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 |
|---|---|---|---|---|---|
| 101 | WYNNWYNN RESORTS LTD | 3,180,528 | $228.4B | 169.21% | Put |
| 102 | PDDPINDUODUO INC | 3,016,814 | $223.7B | 165.73% | Put |
| 103 | STZCONSTELLATION BRANDS INC | 1,177,580 | $223.2B | 165.34% | Put |
| 104 | DPZDOMINOS PIZZA INC | 520,031 | $221.2B | 163.86% | Put |
| 105 | DHRDANAHER CORPORATION | 1,027,034 | $221.2B | 163.85% | Put |
| 106 | MDTMEDTRONIC PLC | 2,112,981 | $219.6B | 162.68% | Put |
| 107 | BACVERIZON COMMUNICATIONS INC | 3,677,665 | $218.8B | 162.10% | Put |
| 108 | NXPINXP SEMICONDUCTORS N V | 1,745,588 | $217.9B | 161.40% | Put |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 490,191 | $216.4B | 160.35% | Put |
| 110 | MMM3M CO | 1,339,467 | $214.5B | 158.94% | Put |
| 111 | ABBVABBVIE INC | 2,402,975 | $210.5B | 155.94% | Put |
| 112 | CVSCVS HEALTH CORP | 3,560,234 | $207.9B | 154.05% | Put |
| 113 | ASMLASML HOLDING N V | 553,758 | $204.5B | 151.50% | Put |
| 114 | EXPEEXPEDIA GROUP INC | 2,226,536 | $204.2B | 151.26% | Put |
| 115 | XBISPDR SER TR | 1,800,355 | $200.6B | 148.63% | Put |
| 116 | XLYSELECT SECTOR SPDR TR | 1,333,443 | $196.0B | 145.20% | Put |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 3,245,239 | $195.7B | 144.95% | Put |
| 118 | ORCLORACLE CORP | 3,196,811 | $190.9B | 141.40% | Put |
| 119 | XLVSELECT SECTOR SPDR TR | 1,802,295 | $190.1B | 140.85% | Put |
| 120 | EAELECTRONIC ARTS INC | 1,440,504 | $187.8B | 139.17% | Put |
| 121 | XOPSPDR SER TR | 4,431,815 | $186.4B | 138.13% | Put |
| 122 | TTDTHE TRADE DESK INC | 354,657 | $184.1B | 136.37% | Put |
| 123 | LMTLOCKHEED MARTIN CORP | 478,159 | $183.3B | 135.79% | Put |
| 124 | SPLKCHFSPLUNK INC | 972,857 | $183.0B | 135.60% | Put |
| 125 | ISRGINTUITIVE SURGICAL INC | 257,353 | $182.6B | 135.31% | Put |
| 126 | ANETEURARISTA NETWORKS INC | 877,164 | $181.5B | 134.48% | Put |
| 127 | GDXVANECK VECTORS ETF TR | 4,631,168 | $181.4B | 134.36% | Put |
| 128 | NEENEXTERA ENERGY INC | 650,412 | $180.5B | 133.76% | Put |
| 129 | SPOTSPOTIFY TECHNOLOGY S A | 734,814 | $178.3B | 132.08% | Put |
| 130 | PANWPALO ALTO NETWORKS INC | 690,882 | $169.1B | 125.26% | Put |
| 131 | HUMHUMANA INC | 408,103 | $168.9B | 125.15% | Put |
| 132 | ADSKAUTODESK INC | 726,475 | $167.8B | 124.33% | Put |
| 133 | LVSLAS VEGAS SANDS CORP | 3,591,120 | $167.6B | 124.15% | Put |
| 134 | NEMNEWMONT CORP | 2,580,837 | $163.7B | 121.32% | Put |
| 135 | TAT&T INC | 5,683,412 | $162.0B | 120.05% | Put |
| 136 | AWMSKYWORKS SOLUTIONS INC | 1,109,849 | $161.5B | 119.66% | Put |
| 137 | EOGEOG RES INC | 4,446,085 | $159.8B | 118.39% | Put |
| 138 | DALDELTA AIR LINES INC DEL | 5,164,246 | $157.9B | 117.00% | Put |
| 139 | ADIANALOG DEVICES INC | 1,333,845 | $155.7B | 115.36% | Put |
| 140 | KLACKLA CORP | 800,871 | $155.1B | 114.94% | Put |
| 141 | WDCWESTERN DIGITAL CORP. | 4,220,608 | $154.3B | 114.29% | Put |
| 142 | XLISELECT SECTOR SPDR TR | 2,003,220 | $154.2B | 114.25% | Put |
| 143 | CMCSACOMCAST CORP NEW | 3,333,197 | $154.2B | 114.24% | Put |
| 144 | SPGIS&P GLOBAL INC | 427,382 | $154.1B | 114.16% | Put |
| 145 | TIPISHARES TR | 1,211,157 | $153.2B | 113.51% | Call |
| 146 | ABTABBOTT LABS | 1,401,785 | $152.6B | 113.03% | Put |
| 147 | GMGENERAL MTRS CO | 5,148,563 | $152.3B | 112.87% | Put |
| 148 | XLESELECT SECTOR SPDR TR | 5,042,085 | $151.0B | 111.89% | Put |
| 149 | INTUINTUIT | 461,809 | $150.6B | 111.61% | Put |
| 150 | MPCMARATHON PETE CORP | 5,130,325 | $150.5B | 111.52% | Put |
| 151 | DRIDARDEN RESTAURANTS INC | 1,471,451 | $148.2B | 109.82% | Put |
| 152 | ZMZOOM VIDEO COMMUNICATIONS IN | 313,129 | $147.2B | 109.06% | Put |
| 153 | DC4DEXCOM INC | 356,850 | $147.1B | 108.97% | Put |
| 154 | LENLENNAR CORP | 1,795,252 | $146.6B | 108.65% | Put |
| 155 | PENNPENN NATL GAMING INC | 2,011,264 | $146.2B | 108.34% | Put |
| 156 | COPCONOCOPHILLIPS | 4,443,354 | $145.9B | 108.11% | Put |
| 157 | BDXBECTON DICKINSON & CO | 623,359 | $145.1B | 107.47% | Put |
| 158 | METMETLIFE INC | 3,808,105 | $141.5B | 104.86% | Put |
| 159 | SMHVANECK VECTORS ETF TR | 810,599 | $141.2B | 104.61% | Put |
| 160 | RNGRINGCENTRAL INC | 513,854 | $141.1B | 104.54% | Put |
| 161 | NOCNORTHROP GRUMMAN CORP | 433,779 | $136.9B | 101.40% | Put |
| 162 | XLFISELECT SECTOR SPDR TR | 2,101,069 | $134.7B | 99.78% | Put |
| 163 | ELVANTHEM INC | 499,916 | $134.3B | 99.49% | Put |
| 164 | AZOAUTOZONE INC | 112,231 | $132.2B | 97.97% | Put |
| 165 | MDBMONGODB INC | 563,939 | $130.5B | 96.72% | Put |
| 166 | XLKSELECT SECTOR SPDR TR | 1,111,457 | $129.7B | 96.09% | Put |
| 167 | SHWSHERWIN WILLIAMS CO | 183,573 | $127.9B | 94.76% | Put |
| 168 | 4I1PHILIP MORRIS INTL INC | 1,703,434 | $127.7B | 94.59% | Put |
| 169 | EBAEBAY INC. | 2,450,479 | $127.7B | 94.58% | Put |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 1,236,533 | $127.1B | 94.14% | Put |
| 171 | YUMCYUM CHINA HLDGS INC | 2,375,821 | $125.8B | 93.20% | Put |
| 172 | FFORD MTR CO DEL | 18,685,893 | $124.5B | 92.20% | Put |
| 173 | XLNXEURXILINX INC | 1,180,799 | $123.1B | 91.19% | Put |
| 174 | BXBLACKSTONE GROUP INC | 2,336,981 | $122.0B | 90.38% | Put |
| 175 | SLBSCHLUMBERGER LTD | 7,788,940 | $121.2B | 89.80% | Put |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 725,276 | $119.8B | 88.79% | Put |
| 177 | FISVFISERV INC | 1,157,591 | $119.3B | 88.38% | Put |
| 178 | URIUNITED RENTALS INC | 682,994 | $119.2B | 88.31% | Put |
| 179 | USBUS BANCORP DEL | 3,299,649 | $118.3B | 87.65% | Put |
| 180 | UNPUNION PAC CORP | 592,902 | $116.7B | 86.47% | Put |
| 181 | NTESNETEASE INC | 250,855 | $114.0B | 84.49% | Put |
| 182 | CMECME GROUP INC | 677,736 | $113.4B | 84.01% | Put |
| 183 | COFCAPITAL ONE FINL CORP | 1,561,430 | $112.2B | 83.13% | Put |
| 184 | RTXRAYTHEON TECHNOLOGIES CORP | 1,939,505 | $111.6B | 82.69% | Put |
| 185 | BBYBEST BUY INC | 989,939 | $110.2B | 81.62% | Put |
| 186 | NIONIO INC | 5,097,793 | $108.2B | 80.14% | Put |
| 187 | OKTAOKTA INC | 504,119 | $107.8B | 79.86% | Put |
| 188 | PINSPINTEREST INC | 2,530,909 | $105.0B | 77.83% | Put |
| 189 | CICIGNA CORP NEW | 597,083 | $101.2B | 74.95% | Put |
| 190 | AIGAMERICAN INTL GROUP INC | 3,674,038 | $101.2B | 74.94% | Put |
| 191 | CLXCLOROX CO DEL | 481,081 | $101.1B | 74.90% | Put |
| 192 | TWLOTWILIO INC | 406,467 | $100.4B | 74.42% | Put |
| 193 | LVLNSPDR SER TR | 2,800,947 | $99.9B | 74.05% | Put |
| 194 | GEGENERAL ELECTRIC CO | 16,040,333 | $99.9B | 74.04% | Put |
| 195 | XLUSELECT SECTOR SPDR TR | 1,675,449 | $99.5B | 73.71% | Put |
| 196 | AMTAMERICAN TOWER CORP NEW | 406,023 | $98.1B | 72.71% | Put |
| 197 | IBBISHARES TR | 724,700 | $98.1B | 72.70% | Put |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 2,723,953 | $97.8B | 72.49% | Put |
| 199 | ZTSZOETIS INC | 582,483 | $96.3B | 71.36% | Put |
| 200 | VLOVALERO ENERGY CORP | 2,223,144 | $96.3B | 71.35% | Put |