Parallax Volatility Advisers, L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$25.1M

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	$118.3M	471.02%	Put
2	AMZNAMAZON COM INC	700,748	$101.6M	404.33%	Put
3	BKNGBOOKING HOLDINGS INC	92,423	$85.3M	339.73%	Put
4	COINCOINBASE GLOBAL INC	1,198,755	$74.7M	297.58%	Put
5	BABOEING CO	2,362,999	$62.2M	247.63%	Put
6	XYZBLOCK INC	3,603,579	$56.7M	225.67%	Put
7	GOOGLALPHABET INC	279,213	$54.9M	218.65%	Put
8	AVGOBROADCOM INC	581,980	$50.4M	200.62%	Put
9	GOOGALPHABET INC	147,042	$49.0M	195.00%	Put
10	AAPLAPPLE INC	13,651,409	$44.3M	176.49%	Put
11	DDOGDATADOG INC	1,998,300	$43.8M	174.51%	Put
12	AZOAUTOZONE INC	53,185	$43.3M	172.24%	Put
13	TRVCCITIGROUP INC	10,973,304	$37.4M	148.84%	Put
14	AMDADVANCED MICRO DEVICES INC	11,123,288	$34.3M	136.59%	Put
15	CMGCHIPOTLE MEXICAN GRILL INC	50,526	$33.5M	133.18%	Put
16	ENPHENPHASE ENERGY INC	862,431	$32.4M	128.91%	Put
17	COFCAPITAL ONE FINL CORP	739,412	$30.5M	121.55%	Put
18	AXPAMERICAN EXPRESS CO	896,200	$30.3M	120.80%	Put
19	CATCATERPILLAR INC	691,040	$28.8M	114.47%	Put
20	AAALCOA CORP	1,829,400	$28.7M	114.32%	Put
21	COSTCOSTCO WHSL CORP NEW	605,078	$27.9M	110.90%	Put
22	DVNDEVON ENERGY CORP NEW	1,400,900	$27.8M	110.65%	Put
23	APPSDIGITAL TURBINE INC	608,144	$27.6M	109.75%	Put
24	BPBP PLC	1,797,607	$27.2M	108.20%	Put
25	ABNBAIRBNB INC	1,876,778	$26.8M	106.72%	Put
26	DASHDOORDASH INC	1,030,833	$25.5M	101.41%	Put
27	CHTRCHARTER COMMUNICATIONS INC N	264,383	$25.4M	101.27%	Put
28	AALAMERICAN AIRLS GROUP INC	14,598,927	$23.4M	93.18%	Put
29	ADSKAUTODESK INC	218,442	$22.8M	90.69%	Put
30	BLKCHFBLACKROCK INC	101,200	$22.6M	90.01%	Put
31	AMATAPPLIED MATLS INC	2,987,991	$22.0M	87.67%	Put
32	CVNACARVANA CO	1,454,800	$21.9M	86.99%	Put
33	COPCONOCOPHILLIPS	1,000,221	$21.7M	86.37%	Put
34	CROXCROCS INC	285,908	$20.8M	82.77%	Put
35	DEDEERE & CO	211,692	$20.8M	82.66%	Put
36	CPRICAPRI HOLDINGS LIMITED	363,600	$19.7M	78.62%	Put
37	DC4DEXCOM INC	111,782	$18.9M	75.20%	Put
38	BXBLACKSTONE INC	524,149	$18.6M	74.10%	Put
39	BACBK OF AMERICA CORP	8,537,000	$18.0M	71.70%	Put
40	CVXCHEVRON CORP NEW	660,477	$18.0M	71.52%	Put
41	DPZDOMINOS PIZZA INC	81,875	$17.9M	71.31%	Put
42	DOCUDOCUSIGN INC	2,389,571	$17.6M	69.92%	Put
43	APPAPPLOVIN CORP	307,300	$17.5M	69.61%	Put
44	DOWDOW INC	1,023,600	$17.1M	67.98%	Put
45	CFCF INDS HLDGS INC	872,878	$17.0M	67.49%	Put
46	ATVIEURACTIVISION BLIZZARD INC	2,524,581	$16.6M	66.28%	Put
47	ACNACCENTURE PLC IRELAND	89,709	$16.1M	63.90%	Put
48	BBBYEURBED BATH & BEYOND INC	1,345,855	$15.8M	63.06%	Put
49	DISDISNEY WALT CO	2,523,796	$15.7M	62.32%	Put
50	DFSEURDISCOVER FINL SVCS	365,900	$15.6M	62.18%	Put
51	BRK/BBERKSHIRE HATHAWAY INC DEL	1,166,916	$15.1M	60.04%	Put
52	FANGDIAMONDBACK ENERGY INC	1,576,000	$15.1M	59.92%	Put
53	MTARCELORMITTAL SA LUXEMBOURG	463,989	$14.8M	58.80%	Put
54	AFRMAFFIRM HLDGS INC	1,539,556	$14.3M	56.95%	Put
55	CLFCLEVELAND-CLIFFS INC NEW	3,492,614	$14.2M	56.44%	Put
56	ASOACADEMY SPORTS & OUTDOORS IN	338,306	$13.5M	53.85%	Put
57	CZRCAESARS ENTERTAINMENT INC NE	1,218,136	$13.3M	53.03%	Put
58	DRIDARDEN RESTAURANTS INC	187,685	$12.9M	51.21%	Put
59	EAELECTRONIC ARTS INC	715,655	$12.8M	50.79%	Put
60	KOCOCA COLA CO	2,193,600	$12.4M	49.51%	Put
61	CHWYCHEWY INC	850,469	$11.6M	46.10%	Put
62	CSCOCISCO SYS INC	3,628,124	$11.4M	45.31%	Put
63	MMM3M CO	275,716	$10.9M	43.51%	Put
64	ALBALBEMARLE CORP	232,700	$10.8M	43.10%	Put
65	DOCNDIGITALOCEAN HLDGS INC	149,517	$10.8M	42.87%	Put
66	ADIANALOG DEVICES INC	392,418	$10.4M	41.38%	Put
67	ESTCELASTIC N V	90,500	$10.0M	39.64%	Put
68	ABXBARRICK GOLD CORP	1,892,813	$9.5M	37.73%	Put
69	BBYBEST BUY INC	181,600	$9.3M	36.85%	Put
70	BBWIBATH & BODY WORKS INC	837,400	$9.2M	36.78%	Put
71	DHID R HORTON INC	972,491	$9.2M	36.59%	Put
72	BIDUNBAIDU INC	1,483,181	$9.2M	36.57%	Put
73	CDNSCADENCE DESIGN SYSTEM INC	205,942	$8.8M	34.85%	Put
74	DKNG1USDDRAFTKINGS INC	3,226,500	$8.1M	32.31%	Put
75	DKSDICKS SPORTING GOODS INC	261,500	$7.9M	31.50%	Put
76	SAMBOSTON BEER INC	24,955	$7.8M	31.23%	Put
77	CWHCAMPING WORLD HLDGS INC	278,348	$7.8M	31.13%	Put
78	DALDELTA AIR LINES INC DEL	2,996,744	$7.7M	30.85%	Put
79	KMXCARMAX INC	86,062	$7.5M	29.75%	Put
80	STZCONSTELLATION BRANDS INC	84,497	$7.4M	29.51%	Put
81	APDAIR PRODS & CHEMS INC	98,100	$7.3M	28.91%	Put
82	DGDOLLAR GEN CORP NEW	139,778	$7.2M	28.55%	Put
83	MOALTRIA GROUP INC	543,800	$6.9M	27.58%	Put
84	BNTXBIONTECH SE	383,362	$6.8M	27.17%	Put
85	EBAEBAY INC.	613,500	$6.7M	26.58%	Put
86	CELHCELSIUS HLDGS INC	85,182	$6.4M	25.28%	Put
87	PLAYDAVE & BUSTERS ENTMT INC	262,266	$6.3M	25.23%	Put
88	AKAMAKAMAI TECHNOLOGIES INC	523,509	$6.3M	25.15%	Put
89	ADPAUTOMATIC DATA PROCESSING IN	66,680	$6.1M	24.41%	Put
90	DDDUPONT DE NEMOURS INC	97,300	$6.0M	24.05%	Put
91	ASANASANA INC	146,600	$5.9M	23.40%	Put
92	CICIGNA CORP NEW	2,178,733	$5.8M	23.28%	Put
93	BROSDUTCH BROS INC	135,546	$5.8M	23.24%	Put
94	CCLCARNIVAL CORP	9,849,813	$5.7M	22.70%	Put
95	CLXCLOROX CO DEL	86,867	$5.7M	22.66%	Put
96	ELVANTHEM INC	78,400	$5.6M	22.25%	Put
97	CVSCVS HEALTH CORP	1,991,100	$5.6M	22.19%	Put
98	APLSAPELLIS PHARMACEUTICALS INC	115,836	$5.5M	21.80%	Put
99	COUPEURCOUPA SOFTWARE INC	215,421	$5.4M	21.62%	Put
100	DLTRDOLLAR TREE INC	170,147	$5.4M	21.60%	Put

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