Parallax Volatility Advisers, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$25.1T
Holdings
464
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 1,064,672 | $118.3B | 0.47% | Put |
| 2 | AMZNAMAZON COM INC | 700,748 | $101.6B | 0.40% | Put |
| 3 | BKNGBOOKING HOLDINGS INC | 92,423 | $85.3B | 0.34% | Put |
| 4 | COINCOINBASE GLOBAL INC | 1,198,755 | $74.7B | 0.30% | Put |
| 5 | BABOEING CO | 2,362,999 | $62.2B | 0.25% | Put |
| 6 | XYZBLOCK INC | 3,603,579 | $56.7B | 0.23% | Put |
| 7 | GOOGLALPHABET INC | 279,213 | $54.9B | 0.22% | Put |
| 8 | AVGOBROADCOM INC | 581,980 | $50.4B | 0.20% | Put |
| 9 | GOOGALPHABET INC | 147,042 | $49.0B | 0.19% | Put |
| 10 | AAPLAPPLE INC | 13,651,409 | $44.3B | 0.18% | Put |
| 11 | DDOGDATADOG INC | 1,998,300 | $43.8B | 0.17% | Put |
| 12 | AZOAUTOZONE INC | 53,185 | $43.3B | 0.17% | Put |
| 13 | TRVCCITIGROUP INC | 10,973,304 | $37.4B | 0.15% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 11,123,288 | $34.3B | 0.14% | Put |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 50,526 | $33.5B | 0.13% | Put |
| 16 | ENPHENPHASE ENERGY INC | 862,431 | $32.4B | 0.13% | Put |
| 17 | COFCAPITAL ONE FINL CORP | 739,412 | $30.5B | 0.12% | Put |
| 18 | AXPAMERICAN EXPRESS CO | 896,200 | $30.3B | 0.12% | Put |
| 19 | CATCATERPILLAR INC | 691,040 | $28.8B | 0.11% | Put |
| 20 | AAALCOA CORP | 1,829,400 | $28.7B | 0.11% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 605,078 | $27.9B | 0.11% | Put |
| 22 | DVNDEVON ENERGY CORP NEW | 1,400,900 | $27.8B | 0.11% | Put |
| 23 | APPSDIGITAL TURBINE INC | 608,144 | $27.6B | 0.11% | Put |
| 24 | BPBP PLC | 1,797,607 | $27.2B | 0.11% | Put |
| 25 | ABNBAIRBNB INC | 1,876,778 | $26.8B | 0.11% | Put |
| 26 | DASHDOORDASH INC | 1,030,833 | $25.5B | 0.10% | Put |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 264,383 | $25.4B | 0.10% | Put |
| 28 | AALAMERICAN AIRLS GROUP INC | 14,598,927 | $23.4B | 0.09% | Put |
| 29 | ADSKAUTODESK INC | 218,442 | $22.8B | 0.09% | Put |
| 30 | BLKCHFBLACKROCK INC | 101,200 | $22.6B | 0.09% | Put |
| 31 | AMATAPPLIED MATLS INC | 2,987,991 | $22.0B | 0.09% | Put |
| 32 | CVNACARVANA CO | 1,454,800 | $21.9B | 0.09% | Put |
| 33 | COPCONOCOPHILLIPS | 1,000,221 | $21.7B | 0.09% | Put |
| 34 | CROXCROCS INC | 285,908 | $20.8B | 0.08% | Put |
| 35 | DEDEERE & CO | 211,692 | $20.8B | 0.08% | Put |
| 36 | CPRICAPRI HOLDINGS LIMITED | 363,600 | $19.7B | 0.08% | Put |
| 37 | DC4DEXCOM INC | 111,782 | $18.9B | 0.08% | Put |
| 38 | BXBLACKSTONE INC | 524,149 | $18.6B | 0.07% | Put |
| 39 | BACBK OF AMERICA CORP | 8,537,000 | $18.0B | 0.07% | Put |
| 40 | CVXCHEVRON CORP NEW | 660,477 | $18.0B | 0.07% | Put |
| 41 | DPZDOMINOS PIZZA INC | 81,875 | $17.9B | 0.07% | Put |
| 42 | DOCUDOCUSIGN INC | 2,389,571 | $17.6B | 0.07% | Put |
| 43 | APPAPPLOVIN CORP | 307,300 | $17.5B | 0.07% | Put |
| 44 | DOWDOW INC | 1,023,600 | $17.1B | 0.07% | Put |
| 45 | CFCF INDS HLDGS INC | 872,878 | $17.0B | 0.07% | Put |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 2,524,581 | $16.6B | 0.07% | Put |
| 47 | ACNACCENTURE PLC IRELAND | 89,709 | $16.1B | 0.06% | Put |
| 48 | BBBYEURBED BATH & BEYOND INC | 1,345,855 | $15.8B | 0.06% | Put |
| 49 | DISDISNEY WALT CO | 2,523,796 | $15.7B | 0.06% | Put |
| 50 | DFSEURDISCOVER FINL SVCS | 365,900 | $15.6B | 0.06% | Put |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,166,916 | $15.1B | 0.06% | Put |
| 52 | FANGDIAMONDBACK ENERGY INC | 1,576,000 | $15.1B | 0.06% | Put |
| 53 | MTARCELORMITTAL SA LUXEMBOURG | 463,989 | $14.8B | 0.06% | Put |
| 54 | AFRMAFFIRM HLDGS INC | 1,539,556 | $14.3B | 0.06% | Put |
| 55 | CLFCLEVELAND-CLIFFS INC NEW | 3,492,614 | $14.2B | 0.06% | Put |
| 56 | ASOACADEMY SPORTS & OUTDOORS IN | 338,306 | $13.5B | 0.05% | Put |
| 57 | CZRCAESARS ENTERTAINMENT INC NE | 1,218,136 | $13.3B | 0.05% | Put |
| 58 | DRIDARDEN RESTAURANTS INC | 187,685 | $12.9B | 0.05% | Put |
| 59 | EAELECTRONIC ARTS INC | 715,655 | $12.8B | 0.05% | Put |
| 60 | KOCOCA COLA CO | 2,193,600 | $12.4B | 0.05% | Put |
| 61 | CHWYCHEWY INC | 850,469 | $11.6B | 0.05% | Put |
| 62 | CSCOCISCO SYS INC | 3,628,124 | $11.4B | 0.05% | Put |
| 63 | MMM3M CO | 275,716 | $10.9B | 0.04% | Put |
| 64 | ALBALBEMARLE CORP | 232,700 | $10.8B | 0.04% | Put |
| 65 | DOCNDIGITALOCEAN HLDGS INC | 149,517 | $10.8B | 0.04% | Put |
| 66 | ADIANALOG DEVICES INC | 392,418 | $10.4B | 0.04% | Put |
| 67 | ESTCELASTIC N V | 90,500 | $10.0B | 0.04% | Put |
| 68 | ABXBARRICK GOLD CORP | 1,892,813 | $9.5B | 0.04% | Put |
| 69 | BBYBEST BUY INC | 181,600 | $9.3B | 0.04% | Put |
| 70 | BBWIBATH & BODY WORKS INC | 837,400 | $9.2B | 0.04% | Put |
| 71 | DHID R HORTON INC | 972,491 | $9.2B | 0.04% | Put |
| 72 | BIDUNBAIDU INC | 1,483,181 | $9.2B | 0.04% | Put |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 205,942 | $8.8B | 0.03% | Put |
| 74 | DKNG1USDDRAFTKINGS INC | 3,226,500 | $8.1B | 0.03% | Put |
| 75 | DKSDICKS SPORTING GOODS INC | 261,500 | $7.9B | 0.03% | Put |
| 76 | SAMBOSTON BEER INC | 24,955 | $7.8B | 0.03% | Put |
| 77 | CWHCAMPING WORLD HLDGS INC | 278,348 | $7.8B | 0.03% | Put |
| 78 | DALDELTA AIR LINES INC DEL | 2,996,744 | $7.7B | 0.03% | Put |
| 79 | KMXCARMAX INC | 86,062 | $7.5B | 0.03% | Put |
| 80 | STZCONSTELLATION BRANDS INC | 84,497 | $7.4B | 0.03% | Put |
| 81 | APDAIR PRODS & CHEMS INC | 98,100 | $7.3B | 0.03% | Put |
| 82 | DGDOLLAR GEN CORP NEW | 139,778 | $7.2B | 0.03% | Put |
| 83 | MOALTRIA GROUP INC | 543,800 | $6.9B | 0.03% | Put |
| 84 | BNTXBIONTECH SE | 383,362 | $6.8B | 0.03% | Put |
| 85 | EBAEBAY INC. | 613,500 | $6.7B | 0.03% | Put |
| 86 | CELHCELSIUS HLDGS INC | 85,182 | $6.4B | 0.03% | Put |
| 87 | PLAYDAVE & BUSTERS ENTMT INC | 262,266 | $6.3B | 0.03% | Put |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 523,509 | $6.3B | 0.03% | Put |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 66,680 | $6.1B | 0.02% | Put |
| 90 | DDDUPONT DE NEMOURS INC | 97,300 | $6.0B | 0.02% | Put |
| 91 | ASANASANA INC | 146,600 | $5.9B | 0.02% | Put |
| 92 | CICIGNA CORP NEW | 2,178,733 | $5.8B | 0.02% | Put |
| 93 | BROSDUTCH BROS INC | 135,546 | $5.8B | 0.02% | Put |
| 94 | CCLCARNIVAL CORP | 9,849,813 | $5.7B | 0.02% | Put |
| 95 | CLXCLOROX CO DEL | 86,867 | $5.7B | 0.02% | Put |
| 96 | ELVANTHEM INC | 78,400 | $5.6B | 0.02% | Put |
| 97 | CVSCVS HEALTH CORP | 1,991,100 | $5.6B | 0.02% | Put |
| 98 | APLSAPELLIS PHARMACEUTICALS INC | 115,836 | $5.5B | 0.02% | Put |
| 99 | COUPEURCOUPA SOFTWARE INC | 215,421 | $5.4B | 0.02% | Put |
| 100 | DLTRDOLLAR TREE INC | 170,147 | $5.4B | 0.02% | Put |
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