Parallax Volatility Advisers, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$74.4B
Holdings
2,605
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 117,064,709 | $30.8T | 41424.02% | Put |
| 2 | IWMISHARES TR | 40,206,190 | $6.1T | 8208.69% | Put |
| 3 | METAFACEBOOK INC | 15,749,333 | $2.5T | 3384.04% | Put |
| 4 | EFAISHARES TR | 31,623,591 | $2.2T | 2963.07% | Put |
| 5 | —POWERSHARES QQQ TRUST | 13,515,701 | $2.2T | 2910.28% | Put |
| 6 | AAPLAPPLE INC | 12,719,087 | $2.1T | 2869.59% | Put |
| 7 | MSFTMICROSOFT CORP | 15,393,409 | $1.4T | 1889.24% | Put |
| 8 | AMZNAMAZON COM INC | 948,932 | $1.4T | 1846.84% | Put |
| 9 | EEMISHARES TR | 25,499,502 | $1.2T | 1655.48% | Put |
| 10 | HYGISHARES TR | 11,236,101 | $962.3B | 1293.94% | Put |
| 11 | MUMICRON TECHNOLOGY INC | 17,340,943 | $904.2B | 1215.81% | Put |
| 12 | TLTISHARES TR | 7,218,582 | $879.9B | 1183.26% | Put |
| 13 | —BARCLAYS BK PLC | 18,538,528 | $877.1B | 1179.38% | Put |
| 14 | GQ9SPDR GOLD TRUST | 6,689,421 | $841.5B | 1131.51% | Put |
| 15 | IEFISHARES TR | 5,863,901 | $605.1B | 813.67% | Put |
| 16 | BACBANK AMER CORP | 20,137,829 | $603.9B | 812.10% | Put |
| 17 | INTCINTEL CORP | 11,436,405 | $595.6B | 800.91% | Put |
| 18 | —ILG INC | 17,679,398 | $550.0B | 739.59% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 2,834,855 | $520.3B | 699.66% | Put |
| 20 | TRVCCITIGROUP INC | 7,132,297 | $481.4B | 647.38% | Put |
| 21 | WFCWELLS FARGO CO NEW | 8,654,018 | $453.6B | 609.90% | Put |
| 22 | CSCOCISCO SYS INC | 9,826,900 | $421.5B | 566.75% | Put |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 2,461,058 | $377.6B | 507.75% | Put |
| 24 | XLUSELECT SECTOR SPDR TR | 7,361,487 | $372.0B | 500.19% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 3,127,720 | $344.0B | 462.52% | Put |
| 26 | NFLXNETFLIX INC | 1,013,930 | $299.5B | 402.69% | Put |
| 27 | GOOGALPHABET INC | 262,772 | $271.1B | 364.58% | Put |
| 28 | LVSLAS VEGAS SANDS CORP | 3,624,036 | $260.6B | 350.39% | Put |
| 29 | TAT&T INC | 7,276,426 | $259.4B | 348.82% | Put |
| 30 | HDHOME DEPOT INC | 1,347,466 | $240.2B | 322.96% | Put |
| 31 | PRKSSEAWORLD ENTMT INC | 15,862,020 | $235.2B | 316.32% | Put |
| 32 | NVDANVIDIA CORP | 1,006,622 | $233.1B | 313.48% | Put |
| 33 | WMTWALMART INC | 2,594,200 | $230.8B | 310.36% | Put |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 1,779,700 | $223.9B | 301.11% | Put |
| 35 | ORCLORACLE CORP | 4,763,221 | $217.9B | 293.03% | Put |
| 36 | EWJISHARES INC | 3,531,778 | $214.3B | 288.18% | Put |
| 37 | FDXFEDEX CORP | 880,925 | $211.5B | 284.43% | Put |
| 38 | USOUNITED STATES OIL FUND LP | 15,152,601 | $198.3B | 266.72% | Put |
| 39 | BIDUNBAIDU INC | 883,260 | $197.1B | 265.09% | Put |
| 40 | SBUXSTARBUCKS CORP | 3,275,673 | $189.6B | 254.99% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 3,650,100 | $174.5B | 234.71% | Put |
| 42 | MDLZMONDELEZ INTL INC | 4,088,295 | $170.6B | 229.41% | Put |
| 43 | DEDEERE & CO | 1,090,335 | $169.4B | 227.72% | Put |
| 44 | DWDMORGAN STANLEY | 3,061,461 | $165.2B | 222.14% | Put |
| 45 | PYPLPAYPAL HLDGS INC | 2,116,483 | $160.6B | 215.93% | Put |
| 46 | DISDISNEY WALT CO | 1,580,025 | $158.7B | 213.40% | Put |
| 47 | FXIISHARES TR | 3,227,791 | $152.5B | 205.04% | Put |
| 48 | BXUSDBLACKSTONE GROUP L P | 4,544,365 | $145.2B | 195.24% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 768,967 | $144.9B | 194.84% | Put |
| 50 | MDTMEDTRONIC PLC | 1,792,900 | $143.8B | 193.40% | Put |
| 51 | XBISPDR SERIES TRUST | 1,617,503 | $141.9B | 190.82% | Put |
| 52 | VVISA INC | 1,181,860 | $141.4B | 190.10% | Put |
| 53 | VMWEURVMWARE INC | 1,116,102 | $135.3B | 182.00% | Put |
| 54 | KOCOCA COLA CO | 3,091,800 | $134.3B | 180.56% | Put |
| 55 | CATCATERPILLAR INC DEL | 896,000 | $132.1B | 177.57% | Put |
| 56 | NKENIKE INC | 1,948,759 | $129.5B | 174.11% | Put |
| 57 | —DOWDUPONT INC | 2,017,495 | $128.5B | 172.84% | Put |
| 58 | EWZISHARES INC | 2,838,000 | $127.4B | 171.27% | Put |
| 59 | WYNNWYNN RESORTS LTD | 672,035 | $122.5B | 164.79% | Put |
| 60 | QCOMQUALCOMM INC | 2,155,700 | $119.4B | 160.62% | Put |
| 61 | AVGOBROADCOM LTD | 503,143 | $118.6B | 159.44% | Put |
| 62 | SMHVANECK VECTORS ETF TR | 1,102,501 | $115.0B | 154.60% | Put |
| 63 | MCDMCDONALDS CORP | 731,656 | $114.4B | 153.85% | Put |
| 64 | EMBISHARES TR | 1,000,001 | $112.8B | 151.71% | Put |
| 65 | DONSPDR DOW JONES INDL AVRG ETF | 455,145 | $109.9B | 147.74% | Put |
| 66 | UNPUNION PAC CORP | 737,155 | $99.1B | 133.25% | Put |
| 67 | SNAPSNAP INC | 6,002,966 | $95.3B | 128.11% | Put |
| 68 | GSGOLDMAN SACHS GROUP INC | 376,590 | $94.8B | 127.54% | Put |
| 69 | JDJD COM INC | 2,331,526 | $94.4B | 126.95% | Put |
| 70 | XOPUSDSPDR SERIES TRUST | 2,668,428 | $94.0B | 126.38% | Put |
| 71 | CVXCHEVRON CORP NEW | 818,200 | $93.3B | 125.47% | Put |
| 72 | UNGUSDUNITED STATES NATL GAS FUND | 4,095,723 | $92.4B | 124.20% | Put |
| 73 | XOMEXXON MOBIL CORP | 1,230,700 | $91.8B | 123.47% | Put |
| 74 | MGMMGM RESORTS INTERNATIONAL | 2,609,996 | $91.4B | 122.91% | Put |
| 75 | PGPROCTER AND GAMBLE CO | 1,124,898 | $89.2B | 119.92% | Put |
| 76 | —MONSANTO CO NEW | 760,000 | $88.7B | 119.25% | Put |
| 77 | KHCKRAFT HEINZ CO | 1,282,098 | $79.9B | 107.39% | Put |
| 78 | GDXVANECK VECTORS ETF TR | 3,594,788 | $79.0B | 106.25% | Put |
| 79 | MAMASTERCARD INCORPORATED | 450,000 | $78.8B | 105.99% | Put |
| 80 | AXPAMERICAN EXPRESS CO | 824,200 | $76.9B | 103.38% | Put |
| 81 | PFEPFIZER INC | 2,122,200 | $75.3B | 101.28% | Put |
| 82 | EAELECTRONIC ARTS INC | 606,256 | $73.5B | 98.84% | Put |
| 83 | MACMACERICH CO | 1,306,775 | $73.2B | 98.44% | Put |
| 84 | AMGNAMGEN INC | 420,100 | $71.6B | 96.30% | Put |
| 85 | PEPPEPSICO INC | 622,867 | $68.0B | 91.42% | Put |
| 86 | LVLNSPDR SERIES TRUST | 1,122,892 | $67.8B | 91.18% | Call |
| 87 | CMCSACOMCAST CORP NEW | 1,959,030 | $66.9B | 90.02% | Put |
| 88 | CTRPUSDCTRIP COM INTL LTD | 1,424,867 | $66.4B | 89.33% | Put |
| 89 | TSNTYSON FOODS INC | 879,175 | $64.3B | 86.53% | Put |
| 90 | TWTRUSDTWITTER INC | 2,215,569 | $64.3B | 86.43% | Put |
| 91 | JNJJOHNSON & JOHNSON | 490,100 | $62.8B | 84.45% | Put |
| 92 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,653,844 | $62.4B | 83.97% | Put |
| 93 | SLVISHARES SILVER TRUST | 3,968,092 | $61.1B | 82.22% | Put |
| 94 | AMDADVANCED MICRO DEVICES INC | 6,021,500 | $60.5B | 81.38% | Put |
| 95 | ADBEADOBE SYS INC | 278,293 | $60.1B | 80.86% | Put |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 297,000 | $59.2B | 79.67% | Put |
| 97 | TSSTOTAL SYS SVCS INC | 680,100 | $58.7B | 78.89% | Call |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 919,700 | $58.2B | 78.22% | Put |
| 99 | TSLATESLA INC | 217,376 | $57.9B | 77.79% | Put |
| 100 | ABXBARRICK GOLD CORP | 4,488,313 | $55.9B | 75.14% | Put |
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