Parallax Volatility Advisers, L.P. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$23.5T
Holdings
377
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,057,967 | $2.0T | 8.36% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 7,105,513 | $1.6T | 6.87% | Put |
| 3 | TRVCCITIGROUP INC | 14,345,278 | $1.0T | 4.45% | Put |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 1,930,937 | $917.9B | 3.91% | Put |
| 5 | GOOGLALPHABET INC | 444,316 | $916.5B | 3.91% | Put |
| 6 | GOOGALPHABET INC | 424,153 | $877.5B | 3.74% | Put |
| 7 | AMZNAMAZON COM INC | 267,556 | $827.8B | 3.53% | Put |
| 8 | CSCOCISCO SYS INC | 15,489,610 | $801.0B | 3.41% | Put |
| 9 | AMATAPPLIED MATLS INC | 5,459,807 | $729.4B | 3.11% | Put |
| 10 | BABOEING CO | 1,930,483 | $491.7B | 2.10% | Put |
| 11 | CVXCHEVRON CORP NEW | 4,484,636 | $469.9B | 2.00% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 5,956,197 | $467.6B | 1.99% | Put |
| 13 | BACBK OF AMERICA CORP | 11,849,800 | $458.5B | 1.95% | Put |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,210,837 | $426.8B | 1.82% | Put |
| 15 | AALAMERICAN AIRLS GROUP INC | 16,905,544 | $404.0B | 1.72% | Put |
| 16 | CVNACARVANA CO | 1,476,616 | $387.5B | 1.65% | Put |
| 17 | CATCATERPILLAR INC | 1,527,478 | $354.2B | 1.51% | Put |
| 18 | BIDUNBAIDU INC | 1,619,060 | $352.2B | 1.50% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333,345 | $340.6B | 1.45% | Put |
| 20 | BILIBILIBILI INC | 3,036,268 | $325.1B | 1.39% | Put |
| 21 | AVGOBROADCOM INC | 698,801 | $324.0B | 1.38% | Put |
| 22 | BKNGBOOKING HOLDINGS INC | 132,787 | $309.4B | 1.32% | Put |
| 23 | BHCBAUSCH HEALTH COS INC | 9,544,414 | $302.9B | 1.29% | Put |
| 24 | AXPAMERICAN EXPRESS CO | 1,967,471 | $278.3B | 1.19% | Put |
| 25 | DALDELTA AIR LINES INC DEL | 5,419,066 | $261.6B | 1.11% | Put |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 176,715 | $251.0B | 1.07% | Put |
| 27 | CMCSACOMCAST CORP NEW | 3,775,290 | $204.3B | 0.87% | Put |
| 28 | BYNDBEYOND MEAT INC | 1,552,900 | $202.1B | 0.86% | Put |
| 29 | ASMLASML HOLDING N V | 326,610 | $201.6B | 0.86% | Put |
| 30 | COFCAPITAL ONE FINL CORP | 1,446,480 | $184.0B | 0.78% | Put |
| 31 | AMTAMERICAN TOWER CORP NEW | 754,146 | $180.3B | 0.77% | Put |
| 32 | TAT&T INC | 5,566,911 | $168.5B | 0.72% | Put |
| 33 | CICIGNA CORP NEW | 683,273 | $165.2B | 0.70% | Put |
| 34 | BLKCHFBLACKROCK INC | 211,786 | $159.7B | 0.68% | Put |
| 35 | COPCONOCOPHILLIPS | 2,759,718 | $146.2B | 0.62% | Put |
| 36 | CCLCARNIVAL CORP | 5,452,515 | $144.7B | 0.62% | Put |
| 37 | STZCONSTELLATION BRANDS INC | 563,354 | $128.5B | 0.55% | Put |
| 38 | —COLFAX CORP | 688,909 | $124.1B | 0.53% | |
| 39 | KOCOCA COLA CO | 2,329,738 | $122.8B | 0.52% | Put |
| 40 | DEDEERE & CO | 311,953 | $116.7B | 0.50% | Put |
| 41 | DC4DEXCOM INC | 317,640 | $114.2B | 0.49% | Put |
| 42 | DHID R HORTON INC | 1,262,788 | $112.5B | 0.48% | Put |
| 43 | ADIANALOG DEVICES INC | 724,132 | $112.3B | 0.48% | Put |
| 44 | BXBLACKSTONE GROUP INC | 1,458,295 | $108.7B | 0.46% | Put |
| 45 | MMM3M CO | 555,511 | $107.0B | 0.46% | Put |
| 46 | ARKKARK ETF TR | 873,541 | $104.8B | 0.45% | Put |
| 47 | ACNACCENTURE PLC IRELAND | 376,929 | $104.1B | 0.44% | Put |
| 48 | COUPEURCOUPA SOFTWARE INC | 403,672 | $102.7B | 0.44% | Put |
| 49 | FANGDIAMONDBACK ENERGY INC | 1,363,971 | $100.2B | 0.43% | Put |
| 50 | DELLDELL TECHNOLOGIES INC | 1,026,708 | $90.5B | 0.39% | Put |
| 51 | CVSCVS HEALTH CORP | 1,199,333 | $90.2B | 0.38% | Put |
| 52 | AIGAMERICAN INTL GROUP INC | 1,950,387 | $90.1B | 0.38% | Put |
| 53 | BBYBEST BUY INC | 761,564 | $87.4B | 0.37% | Put |
| 54 | ABBVABBVIE INC | 779,188 | $84.3B | 0.36% | Put |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 1,318,004 | $83.2B | 0.35% | Put |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 785,129 | $80.0B | 0.34% | Put |
| 57 | DRIDARDEN RESTAURANTS INC | 557,563 | $79.2B | 0.34% | Put |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 833,883 | $77.6B | 0.33% | Put |
| 59 | TEAMATLASSIAN CORP PLC | 363,333 | $76.6B | 0.33% | Put |
| 60 | ABNBAIRBNB INC | 386,425 | $72.6B | 0.31% | Put |
| 61 | ELVANTHEM INC | 200,116 | $71.8B | 0.31% | Put |
| 62 | ABXBARRICK GOLD CORP | 3,607,481 | $71.4B | 0.30% | Put |
| 63 | BCOVUSDBRIGHTCOVE INC | 3,440,000 | $69.2B | 0.29% | Put |
| 64 | MOALTRIA GROUP INC | 1,309,653 | $67.0B | 0.29% | Put |
| 65 | CUCAAVIS BUDGET GROUP | 906,274 | $65.7B | 0.28% | Put |
| 66 | CLFCLEVELAND-CLIFFS INC NEW | 3,262,690 | $65.6B | 0.28% | Put |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 358,295 | $65.4B | 0.28% | Put |
| 68 | AYXEURALTERYX INC | 787,345 | $65.3B | 0.28% | Put |
| 69 | ALLYALLY FINL INC | 1,395,415 | $63.1B | 0.27% | Put |
| 70 | BPBP PLC | 2,566,726 | $62.5B | 0.27% | Put |
| 71 | DKSDICKS SPORTING GOODS INC | 817,182 | $62.2B | 0.27% | Put |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 99,564 | $61.4B | 0.26% | Put |
| 73 | ADSKAUTODESK INC | 218,626 | $60.6B | 0.26% | Put |
| 74 | KMXCARMAX INC | 437,432 | $58.0B | 0.25% | Put |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 342,846 | $51.4B | 0.22% | Put |
| 76 | CPRICAPRI HOLDINGS LIMITED | 944,935 | $48.2B | 0.21% | Put |
| 77 | AAALCOA CORP | 1,373,876 | $44.6B | 0.19% | Put |
| 78 | CSXCSX CORP | 460,074 | $44.4B | 0.19% | Put |
| 79 | AZNASTRAZENECA PLC | 846,047 | $42.1B | 0.18% | Call |
| 80 | ARKGARK ETF TR | 468,627 | $41.6B | 0.18% | Put |
| 81 | ABGAMERISOURCEBERGEN CORP | 352,040 | $41.6B | 0.18% | Put |
| 82 | AVYAUSDAVAYA HLDGS CORP | 1,477,719 | $41.4B | 0.18% | Put |
| 83 | ABTABBOTT LABS | 330,321 | $39.6B | 0.17% | Put |
| 84 | CMICUMMINS INC | 150,714 | $39.1B | 0.17% | Put |
| 85 | CZRCAESARS ENTERTAINMENT INC NE | 427,806 | $37.4B | 0.16% | Put |
| 86 | BBBLACKBERRY LTD | 4,407,588 | $37.2B | 0.16% | Put |
| 87 | PLAYDAVE & BUSTERS ENTMT INC | 753,418 | $36.1B | 0.15% | Put |
| 88 | DQDAQO NEW ENERGY CORP | 460,092 | $34.7B | 0.15% | Put |
| 89 | AFRMAFFIRM HLDGS INC | 455,826 | $32.2B | 0.14% | Put |
| 90 | ARKFARK ETF TR | 602,119 | $30.8B | 0.13% | Put |
| 91 | AFWALIGN TECHNOLOGY INC | 56,192 | $30.4B | 0.13% | Call |
| 92 | —CREE INC | 272,525 | $29.5B | 0.13% | Put |
| 93 | BILLBILL COM HLDGS INC | 196,565 | $28.6B | 0.12% | Put |
| 94 | DVNDEVON ENERGY CORP NEW | 1,279,176 | $27.9B | 0.12% | Put |
| 95 | AONAON PLC | 117,670 | $27.1B | 0.12% | Put |
| 96 | ANETEURARISTA NETWORKS INC | 87,312 | $26.4B | 0.11% | Put |
| 97 | CLDRCLOUDERA INC | 2,147,091 | $26.1B | 0.11% | Put |
| 98 | CCCHEMOURS CO | 932,000 | $26.0B | 0.11% | Put |
| 99 | BBIOBRIDGEBIO PHARMA INC | 419,823 | $25.9B | 0.11% | Put |
| 100 | BXPBOSTON PROPERTIES INC | 253,999 | $25.7B | 0.11% | Put |
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