13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-15, with 1,094 holding rows worth $49,482,752,000.
- Accession
- 0001567619-21-020195
- Filer
- CIK 1521001
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 17,999 entries on the cover page, a total value of $49,482,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,482,752,000 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 484 | $23,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 299 | $22,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 600 | $19,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 30,743 | $19,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 17,875 | $19,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 17,500 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $16,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 23,981 | $16,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 600 | $15,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 17,391 | $15,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 100 | $14,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 20,200 | $14,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40,904 | $14,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $13,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,298 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212 | $12,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 300 | $12,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 1,600 | $11,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 28 | $11,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 300 | $11,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 913 | $11,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $10,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $10,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $10,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 600 | $10,000 | thousands by filing date | put |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 10,000 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $9,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,000 | $9,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 200 | $8,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,776 | $8,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 300 | $8,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 13,823 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $7,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 98 | $7,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 17,957 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $6,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $6,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 193 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 230 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 35 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $3,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $3,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $3,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22 | $3,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 300 | $3,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 176 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100 | $2,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $2,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 200 | $2,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100 | $1,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 300 | $1,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 100 | $1,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22 | $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. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020191 | base | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020195 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020200 | added | 2021-11-15 | acceptance time not in the bulk data set |