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 |
|---|---|---|---|---|---|
| 201 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,371,595 | $94.2B | 69.77% | Put |
| 202 | DGDOLLAR GEN CORP NEW | 442,909 | $92.9B | 68.80% | Put |
| 203 | GDGENERAL DYNAMICS CORP | 669,100 | $92.6B | 68.63% | Put |
| 204 | PAYCPAYCOM SOFTWARE INC | 297,057 | $92.5B | 68.51% | Put |
| 205 | SONYSONY CORP | 1,196,584 | $91.8B | 68.04% | Put |
| 206 | NSCNORFOLK SOUTHN CORP | 428,290 | $91.7B | 67.91% | Put |
| 207 | TEAMATLASSIAN CORP PLC | 502,106 | $91.3B | 67.63% | Put |
| 208 | HCAHCA HEALTHCARE INC | 730,893 | $91.1B | 67.51% | Put |
| 209 | ETSYETSY INC | 746,183 | $90.7B | 67.22% | Put |
| 210 | PNCPNC FINL SVCS GROUP INC | 818,106 | $89.9B | 66.64% | Put |
| 211 | —COLFAX CORP | 654,019 | $87.8B | 65.03% | |
| 212 | MGMMGM RESORTS INTERNATIONAL | 4,032,892 | $87.7B | 64.99% | Put |
| 213 | DOWDOW INC | 1,860,322 | $87.5B | 64.85% | Put |
| 214 | BKRBAKER HUGHES COMPANY | 6,577,032 | $87.4B | 64.76% | Put |
| 215 | VEEVVEEVA SYS INC | 306,315 | $86.1B | 63.81% | Put |
| 216 | TOLTOLL BROTHERS INC | 1,769,297 | $86.1B | 63.79% | Put |
| 217 | KHCKRAFT HEINZ CO | 2,838,473 | $85.0B | 62.99% | Put |
| 218 | GILDGILEAD SCIENCES INC | 1,344,019 | $84.9B | 62.92% | Put |
| 219 | HESHESS CORP | 2,071,065 | $84.8B | 62.80% | Put |
| 220 | AALAMERICAN AIRLS GROUP INC | 6,880,879 | $84.6B | 62.65% | Put |
| 221 | CSXCSX CORP | 1,086,936 | $84.4B | 62.56% | Put |
| 222 | FSLRFIRST SOLAR INC | 1,265,625 | $83.8B | 62.07% | Put |
| 223 | AYXEURALTERYX INC | 732,826 | $83.2B | 61.65% | Put |
| 224 | DHID R HORTON INC | 1,081,480 | $81.8B | 60.61% | Put |
| 225 | DDOGDATADOG INC | 799,570 | $81.7B | 60.51% | Put |
| 226 | SCHWSCHWAB CHARLES CORP | 2,250,782 | $81.5B | 60.42% | Put |
| 227 | DELLDELL TECHNOLOGIES INC | 1,204,566 | $81.5B | 60.41% | Put |
| 228 | ROKUROKU INC | 429,216 | $81.0B | 60.04% | Put |
| 229 | FCXFREEPORT-MCMORAN INC | 5,133,720 | $80.3B | 59.48% | Put |
| 230 | MELI 2 08/15/28MERCADOLIBRE INC | 50,049,000 | $79.6B | 58.95% | |
| 231 | MOALTRIA GROUP INC | 2,043,461 | $79.0B | 58.50% | Put |
| 232 | ITWILLINOIS TOOL WKS INC | 403,872 | $78.0B | 57.82% | Put |
| 233 | ZEN1EURZENDESK INC | 754,497 | $77.7B | 57.53% | Put |
| 234 | CEF/USPROTT PHYSICAL GOLD & SILVE | 4,158,543 | $76.3B | 56.51% | |
| 235 | T7DTRANSDIGM GROUP INC | 158,256 | $75.2B | 55.72% | Put |
| 236 | CCLCARNIVAL CORP | 4,899,655 | $74.4B | 55.11% | Put |
| 237 | YUMYUM BRANDS INC | 811,090 | $74.0B | 54.86% | Put |
| 238 | PXDEURPIONEER NAT RES CO | 832,177 | $71.6B | 53.02% | Put |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 512,659 | $71.5B | 53.00% | Put |
| 240 | PCGPG&E CORP | 7,514,458 | $70.6B | 52.28% | Put |
| 241 | MDLZMONDELEZ INTL INC | 1,224,175 | $70.3B | 52.10% | Put |
| 242 | SYKSTRYKER CORPORATION | 336,484 | $70.1B | 51.95% | Put |
| 243 | LBEURL BRANDS INC | 2,188,425 | $69.6B | 51.58% | Put |
| 244 | UALUNITED AIRLS HLDGS INC | 1,996,202 | $69.4B | 51.39% | Put |
| 245 | EWJISHARES INC | 1,168,983 | $69.1B | 51.16% | Put |
| 246 | SWKSTANLEY BLACK & DECKER INC | 425,640 | $69.0B | 51.14% | Put |
| 247 | ZSZSCALER INC | 489,997 | $68.9B | 51.06% | Put |
| 248 | DDDUPONT DE NEMOURS INC | 1,235,396 | $68.5B | 50.78% | Put |
| 249 | LUVSOUTHWEST AIRLS CO | 1,806,425 | $67.8B | 50.20% | Put |
| 250 | WHRWHIRLPOOL CORP | 366,975 | $67.5B | 50.01% | Put |
| 251 | GDXJVANECK VECTORS ETF TR | 1,218,857 | $67.5B | 50.00% | Put |
| 252 | TALTAL EDUCATION GROUP | 885,429 | $67.3B | 49.88% | Put |
| 253 | CMICUMMINS INC | 317,290 | $67.0B | 49.63% | Put |
| 254 | LYFTLYFT INC | 2,406,568 | $66.3B | 49.13% | Put |
| 255 | PRUPRUDENTIAL FINL INC | 1,043,953 | $66.3B | 49.13% | Put |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 760,065 | $64.9B | 48.05% | Put |
| 257 | BSXBOSTON SCIENTIFIC CORP | 1,681,870 | $64.3B | 47.62% | Put |
| 258 | WDAYWORKDAY INC | 297,032 | $63.9B | 47.35% | Put |
| 259 | HSYHERSHEY CO | 440,265 | $63.1B | 46.75% | Put |
| 260 | BHCBAUSCH HEALTH COS INC | 4,054,592 | $63.0B | 46.68% | Put |
| 261 | EMREMERSON ELEC CO | 956,428 | $62.7B | 46.46% | Put |
| 262 | SEDGSOLAREDGE TECHNOLOGIES INC | 261,057 | $62.2B | 46.11% | Put |
| 263 | LLYLILLY ELI & CO | 419,117 | $62.0B | 45.96% | Put |
| 264 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,223,878 | $62.0B | 45.94% | Put |
| 265 | SYFSYNCHRONY FINANCIAL | 2,359,771 | $61.8B | 45.76% | Put |
| 266 | MTCHMATCH GROUP INC NEW | 557,207 | $61.6B | 45.67% | Put |
| 267 | ELLAUDER ESTEE COS INC | 281,877 | $61.5B | 45.58% | Put |
| 268 | 0VVBVIACOMCBS INC | 2,192,779 | $61.4B | 45.51% | Put |
| 269 | BILIBILIBILI INC | 1,471,094 | $61.2B | 45.34% | Put |
| 270 | STNESTONECO LTD | 1,152,108 | $60.9B | 45.15% | Put |
| 271 | ENPHENPHASE ENERGY INC | 737,270 | $60.9B | 45.11% | Put |
| 272 | WPMWHEATON PRECIOUS METALS CORP | 1,232,177 | $60.5B | 44.81% | Put |
| 273 | CRLCHARLES RIV LABS INTL INC | 266,335 | $60.3B | 44.68% | Put |
| 274 | TMUST-MOBILE US INC | 519,903 | $59.5B | 44.05% | Put |
| 275 | TSCOTRACTOR SUPPLY CO | 411,923 | $59.0B | 43.74% | Put |
| 276 | LHXL3HARRIS TECHNOLOGIES INC | 347,527 | $59.0B | 43.74% | Put |
| 277 | SOSOUTHERN CO | 1,079,761 | $58.5B | 43.38% | Put |
| 278 | QRVOQORVO INC | 451,718 | $58.3B | 43.18% | Put |
| 279 | HALHALLIBURTON CO | 4,801,045 | $57.9B | 42.86% | Put |
| 280 | WORKSLACK TECHNOLOGIES INC | 2,128,671 | $57.2B | 42.36% | Put |
| 281 | AKAMAKAMAI TECHNOLOGIES INC | 515,303 | $56.9B | 42.18% | Put |
| 282 | PBRPETROLEO BRASILEIRO SA PETRO | 7,940,947 | $56.5B | 41.89% | Put |
| 283 | GOTUGSX TECHEDU INC | 621,930 | $56.0B | 41.51% | Put |
| 284 | CTXSEURCITRIX SYS INC | 402,341 | $55.4B | 41.06% | Put |
| 285 | USOUNITED STS OIL FD LP | 1,939,926 | $54.9B | 40.66% | Put |
| 286 | RUNSUNRUN INC | 706,101 | $54.4B | 40.32% | Put |
| 287 | VALEVALE S A | 5,142,964 | $54.4B | 40.31% | Put |
| 288 | TNDMTANDEM DIABETES CARE INC | 478,952 | $54.4B | 40.27% | Put |
| 289 | SHOPSHOPIFY INC | 52,736 | $53.9B | 39.96% | Put |
| 290 | TSNTYSON FOODS INC | 897,172 | $53.4B | 39.54% | Put |
| 291 | —INTERNATIONAL FLAVORS&FRAGRA | 1,197,834 | $53.1B | 39.31% | |
| 292 | IQIQIYI INC | 2,345,953 | $53.0B | 39.25% | Put |
| 293 | CERNCHFCERNER CORP | 729,226 | $52.7B | 39.05% | Put |
| 294 | ETNEATON CORP PLC | 516,642 | $52.7B | 39.04% | Put |
| 295 | IFFINTERNATIONAL FLAVORS&FRAGRA | 424,336 | $52.0B | 38.49% | Put |
| 296 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 955,295 | $51.7B | 38.33% | |
| 297 | AEMAGNICO EAGLE MINES LTD | 647,397 | $51.5B | 38.19% | Put |
| 298 | DFSEURDISCOVER FINL SVCS | 872,811 | $50.4B | 37.37% | Put |
| 299 | CNPCENTERPOINT ENERGY INC | 2,600,334 | $50.3B | 37.28% | Put |
| 300 | CNCCENTENE CORP DEL | 859,508 | $50.1B | 37.13% | Put |