Parallax Volatility Advisers, L.P. Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$23.5B

Holdings

377

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (377 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CCKCROWN HLDGS INC	257,800	$25.0B	106.61%	Put
102	CWHCAMPING WORLD HLDGS INC	678,549	$24.7B	105.28%	Put
103	CLXCLOROX CO DEL	120,284	$23.2B	98.86%	Put
104	ARMKARAMARK	592,603	$22.4B	95.41%	Put
105	EATBRINKER INTL INC	314,747	$22.4B	95.31%	Put
106	—CREE INC	12,000,000	$21.7B	92.60%
107	BBBYEURBED BATH & BEYOND INC	743,408	$21.7B	92.35%	Put
108	APOEURAPOLLO GLOBAL MGMT INC	449,856	$21.2B	90.14%	Put
109	BCBRUNSWICK CORP	217,200	$20.7B	88.28%	Call
110	AEPAMERICAN ELEC PWR CO INC	241,682	$20.5B	87.21%	Put
111	GOOSCANADA GOOSE HLDGS INC	515,139	$20.2B	86.17%	Put
112	—BHP GROUP PLC	345,042	$20.0B	85.08%	Put
113	CCOCAMECO CORP	1,195,381	$19.9B	84.62%	Put
114	ADPAUTOMATIC DATA PROCESSING IN	101,186	$19.1B	81.28%	Put
115	APDAIR PRODS & CHEMS INC	67,637	$19.0B	81.09%	Put
116	MTARCELORMITTAL SA LUXEMBOURG	641,676	$18.7B	79.78%	Put
117	CGCCANOPY GROWTH CORP	530,325	$17.0B	72.36%	Put
118	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	275,500	$16.7B	70.96%	Put
119	APAAPA CORPORATION	916,794	$16.4B	69.96%	Put
120	BUDANHEUSER BUSCH INBEV SA/NV	258,197	$16.2B	69.15%	Put
121	BXMTBLACKSTONE MTG TR INC	523,200	$16.2B	69.12%	Call
122	CIENCIENA CORP	295,301	$16.2B	68.84%	Put
123	BNSBANK NOVA SCOTIA B C	250,065	$15.6B	66.66%	Put
124	—CLEVELAND-CLIFFS INC NEW	7,500,000	$15.5B	65.87%
125	CMRCBIGCOMMERCE HLDGS INC	265,960	$15.4B	65.51%	Put
126	BLMNBLOOMIN BRANDS INC	556,850	$15.1B	64.19%	Put
127	ACIALBERTSONS COS INC	783,455	$14.9B	63.67%	Put
128	CANCANAAN INC	693,724	$14.3B	61.11%	Call
129	—CHURCHILL CAPITAL CORP IV	608,294	$14.1B	60.08%	Call
130	BAXBAXTER INTL INC	166,054	$14.0B	59.68%	Put
131	CMECME GROUP INC	67,935	$13.9B	59.12%	Put
132	AGIALAMOS GOLD INC NEW	1,722,500	$13.5B	57.33%	Call
133	APPSDIGITAL TURBINE INC	165,333	$13.3B	56.52%	Put
134	BKBANK NEW YORK MELLON CORP	279,673	$13.2B	56.37%	Put
135	GLWCORNING INC	300,830	$13.1B	55.77%	Put
136	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	166,062	$13.0B	55.28%	Put
137	BNTXBIONTECH SE	118,326	$12.9B	55.06%	Put
138	CLOVCLOVER HEALTH INVESTMENTS CO	1,693,760	$12.8B	54.57%	Call
139	CFCF INDS HLDGS INC	282,054	$12.8B	54.57%	Put
140	CLRUSDCONTINENTAL RES INC	488,392	$12.6B	53.85%	Put
141	CHWYCHEWY INC	149,041	$12.6B	53.80%	Put
142	CRSPCRISPR THERAPEUTICS AG	103,571	$12.6B	53.78%	Put
143	BZUNBAOZUN INC	329,239	$12.6B	53.52%	Put
144	BYDBOYD GAMING CORP	212,844	$12.6B	53.51%	Put
145	BEBLOOM ENERGY CORP	463,340	$12.5B	53.40%	Put
146	CHGGCHEGG INC	143,769	$12.3B	52.49%	Put
147	ARRUSDARMOUR RESIDENTIAL REIT INC	1,009,600	$12.3B	52.49%	Put
148	NETCLOUDFLARE INC	175,106	$12.3B	52.41%	Put
149	EGHT8X8 INC NEW	376,231	$12.2B	52.01%	Put
150	AMRSEURAMYRIS INC	630,982	$12.1B	51.36%	Put
151	CDNSCADENCE DESIGN SYSTEM INC	87,898	$12.0B	51.31%	Put
152	HOMEAT HOME GROUP INC	411,392	$11.8B	50.32%	Put
153	AVYA 2.25 06/15/23AVAYA HLDGS CORP	10,629,000	$11.7B	50.03%
154	ALRMALARM COM HLDGS INC	135,461	$11.7B	49.86%	Put
155	LNGCHENIERE ENERGY INC	161,811	$11.6B	49.63%	Put
156	AREALEXANDRIA REAL ESTATE EQ IN	69,513	$11.4B	48.67%	Put
157	CRSRCORSAIR GAMING INC	334,087	$11.1B	47.40%	Put
158	DDOGDATADOG INC	133,142	$11.1B	47.29%	Put
159	BSXBOSTON SCIENTIFIC CORP	280,147	$10.8B	46.14%	Put
160	BHPBHP GROUP LTD	155,688	$10.8B	46.05%	Put
161	AEMAGNICO EAGLE MINES LTD	180,395	$10.4B	44.45%	Put
162	ARANTERO RESOURCES CORP	1,018,338	$10.4B	44.26%	Call
163	—CLEVER LEAVES HOLDINGS INC	975,449	$10.0B	42.77%	Put
164	8CWCROWN CASTLE INTL CORP NEW	55,922	$9.6B	41.00%	Put
165	AERAERCAP HOLDINGS NV	157,946	$9.3B	39.55%	Put
166	ONCBEIGENE LTD	26,496	$9.2B	39.30%	Put
167	COUP 0.125 06/15/25COUPA SOFTWARE INC	5,069,000	$9.1B	38.97%
168	AGNCAGNC INVT CORP	537,549	$9.0B	38.40%	Put
169	BMRNBIOMARIN PHARMACEUTICAL INC	119,152	$9.0B	38.34%	Put
170	COOCOOPER COS INC	23,236	$8.9B	38.03%	Put
171	CMACOMERICA INC	123,655	$8.9B	37.80%	Put
172	ABRARBOR REALTY TRUST INC	556,954	$8.9B	37.74%	Put
173	AGOASSURED GUARANTY LTD	203,938	$8.6B	36.74%	Call
174	BBDBANCO BRADESCO S A	1,816,873	$8.5B	36.39%	Put
175	CBOECBOE GLOBAL MKTS INC	85,293	$8.4B	35.88%	Put
176	BIGGQBIG LOTS INC	122,455	$8.4B	35.64%	Put
177	AU3EURANGLOGOLD ASHANTI LIMITED	370,843	$8.1B	34.73%	Put
178	AVBAVALONBAY CMNTYS INC	43,761	$8.1B	34.40%	Put
179	CNXCNX RES CORP	547,113	$8.0B	34.27%	Call
180	CBRLCRACKER BARREL OLD CTRY STOR	46,001	$8.0B	33.89%
181	AEOAMERICAN EAGLE OUTFITTERS IN	269,097	$7.9B	33.56%	Put
182	FUNCEDAR FAIR L P	155,224	$7.7B	32.86%	Put
183	AXONAXON ENTERPRISE INC	53,702	$7.6B	32.59%	Put
184	—8X8 INC NEW	5,000,000	$7.5B	31.95%
185	DNLIDENALI THERAPEUTICS INC	129,777	$7.4B	31.58%	Call
186	BIIBBIOGEN INC	25,242	$7.1B	30.09%	Put
187	CARRCARRIER GLOBAL CORPORATION	163,554	$6.9B	29.43%	Put
188	CGCARLYLE GROUP INC	183,000	$6.7B	28.67%	Call
189	CPRTCOPART INC	61,711	$6.7B	28.56%	Put
190	AIC3 AI INC	100,848	$6.6B	28.33%	Put
191	CELHCELSIUS HLDGS INC	136,200	$6.5B	27.89%	Put
192	NLYEURANNALY CAPITAL MANAGEMENT IN	758,001	$6.5B	27.78%	Put
193	ALBALBEMARLE CORP	43,582	$6.4B	27.14%	Put
194	CNCCENTENE CORP DEL	95,186	$6.1B	25.92%	Put
195	CFGCITIZENS FINANCIAL GROUP INC	137,666	$6.1B	25.90%	Put
196	BOXBOX INC	263,971	$6.1B	25.83%	Call
197	ASHRDBX ETF TR	156,373	$6.0B	25.74%	Put
198	AVTRAVANTOR INC	204,007	$5.9B	25.15%	Call
199	DECKDECKERS OUTDOOR CORP	17,489	$5.8B	24.62%	Put
200	AMCXAMC NETWORKS INC	108,000	$5.7B	24.47%	Put

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