Parallax Volatility Advisers, L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$135.0B
Holdings
1,212
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 70,199,043 | $23.5T | 17417.22% | Put |
| 2 | NDQINVESCO QQQ TR | 26,709,752 | $7.4T | 5498.08% | Put |
| 3 | MSFTMICROSOFT CORP | 21,685,833 | $4.6T | 3379.26% | Put |
| 4 | AAPLAPPLE INC | 38,301,532 | $4.4T | 3286.32% | Put |
| 5 | IWMISHARES TR | 28,313,155 | $4.2T | 3142.09% | Put |
| 6 | METAFACEBOOK INC | 12,830,034 | $3.4T | 2489.49% | Put |
| 7 | TSLATESLA INC | 4,658,550 | $2.0T | 1480.74% | Put |
| 8 | NVDANVIDIA CORPORATION | 3,673,741 | $2.0T | 1473.05% | Put |
| 9 | GQ9SPDR GOLD TR | 10,695,121 | $1.9T | 1403.46% | Put |
| 10 | AMZNAMAZON COM INC | 513,338 | $1.6T | 1197.56% | Put |
| 11 | TLTISHARES TR | 9,691,410 | $1.6T | 1172.23% | Put |
| 12 | GOOGALPHABET INC | 991,408 | $1.5T | 1079.49% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 4,869,227 | $1.4T | 1060.54% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 16,869,654 | $1.4T | 1024.74% | Put |
| 15 | NFLXNETFLIX INC | 2,473,106 | $1.2T | 916.16% | Put |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 2,486,118 | $1.2T | 903.28% | Put |
| 17 | INTCINTEL CORP | 22,762,227 | $1.2T | 873.22% | Put |
| 18 | HYGISHARES TR | 13,986,602 | $1.2T | 869.40% | Put |
| 19 | CSCOCISCO SYS INC | 25,323,263 | $997.5B | 739.01% | Put |
| 20 | CRMSALESFORCE COM INC | 3,905,669 | $981.6B | 727.23% | Put |
| 21 | QCOMQUALCOMM INC | 8,304,722 | $977.3B | 724.06% | Put |
| 22 | MAMASTERCARD INCORPORATED | 2,732,358 | $924.0B | 684.59% | Put |
| 23 | GOOGLALPHABET INC | 593,639 | $870.1B | 644.62% | Put |
| 24 | EEMISHARES TR | 19,637,663 | $865.8B | 641.47% | Put |
| 25 | PYPLPAYPAL HLDGS INC | 4,303,981 | $848.0B | 628.28% | Put |
| 26 | VVISA INC | 4,182,185 | $836.3B | 619.62% | Put |
| 27 | EFAISHARES TR | 13,134,937 | $836.0B | 619.40% | Put |
| 28 | JPMJPMORGAN CHASE & CO | 8,524,579 | $820.7B | 608.02% | Put |
| 29 | FDXFEDEX CORP | 3,206,827 | $806.6B | 597.58% | Put |
| 30 | DISDISNEY WALT CO | 6,456,396 | $801.1B | 593.53% | Put |
| 31 | TRVCCITIGROUP INC | 18,567,615 | $800.4B | 593.03% | Put |
| 32 | BACBK OF AMERICA CORP | 32,546,818 | $784.0B | 580.88% | Put |
| 33 | BKNGBOOKING HOLDINGS INC | 452,525 | $774.0B | 573.47% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,545,761 | $755.0B | 559.39% | Put |
| 35 | NKENIKE INC | 5,677,451 | $712.8B | 528.07% | Put |
| 36 | AVGOBROADCOM INC | 1,910,933 | $696.2B | 515.78% | Put |
| 37 | XYZSQUARE INC | 4,038,621 | $656.5B | 486.38% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 13,456,441 | $631.9B | 468.16% | Put |
| 39 | HDHOME DEPOT INC | 2,188,082 | $607.7B | 450.20% | Put |
| 40 | CATCATERPILLAR INC DEL | 4,058,539 | $605.3B | 448.48% | Put |
| 41 | JNJJOHNSON & JOHNSON | 3,865,704 | $575.5B | 426.40% | Put |
| 42 | AMATAPPLIED MATLS INC | 9,449,737 | $561.8B | 416.22% | Put |
| 43 | SBUXSTARBUCKS CORP | 6,316,810 | $542.8B | 402.11% | Put |
| 44 | BABOEING CO | 3,275,442 | $541.3B | 401.06% | Put |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,493,398 | $530.2B | 392.85% | Put |
| 46 | FXIISHARES TR | 12,355,161 | $518.9B | 384.45% | Put |
| 47 | JDJD.COM INC | 6,319,224 | $490.4B | 363.36% | Put |
| 48 | NOWSERVICENOW INC | 999,987 | $485.1B | 359.40% | Put |
| 49 | KOCOCA COLA CO | 9,646,124 | $476.2B | 352.83% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 2,324,277 | $467.1B | 346.07% | Put |
| 51 | MLB1MERCADOLIBRE INC | 426,035 | $461.1B | 341.62% | Put |
| 52 | DYHTARGET CORP | 2,927,327 | $460.8B | 341.41% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,472,970 | $459.2B | 340.23% | Put |
| 54 | SLVISHARES SILVER TR | 21,126,608 | $457.2B | 338.71% | Put |
| 55 | CVXCHEVRON CORP NEW | 6,318,297 | $454.9B | 337.03% | Put |
| 56 | LRCXEURLAM RESEARCH CORP | 1,330,224 | $441.3B | 326.95% | Put |
| 57 | EWZISHARES INC | 15,615,500 | $431.9B | 320.01% | Put |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 330,566 | $411.1B | 304.56% | Put |
| 59 | AXPAMERICAN EXPRESS CO | 4,052,176 | $406.2B | 300.95% | Put |
| 60 | MARMARRIOTT INTL INC NEW | 4,286,266 | $396.8B | 294.01% | Put |
| 61 | WFCWELLS FARGO CO NEW | 16,757,131 | $394.0B | 291.88% | Put |
| 62 | DWDMORGAN STANLEY | 8,086,492 | $391.0B | 289.67% | Put |
| 63 | TXNTEXAS INSTRS INC | 2,724,870 | $389.1B | 288.26% | Put |
| 64 | PEPPEPSICO INC | 2,782,182 | $385.6B | 285.70% | Put |
| 65 | BYNDBEYOND MEAT INC | 2,305,167 | $382.8B | 283.60% | Put |
| 66 | WWAYFAIR INC | 1,275,401 | $371.1B | 274.97% | Put |
| 67 | LOWLOWES COS INC | 2,188,630 | $363.0B | 268.95% | Put |
| 68 | PFEPFIZER INC | 9,885,077 | $362.8B | 268.78% | Put |
| 69 | UBERUBER TECHNOLOGIES INC | 9,790,807 | $357.2B | 264.63% | Put |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 4,284,236 | $346.8B | 256.93% | Put |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,200,032 | $340.5B | 252.26% | Put |
| 72 | XLFSELECT SECTOR SPDR TR | 13,815,683 | $332.5B | 246.37% | Put |
| 73 | PGPROCTER AND GAMBLE CO | 2,356,459 | $327.5B | 242.65% | Put |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 2,653,609 | $322.9B | 239.22% | Put |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 1,144,704 | $317.7B | 235.39% | Put |
| 76 | MRKMERCK & CO. INC | 3,822,862 | $317.1B | 234.94% | Put |
| 77 | XOMEXXON MOBIL CORP | 9,228,215 | $316.8B | 234.71% | Put |
| 78 | TWTRUSDTWITTER INC | 7,059,507 | $314.1B | 232.74% | Put |
| 79 | SESEA LTD | 2,034,588 | $313.4B | 232.19% | Put |
| 80 | SNAPSNAP INC | 11,517,196 | $300.7B | 222.79% | Put |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 477,775 | $298.3B | 220.99% | Put |
| 82 | LULULULULEMON ATHLETICA INC | 877,055 | $288.9B | 214.04% | Put |
| 83 | ABXBARRICK GOLD CORP | 10,220,097 | $287.3B | 212.85% | Put |
| 84 | MCDMCDONALDS CORP | 1,282,233 | $281.4B | 208.52% | Put |
| 85 | BLKCHFBLACKROCK INC | 499,432 | $281.4B | 208.52% | Put |
| 86 | BIDUNBAIDU INC | 2,191,660 | $277.4B | 205.56% | Put |
| 87 | COUPEURCOUPA SOFTWARE INC | 1,011,137 | $277.3B | 205.45% | Put |
| 88 | ZZILLOW GROUP INC | 2,720,922 | $276.4B | 204.78% | Put |
| 89 | RCLROYAL CARIBBEAN GROUP | 4,212,670 | $272.7B | 202.02% | Put |
| 90 | UPSUNITED PARCEL SERVICE INC | 1,627,441 | $271.2B | 200.91% | Put |
| 91 | DEDEERE & CO | 1,218,829 | $270.1B | 200.12% | Put |
| 92 | HONHONEYWELL INTL INC | 1,618,327 | $266.4B | 197.36% | Put |
| 93 | PTONPELOTON INTERACTIVE INC | 2,683,635 | $266.3B | 197.32% | Put |
| 94 | ULTAULTA BEAUTY INC | 1,183,632 | $265.1B | 196.42% | Put |
| 95 | RIORIO TINTO PLC | 4,154,069 | $250.9B | 185.85% | Put |
| 96 | ACNACCENTURE PLC IRELAND | 1,097,941 | $248.1B | 183.84% | Put |
| 97 | RHRH | 644,086 | $246.5B | 182.60% | Put |
| 98 | LQDISHARES TR | 1,799,825 | $242.5B | 179.63% | Put |
| 99 | CVNACARVANA CO | 1,085,657 | $242.2B | 179.42% | Put |
| 100 | WMTWALMART INC | 1,689,994 | $236.5B | 175.18% | Put |
Page 1 of 13Next