Parallax Volatility Advisers, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$40.4B

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

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