Parallax Volatility Advisers, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$28.4T
Holdings
459
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 957,665 | $3.1T | 11.07% | Put |
| 2 | AAPLAPPLE INC | 13,358,412 | $1.9T | 6.65% | Put |
| 3 | GOOGLALPHABET INC | 599,964 | $1.6T | 5.65% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 13,413,400 | $1.4T | 4.86% | Put |
| 5 | GOOGALPHABET INC | 337,026 | $898.3B | 3.16% | Put |
| 6 | TRVCCITIGROUP INC | 12,650,344 | $887.8B | 3.13% | Put |
| 7 | BABOEING CO | 3,663,244 | $805.7B | 2.84% | Put |
| 8 | AMATAPPLIED MATLS INC | 5,553,807 | $715.0B | 2.52% | Put |
| 9 | BIDUNBAIDU INC | 3,903,391 | $600.2B | 2.11% | Put |
| 10 | BKNGBOOKING HOLDINGS INC | 251,365 | $596.7B | 2.10% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 3,857,783 | $571.2B | 2.01% | Put |
| 12 | CVNACARVANA CO | 1,892,400 | $570.6B | 2.01% | Put |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 952,912 | $548.6B | 1.93% | Put |
| 14 | BACBK OF AMERICA CORP | 12,609,200 | $535.3B | 1.88% | Put |
| 15 | DISDISNEY WALT CO | 2,418,955 | $409.2B | 1.44% | Put |
| 16 | BYNDBEYOND MEAT INC | 3,446,124 | $362.7B | 1.28% | Put |
| 17 | CVXCHEVRON CORP NEW | 3,535,600 | $358.7B | 1.26% | Put |
| 18 | AALAMERICAN AIRLS GROUP INC | 16,823,905 | $345.2B | 1.22% | Put |
| 19 | COSTCOSTCO WHSL CORP NEW | 753,779 | $338.7B | 1.19% | Put |
| 20 | AVGOBROADCOM INC | 676,654 | $328.1B | 1.15% | Put |
| 21 | DOCUDOCUSIGN INC | 1,274,441 | $328.1B | 1.15% | Put |
| 22 | CCLCARNIVAL CORP | 12,632,275 | $315.9B | 1.11% | Put |
| 23 | COPCONOCOPHILLIPS | 4,452,900 | $301.8B | 1.06% | Put |
| 24 | BHCBAUSCH HEALTH COS INC | 8,954,445 | $249.4B | 0.88% | Put |
| 25 | ABNBAIRBNB INC | 1,410,800 | $236.7B | 0.83% | Put |
| 26 | CMCSACOMCAST CORP NEW | 4,216,820 | $235.8B | 0.83% | Put |
| 27 | CSCOCISCO SYS INC | 4,324,380 | $235.4B | 0.83% | Put |
| 28 | DKNG1USDDRAFTKINGS INC | 4,717,627 | $227.2B | 0.80% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 827,223 | $225.8B | 0.79% | Put |
| 30 | AXPAMERICAN EXPRESS CO | 1,269,600 | $212.7B | 0.75% | Put |
| 31 | TEAMATLASSIAN CORP PLC | 509,814 | $199.5B | 0.70% | Put |
| 32 | DASHDOORDASH INC | 962,200 | $198.2B | 0.70% | Put |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 108,432 | $197.1B | 0.69% | Put |
| 34 | CHWYCHEWY INC | 2,789,076 | $190.0B | 0.67% | Put |
| 35 | FANGDIAMONDBACK ENERGY INC | 1,954,800 | $185.1B | 0.65% | Put |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 252,391 | $183.6B | 0.65% | Put |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 2,357,539 | $182.5B | 0.64% | Put |
| 38 | COFCAPITAL ONE FINL CORP | 1,075,408 | $174.2B | 0.61% | Put |
| 39 | CICIGNA CORP NEW | 856,002 | $171.3B | 0.60% | Put |
| 40 | ADIANALOG DEVICES INC | 929,239 | $155.6B | 0.55% | Put |
| 41 | EAELECTRONIC ARTS INC | 1,064,114 | $151.4B | 0.53% | Put |
| 42 | CVSCVS HEALTH CORP | 1,776,300 | $150.7B | 0.53% | Put |
| 43 | DALDELTA AIR LINES INC DEL | 3,533,498 | $150.6B | 0.53% | Put |
| 44 | ABBVABBVIE INC | 1,352,900 | $145.9B | 0.51% | Put |
| 45 | ARKKARK ETF TR | 1,262,743 | $139.6B | 0.49% | Put |
| 46 | COINCOINBASE GLOBAL INC | 582,892 | $132.6B | 0.47% | Put |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 520,659 | $128.0B | 0.45% | Put |
| 48 | CATCATERPILLAR INC | 661,200 | $126.9B | 0.45% | Put |
| 49 | BXBLACKSTONE INC | 1,074,800 | $125.1B | 0.44% | Put |
| 50 | MMM3M CO | 693,200 | $121.6B | 0.43% | Put |
| 51 | CZRCAESARS ENTERTAINMENT INC NE | 1,074,841 | $120.7B | 0.42% | Put |
| 52 | DHRDANAHER CORPORATION | 392,500 | $119.5B | 0.42% | Put |
| 53 | BNTXBIONTECH SE | 398,328 | $108.7B | 0.38% | Put |
| 54 | BIIBBIOGEN INC | 366,658 | $103.8B | 0.37% | Put |
| 55 | AFRMAFFIRM HLDGS INC | 848,800 | $101.1B | 0.36% | Put |
| 56 | AAALCOA CORP | 1,962,600 | $96.1B | 0.34% | Put |
| 57 | CNCCENTENE CORP DEL | 1,534,400 | $95.6B | 0.34% | Put |
| 58 | DVNDEVON ENERGY CORP NEW | 2,678,800 | $95.1B | 0.33% | Put |
| 59 | ENPHENPHASE ENERGY INC | 620,771 | $93.1B | 0.33% | Put |
| 60 | DC4DEXCOM INC | 167,969 | $91.9B | 0.32% | Put |
| 61 | DHID R HORTON INC | 1,075,407 | $90.3B | 0.32% | Put |
| 62 | TAT&T INC | 3,088,300 | $83.4B | 0.29% | Put |
| 63 | DELLDELL TECHNOLOGIES INC | 778,508 | $81.0B | 0.29% | Put |
| 64 | COUPEURCOUPA SOFTWARE INC | 347,171 | $76.1B | 0.27% | Put |
| 65 | EBAEBAY INC. | 1,078,300 | $75.1B | 0.26% | Put |
| 66 | BAXBAXTER INTL INC | 927,800 | $74.6B | 0.26% | Put |
| 67 | NETCLOUDFLARE INC | 662,109 | $74.6B | 0.26% | Put |
| 68 | ASMLASML HOLDING N V | 98,228 | $73.2B | 0.26% | Put |
| 69 | DFSEURDISCOVER FINL SVCS | 581,300 | $71.4B | 0.25% | Put |
| 70 | ADSKAUTODESK INC | 248,454 | $70.9B | 0.25% | Put |
| 71 | AIGAMERICAN INTL GROUP INC | 1,289,202 | $70.8B | 0.25% | Put |
| 72 | ABXBARRICK GOLD CORP | 3,807,994 | $68.7B | 0.24% | Put |
| 73 | AMTAMERICAN TOWER CORP NEW | 249,700 | $66.3B | 0.23% | Put |
| 74 | APPSDIGITAL TURBINE INC | 911,721 | $62.7B | 0.22% | Put |
| 75 | KOCOCA COLA CO | 1,139,300 | $59.8B | 0.21% | Put |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 561,603 | $58.7B | 0.21% | Put |
| 77 | DOWDOW INC | 1,020,238 | $58.7B | 0.21% | Put |
| 78 | CUCAAVIS BUDGET GROUP | 483,260 | $56.3B | 0.20% | Put |
| 79 | ASOACADEMY SPORTS & OUTDOORS IN | 1,355,800 | $54.3B | 0.19% | Put |
| 80 | AZOAUTOZONE INC | 31,242 | $53.1B | 0.19% | Put |
| 81 | DISHDISH NETWORK CORPORATION | 1,193,809 | $51.9B | 0.18% | Put |
| 82 | BPBP PLC | 1,836,700 | $50.2B | 0.18% | Put |
| 83 | BILIBILIBILI INC | 751,158 | $49.7B | 0.17% | Put |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 957,000 | $49.5B | 0.17% | Put |
| 85 | BNSBANK NOVA SCOTIA B C | 732,237 | $45.1B | 0.16% | Put |
| 86 | CCOCAMECO CORP | 2,071,600 | $45.0B | 0.16% | Put |
| 87 | ABGAMERISOURCEBERGEN CORP | 376,369 | $45.0B | 0.16% | Put |
| 88 | DRIDARDEN RESTAURANTS INC | 292,606 | $44.3B | 0.16% | Put |
| 89 | CLFCLEVELAND-CLIFFS INC NEW | 2,229,900 | $44.2B | 0.16% | Put |
| 90 | DKSDICKS SPORTING GOODS INC | 367,100 | $44.0B | 0.15% | Put |
| 91 | XLRNACCELERON PHARMA INC | 246,814 | $42.5B | 0.15% | Put |
| 92 | DPZDOMINOS PIZZA INC | 88,700 | $42.3B | 0.15% | Put |
| 93 | CPRICAPRI HOLDINGS LIMITED | 863,947 | $41.8B | 0.15% | Put |
| 94 | KMXCARMAX INC | 324,614 | $41.6B | 0.15% | Put |
| 95 | ASANASANA INC | 390,602 | $40.6B | 0.14% | Put |
| 96 | DEDEERE & CO | 118,123 | $39.6B | 0.14% | Put |
| 97 | ALBALBEMARLE CORP | 180,600 | $39.5B | 0.14% | Put |
| 98 | AYXEURALTERYX INC | 521,529 | $38.1B | 0.13% | Put |
| 99 | BMOBANK MONTREAL QUE | 372,328 | $37.1B | 0.13% | Put |
| 100 | STZCONSTELLATION BRANDS INC | 172,063 | $36.2B | 0.13% | Put |
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