13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-16, with 1,540 holding rows worth $72,953,803,000.
- Accession
- 0001567619-21-015634
- Filer
- CIK 1521001
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 28,023 entries on the cover page, a total value of $72,953,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,953,803,000 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 |
|---|---|---|---|---|---|---|
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 176 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 110 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $2,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 44 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 300 | $2,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 276 | $2,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 475 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 200 | $2,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 196 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 200 | $1,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 132 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 100 | $1,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 100 | $1,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 400 | $1,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHX MINERALS INC CL A | 69291A100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015631 | base | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-015634 | this filing | 2021-08-16 | acceptance time not in the bulk data set |