Parallax Volatility Advisers, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$36.1T
Holdings
440
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 25,352,288 | $3.4T | 9.33% | Put |
| 2 | AMZNAMAZON COM INC | 617,562 | $2.0T | 5.58% | Put |
| 3 | GOOGALPHABET INC | 937,965 | $1.6T | 4.56% | Put |
| 4 | GOOGLALPHABET INC | 838,098 | $1.5T | 4.07% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 5,459,864 | $1.3T | 3.52% | Put |
| 6 | TRVCCITIGROUP INC | 20,441,975 | $1.3T | 3.50% | Put |
| 7 | DISDISNEY WALT CO | 6,623,344 | $1.2T | 3.33% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 10,046,985 | $921.4B | 2.56% | Put |
| 9 | CSCOCISCO SYS INC | 20,358,896 | $911.1B | 2.53% | Put |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 1,774,308 | $887.3B | 2.46% | Put |
| 11 | BACBK OF AMERICA CORP | 26,968,934 | $817.4B | 2.27% | Put |
| 12 | BKNGBOOKING HOLDINGS INC | 362,277 | $806.9B | 2.24% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,602,710 | $603.5B | 1.67% | Put |
| 14 | CATCATERPILLAR INC | 3,044,368 | $554.1B | 1.54% | Put |
| 15 | AVGOBROADCOM INC | 1,163,852 | $509.6B | 1.41% | Put |
| 16 | BABOEING CO | 2,325,426 | $497.8B | 1.38% | Put |
| 17 | CVXCHEVRON CORP NEW | 5,721,607 | $483.2B | 1.34% | Put |
| 18 | AMATAPPLIED MATLS INC | 5,529,410 | $477.2B | 1.32% | Put |
| 19 | CVNACARVANA CO | 1,939,035 | $464.5B | 1.29% | Put |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 331,178 | $459.3B | 1.27% | Put |
| 21 | BIDUNBAIDU INC | 2,117,173 | $457.8B | 1.27% | Put |
| 22 | BLKCHFBLACKROCK INC | 549,636 | $396.6B | 1.10% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,025,713 | $386.5B | 1.07% | Put |
| 24 | AXPAMERICAN EXPRESS CO | 2,961,137 | $358.0B | 0.99% | Put |
| 25 | KOCOCA COLA CO | 6,369,221 | $349.3B | 0.97% | Put |
| 26 | ASMLASML HOLDING N V | 670,877 | $327.2B | 0.91% | Put |
| 27 | BYNDBEYOND MEAT INC | 2,610,929 | $326.5B | 0.91% | Put |
| 28 | DPZDOMINOS PIZZA INC | 843,738 | $323.5B | 0.90% | Put |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 3,452,085 | $320.5B | 0.89% | Put |
| 30 | XOMEXXON MOBIL CORP | 6,318,096 | $260.4B | 0.72% | Put |
| 31 | COUPEURCOUPA SOFTWARE INC | 766,480 | $259.8B | 0.72% | Put |
| 32 | ETSYETSY INC | 1,393,655 | $248.0B | 0.69% | Put |
| 33 | EXPEEXPEDIA GROUP INC | 1,830,319 | $242.3B | 0.67% | Put |
| 34 | TAT&T INC | 8,042,666 | $231.3B | 0.64% | Put |
| 35 | ABBVABBVIE INC | 2,154,660 | $230.9B | 0.64% | Put |
| 36 | BILIBILIBILI INC | 2,689,152 | $230.5B | 0.64% | Put |
| 37 | DALDELTA AIR LINES INC DEL | 5,629,389 | $226.4B | 0.63% | Put |
| 38 | ABXBARRICK GOLD CORP | 9,683,540 | $220.6B | 0.61% | Put |
| 39 | ADSKAUTODESK INC | 718,324 | $219.4B | 0.61% | Put |
| 40 | DEDEERE & CO | 786,497 | $211.6B | 0.59% | Put |
| 41 | ANETEURARISTA NETWORKS INC | 717,731 | $208.5B | 0.58% | Put |
| 42 | MMM3M CO | 1,177,468 | $205.8B | 0.57% | Put |
| 43 | METAFACEBOOK INC | 736,800 | $201.3B | 0.56% | Put |
| 44 | AALAMERICAN AIRLS GROUP INC | 12,634,170 | $199.2B | 0.55% | Put |
| 45 | ACNACCENTURE PLC IRELAND | 751,423 | $196.3B | 0.54% | Put |
| 46 | COPCONOCOPHILLIPS | 4,833,720 | $193.3B | 0.54% | Put |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 288,737 | $191.0B | 0.53% | Put |
| 48 | CMCSACOMCAST CORP NEW | 3,636,633 | $190.6B | 0.53% | Put |
| 49 | CVSCVS HEALTH CORP | 2,746,057 | $187.6B | 0.52% | Put |
| 50 | EAELECTRONIC ARTS INC | 1,205,736 | $173.1B | 0.48% | Put |
| 51 | COFCAPITAL ONE FINL CORP | 1,692,861 | $167.4B | 0.46% | Put |
| 52 | AYXEURALTERYX INC | 1,311,692 | $159.8B | 0.44% | Put |
| 53 | STZCONSTELLATION BRANDS INC | 727,816 | $159.4B | 0.44% | Put |
| 54 | BXBLACKSTONE GROUP INC | 2,314,520 | $150.0B | 0.42% | Put |
| 55 | AIGAMERICAN INTL GROUP INC | 3,934,191 | $149.0B | 0.41% | Put |
| 56 | ENPHENPHASE ENERGY INC | 830,220 | $145.7B | 0.40% | Put |
| 57 | ELVANTHEM INC | 447,784 | $143.8B | 0.40% | Put |
| 58 | ADIANALOG DEVICES INC | 957,478 | $141.5B | 0.39% | Put |
| 59 | NETCLOUDFLARE INC | 1,852,309 | $140.8B | 0.39% | Put |
| 60 | DRIDARDEN RESTAURANTS INC | 1,156,867 | $137.8B | 0.38% | Put |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 637,833 | $135.1B | 0.37% | Put |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 2,108,425 | $130.8B | 0.36% | Put |
| 63 | BHCBAUSCH HEALTH COS INC | 6,095,977 | $126.8B | 0.35% | Put |
| 64 | —CREE INC | 1,189,648 | $126.0B | 0.35% | Put |
| 65 | DOWDOW INC | 2,227,729 | $123.6B | 0.34% | Put |
| 66 | TEAMATLASSIAN CORP PLC | 518,444 | $121.2B | 0.34% | Put |
| 67 | CCLCARNIVAL CORP | 5,357,078 | $116.0B | 0.32% | Put |
| 68 | DC4DEXCOM INC | 297,811 | $110.1B | 0.31% | Put |
| 69 | CSXCSX CORP | 1,191,647 | $108.1B | 0.30% | Put |
| 70 | EOGEOG RES INC | 2,052,942 | $102.4B | 0.28% | Put |
| 71 | —COLFAX CORP | 611,187 | $98.7B | 0.27% | |
| 72 | DHRDANAHER CORPORATION | 432,686 | $96.1B | 0.27% | Put |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 4,754,811 | $93.2B | 0.26% | Put |
| 74 | EBAEBAY INC. | 1,728,103 | $86.8B | 0.24% | Put |
| 75 | DKNG1USDDRAFTKINGS INC | 1,706,342 | $79.5B | 0.22% | Put |
| 76 | DFSEURDISCOVER FINL SVCS | 876,559 | $79.3B | 0.22% | Put |
| 77 | BUDANHEUSER BUSCH INBEV SA/NV | 1,119,355 | $78.3B | 0.22% | Put |
| 78 | CHWYCHEWY INC | 840,152 | $75.5B | 0.21% | Put |
| 79 | CZRCAESARS ENTERTAINMENT INC NE | 1,009,947 | $75.0B | 0.21% | Put |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 632,476 | $66.4B | 0.18% | Put |
| 81 | CLXCLOROX CO DEL | 316,260 | $63.9B | 0.18% | Put |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 354,512 | $62.5B | 0.17% | Put |
| 83 | AONAON PLC | 291,671 | $61.6B | 0.17% | Put |
| 84 | BBYBEST BUY INC | 606,356 | $60.5B | 0.17% | Put |
| 85 | BBBYEURBED BATH & BEYOND INC | 3,255,319 | $57.8B | 0.16% | Put |
| 86 | MOALTRIA GROUP INC | 1,404,480 | $57.6B | 0.16% | Put |
| 87 | CICIGNA CORP NEW | 269,996 | $56.2B | 0.16% | Put |
| 88 | ARKKARK ETF TR | 448,079 | $55.8B | 0.15% | Put |
| 89 | APDAIR PRODS & CHEMS INC | 198,179 | $54.2B | 0.15% | Put |
| 90 | ALLYALLY FINL INC | 1,494,059 | $53.3B | 0.15% | Put |
| 91 | DELLDELL TECHNOLOGIES INC | 726,510 | $53.3B | 0.15% | Put |
| 92 | CMICUMMINS INC | 233,379 | $53.0B | 0.15% | Put |
| 93 | CPRICAPRI HOLDINGS LIMITED | 1,259,163 | $52.9B | 0.15% | Put |
| 94 | AMTAMERICAN TOWER CORP NEW | 234,744 | $52.7B | 0.15% | Put |
| 95 | DKSDICKS SPORTING GOODS INC | 921,169 | $51.8B | 0.14% | Put |
| 96 | AZOAUTOZONE INC | 43,270 | $51.3B | 0.14% | Put |
| 97 | BDXBECTON DICKINSON & CO | 204,085 | $51.1B | 0.14% | Put |
| 98 | CMECME GROUP INC | 265,571 | $48.3B | 0.13% | Put |
| 99 | BCOVUSDBRIGHTCOVE INC | 2,584,886 | $47.6B | 0.13% | Put |
| 100 | KMXCARMAX INC | 503,445 | $47.5B | 0.13% | Put |
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