13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-14, with 1,051 holding rows worth $39,314,777,000.
- Accession
- 0001567619-22-003926
- Filer
- CIK 1521001
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 13,999 entries on the cover page, a total value of $39,314,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,314,777,000 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 |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 300 | $10,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 16,306 | $9,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 18,653 | $9,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 300 | $8,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,200 | $8,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $7,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 400 | $7,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40,904 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $6,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $6,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 66 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 300 | $6,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $6,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $6,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $5,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200 | $4,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,300 | $4,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 35 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 690 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $2,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 100 | $2,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 200 | $2,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 143 | $2,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 100 | $1,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200 | $1,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 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 Silver Trust | 46428Q109 | 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. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 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. |
| 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. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 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. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2 | $0 | thousands by filing date | Value 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. |
| METROMILE INC | 591697107 | COM | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003923 | base | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003926 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003927 | added | 2022-02-14 | acceptance time not in the bulk data set |