13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-14, with 1,040 holding rows worth $47,001,236,000.
- Accession
- 0001567619-21-010044
- Filer
- CIK 1521001
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 20,000 entries on the cover page, a total value of $47,001,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,001,236,000 with VALUE read as thousands by filing date, 13F file number 028-14500. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISTAR INC | 45031U101 | COMMON STOCK | 913 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $15,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300 | $15,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 864 | $15,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,746 | $15,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 134 | $14,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 200 | $14,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $13,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 843 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $10,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $10,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 489 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 219 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 90 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,078 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 700 | $6,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 527 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $5,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 242 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $4,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 167 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 408 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 274 | $4,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 514 | $4,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 206 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 230 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $1,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 50 | $1,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010042 | base | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010044 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010048 | added | 2021-05-14 | acceptance time not in the bulk data set |