Parallax Volatility Advisers, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$40.4T
Holdings
696
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 26,957,301 | $9.6T | 23.63% | Put |
| 2 | AAPLAPPLE INC | 14,177,194 | $1.9T | 4.80% | Put |
| 3 | METAFACEBOOK INC | 5,391,895 | $1.9T | 4.64% | Put |
| 4 | AMZNAMAZON COM INC | 362,014 | $1.2T | 3.08% | Put |
| 5 | GOOGLALPHABET INC | 475,237 | $1.2T | 2.87% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 4,223,664 | $957.8B | 2.37% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 9,326,164 | $876.0B | 2.17% | Put |
| 8 | TRVCCITIGROUP INC | 11,838,254 | $837.6B | 2.07% | Put |
| 9 | BIDUNBAIDU INC | 3,880,514 | $791.2B | 1.96% | Put |
| 10 | BABOEING CO | 2,861,402 | $685.5B | 1.70% | Put |
| 11 | GOOGALPHABET INC | 258,214 | $647.2B | 1.60% | Put |
| 12 | INTCINTEL CORP | 11,063,388 | $621.1B | 1.54% | Put |
| 13 | CVNACARVANA CO | 2,004,700 | $605.1B | 1.50% | Put |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 833,778 | $488.3B | 1.21% | Put |
| 15 | BYNDBEYOND MEAT INC | 3,041,800 | $479.0B | 1.18% | Put |
| 16 | FDXFEDEX CORP | 1,454,640 | $434.0B | 1.07% | Put |
| 17 | GMGENERAL MTRS CO | 7,004,068 | $414.4B | 1.02% | Put |
| 18 | CSCOCISCO SYS INC | 7,363,084 | $390.2B | 0.97% | Put |
| 19 | AMATAPPLIED MATLS INC | 2,644,497 | $376.6B | 0.93% | Put |
| 20 | BACBK OF AMERICA CORP | 9,127,000 | $376.3B | 0.93% | Put |
| 21 | DOCUDOCUSIGN INC | 1,205,714 | $337.1B | 0.83% | Put |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,194,889 | $321.8B | 0.80% | Put |
| 23 | SLVISHARES SILVER TR | 12,393,301 | $300.2B | 0.74% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 781,883 | $296.8B | 0.73% | Put |
| 25 | BHCBAUSCH HEALTH COS INC | 9,976,980 | $292.5B | 0.72% | Put |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 2,367,380 | $285.6B | 0.71% | Put |
| 27 | CVXCHEVRON CORP NEW | 2,654,918 | $278.1B | 0.69% | Put |
| 28 | BKNGBOOKING HOLDINGS INC | 120,336 | $263.3B | 0.65% | Put |
| 29 | DISDISNEY WALT CO | 1,489,998 | $261.9B | 0.65% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 636,837 | $252.0B | 0.62% | Put |
| 31 | ETSYETSY INC | 1,173,700 | $241.6B | 0.60% | Put |
| 32 | CCLCARNIVAL CORP | 9,014,729 | $237.6B | 0.59% | Put |
| 33 | AALAMERICAN AIRLS GROUP INC | 10,382,101 | $220.2B | 0.54% | Put |
| 34 | AXPAMERICAN EXPRESS CO | 1,277,868 | $211.2B | 0.52% | Put |
| 35 | AVGOBROADCOM INC | 414,810 | $197.8B | 0.49% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 698,586 | $194.2B | 0.48% | Put |
| 37 | DKNG1USDDRAFTKINGS INC | 3,591,300 | $187.4B | 0.46% | Put |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 120,087 | $186.1B | 0.46% | Put |
| 39 | CMCSACOMCAST CORP NEW | 3,205,943 | $182.8B | 0.45% | Put |
| 40 | FFORD MTR CO DEL | 11,876,200 | $176.5B | 0.44% | Put |
| 41 | FCXFREEPORT-MCMORAN INC | 4,697,974 | $174.3B | 0.43% | Put |
| 42 | TANINVESCO EXCH TRADED FD TR II | 1,840,537 | $164.4B | 0.41% | Put |
| 43 | CICIGNA CORP NEW | 651,361 | $154.4B | 0.38% | Put |
| 44 | ENPHENPHASE ENERGY INC | 832,300 | $152.8B | 0.38% | Put |
| 45 | XOMEXXON MOBIL CORP | 2,384,239 | $150.4B | 0.37% | Put |
| 46 | FANGDIAMONDBACK ENERGY INC | 1,579,100 | $148.3B | 0.37% | Put |
| 47 | DALDELTA AIR LINES INC DEL | 3,325,425 | $143.9B | 0.36% | Put |
| 48 | EXPEEXPEDIA GROUP INC | 863,189 | $141.3B | 0.35% | Put |
| 49 | EBAEBAY INC. | 1,985,475 | $139.4B | 0.34% | Put |
| 50 | COPCONOCOPHILLIPS | 2,279,682 | $138.8B | 0.34% | Put |
| 51 | STZCONSTELLATION BRANDS INC | 545,772 | $127.7B | 0.32% | Put |
| 52 | BXBLACKSTONE GROUP INC | 1,284,900 | $124.8B | 0.31% | Put |
| 53 | CZRCAESARS ENTERTAINMENT INC NE | 1,149,591 | $119.3B | 0.29% | Put |
| 54 | TAT&T INC | 4,020,800 | $115.7B | 0.29% | Put |
| 55 | FVRRFIVERR INTL LTD | 468,700 | $113.6B | 0.28% | Put |
| 56 | FSLRFIRST SOLAR INC | 1,251,400 | $113.3B | 0.28% | Put |
| 57 | GAPGAP INC | 3,321,231 | $111.8B | 0.28% | Put |
| 58 | DELLDELL TECHNOLOGIES INC | 1,104,200 | $110.1B | 0.27% | Put |
| 59 | COFCAPITAL ONE FINL CORP | 695,831 | $107.6B | 0.27% | Put |
| 60 | BLKCHFBLACKROCK INC | 117,400 | $102.7B | 0.25% | Put |
| 61 | HDHOME DEPOT INC | 319,548 | $101.9B | 0.25% | Put |
| 62 | CVSCVS HEALTH CORP | 1,211,800 | $101.1B | 0.25% | Put |
| 63 | CATCATERPILLAR INC | 462,100 | $100.6B | 0.25% | Put |
| 64 | FUTUFUTU HLDGS LTD | 520,786 | $93.3B | 0.23% | Put |
| 65 | AMTAMERICAN TOWER CORP NEW | 342,700 | $92.6B | 0.23% | Put |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 128,299 | $92.6B | 0.23% | Put |
| 67 | COUPEURCOUPA SOFTWARE INC | 338,320 | $88.7B | 0.22% | Put |
| 68 | ADIANALOG DEVICES INC | 504,732 | $86.9B | 0.21% | Put |
| 69 | EWZISHARES INC | 2,122,460 | $86.0B | 0.21% | Put |
| 70 | INTUINTUIT | 174,115 | $85.3B | 0.21% | Put |
| 71 | KOCOCA COLA CO | 1,544,411 | $83.6B | 0.21% | Put |
| 72 | DKSDICKS SPORTING GOODS INC | 833,800 | $83.5B | 0.21% | Put |
| 73 | FTCHQFARFETCH LTD | 1,613,900 | $81.3B | 0.20% | Put |
| 74 | ARKKARK ETF TR | 615,900 | $80.5B | 0.20% | Put |
| 75 | ABXBARRICK GOLD CORP | 3,876,801 | $80.2B | 0.20% | Put |
| 76 | COINCOINBASE GLOBAL INC | 300,200 | $76.0B | 0.19% | Put |
| 77 | GOTUGAOTU TECHEDU INC | 5,145,049 | $76.0B | 0.19% | Put |
| 78 | BILIBILIBILI INC | 622,514 | $75.8B | 0.19% | Put |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 298,100 | $74.9B | 0.19% | Put |
| 80 | HALHALLIBURTON CO | 3,155,395 | $73.0B | 0.18% | Put |
| 81 | BNTXBIONTECH SE | 320,868 | $71.8B | 0.18% | Put |
| 82 | EOGEOG RES INC | 858,600 | $71.6B | 0.18% | Put |
| 83 | ADSKAUTODESK INC | 237,200 | $69.2B | 0.17% | Put |
| 84 | TEAMATLASSIAN CORP PLC | 266,214 | $68.4B | 0.17% | Put |
| 85 | BIIBBIOGEN INC | 197,435 | $68.4B | 0.17% | Put |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 699,337 | $66.7B | 0.17% | Put |
| 87 | DHID R HORTON INC | 727,280 | $65.7B | 0.16% | Put |
| 88 | CHWYCHEWY INC | 819,307 | $65.3B | 0.16% | Put |
| 89 | DASHDOORDASH INC | 364,800 | $65.1B | 0.16% | Put |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 971,100 | $64.9B | 0.16% | Put |
| 91 | DOWDOW INC | 1,009,205 | $63.9B | 0.16% | Put |
| 92 | DPZDOMINOS PIZZA INC | 134,810 | $62.9B | 0.16% | Put |
| 93 | PEOEXELON CORP | 1,417,284 | $62.8B | 0.16% | Put |
| 94 | FSLYFASTLY INC | 1,046,708 | $62.4B | 0.15% | Put |
| 95 | BBBYEURBED BATH & BEYOND INC | 1,867,806 | $62.2B | 0.15% | Put |
| 96 | ABBVABBVIE INC | 543,800 | $61.3B | 0.15% | Put |
| 97 | MMM3M CO | 300,652 | $59.7B | 0.15% | Put |
| 98 | ACNACCENTURE PLC IRELAND | 195,811 | $57.7B | 0.14% | Put |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 491,209 | $57.3B | 0.14% | Put |
| 100 | MOALTRIA GROUP INC | 1,192,600 | $56.9B | 0.14% | Put |
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