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
101	WDCWESTERN DIGITAL CORP	597,117	$55.1M	0.07%	Put
102	CEFCENTRAL FD CDA LTD	4,158,543	$55.0M	0.07%
103	HUMHUMANA INC	203,654	$54.7M	0.07%	Put
104	IBBISHARES TR	510,503	$54.5M	0.07%	Put
105	LQDISHARES TR	453,783	$53.3M	0.07%	Put
106	QRVOQORVO INC	727,509	$51.3M	0.07%	Put
107	BBYBEST BUY INC	655,430	$45.9M	0.06%	Put
108	MNSTMONSTER BEVERAGE CORP NEW	789,100	$45.1M	0.06%	Put
109	VGKVANGUARD INTL EQUITY INDEX F	760,111	$44.2M	0.06%	Put
110	ADSKAUTODESK INC	350,600	$44.0M	0.06%	Put
111	MRKMERCK & CO INC	795,000	$43.3M	0.06%	Put
112	PANWPALO ALTO NETWORKS INC	238,379	$43.3M	0.06%	Put
113	DYHTARGET CORP	621,032	$43.1M	0.06%	Put
114	BHCVALEANT PHARMACEUTICALS INTL	2,686,700	$42.8M	0.06%	Put
115	TWXCHFTIME WARNER INC	437,135	$41.3M	0.06%	Put
116	GEGENERAL ELECTRIC CO	3,019,286	$40.7M	0.05%	Put
117	AABAUSDALTABA INC	549,398	$40.7M	0.05%	Put
118	STTSTATE STR CORP	407,417	$40.6M	0.05%	Put
119	GILDGILEAD SCIENCES INC	537,700	$40.5M	0.05%	Put
120	METMETLIFE INC	873,213	$40.1M	0.05%	Put
121	GWWGRAINGER W W INC	141,000	$39.8M	0.05%	Put
122	AALAMERICAN AIRLS GROUP INC	761,230	$39.6M	0.05%	Put
123	DALDELTA AIR LINES INC DEL	720,689	$39.5M	0.05%	Put
124	WYNEURWYNDHAM WORLDWIDE CORP	341,622	$39.1M	0.05%	Put
125	EXPEEXPEDIA GROUP INC	351,004	$38.8M	0.05%	Put
126	LMTLOCKHEED MARTIN CORP	112,177	$37.9M	0.05%	Put
127	GOOGLALPHABET INC	36,000	$37.3M	0.05%	Put
128	TMOTHERMO FISHER SCIENTIFIC INC	180,000	$37.2M	0.05%	Put
129	HALHALLIBURTON CO	790,844	$37.1M	0.05%	Put
130	STXSEAGATE TECHNOLOGY PLC	616,661	$36.1M	0.05%	Put
131	FCXFREEPORT-MCMORAN INC	2,042,400	$35.9M	0.05%	Put
132	STTSPDR SERIES TRUST	1,000,001	$35.9M	0.05%	Put
133	UALUNITED CONTL HLDGS INC	513,818	$35.7M	0.05%	Put
134	LOWLOWES COS INC	397,900	$34.9M	0.05%	Put
135	SCHWSCHWAB CHARLES CORP NEW	668,498	$34.9M	0.05%	Put
136	CELGCELGENE CORP	381,986	$34.1M	0.05%	Put
137	—SHUTTERFLY INC	413,963	$33.6M	0.05%	Put
138	XMESPDR SERIES TRUST	984,690	$33.5M	0.05%	Put
139	BKNGBOOKING HLDGS INC	15,654	$32.6M	0.04%	Put
140	DNKNDUNKIN BRANDS GROUP INC	544,983	$32.5M	0.04%	Put
141	SLBSCHLUMBERGER LTD	500,895	$32.4M	0.04%	Put
142	AIGAMERICAN INTL GROUP INC	592,849	$32.3M	0.04%	Put
143	NXPINXP SEMICONDUCTORS N V	274,000	$32.1M	0.04%	Put
144	FXECURRENCYSHARES EURO TR	269,280	$31.9M	0.04%	Put
145	TIFEURTIFFANY & CO NEW	317,369	$31.0M	0.04%	Put
146	XLFSELECT SECTOR SPDR TR	1,120,001	$30.9M	0.04%	Put
147	NEMNEWMONT MINING CORP	788,177	$30.8M	0.04%	Put
148	HOGHARLEY DAVIDSON INC	713,698	$30.6M	0.04%	Put
149	AMTTD AMERITRADE HLDG CORP	515,900	$30.6M	0.04%	Call
150	AMATAPPLIED MATLS INC	549,187	$30.5M	0.04%	Put
151	GMGENERAL MTRS CO	819,326	$29.8M	0.04%	Put
152	PHMPULTE GROUP INC	1,003,315	$29.6M	0.04%	Put
153	LRCXEURLAM RESEARCH CORP	143,800	$29.2M	0.04%	Put
154	WHRWHIRLPOOL CORP	190,504	$29.2M	0.04%	Put
155	AFLAFLAC INC	641,416	$28.1M	0.04%	Call
156	—CURRENCYSHS JAPANESE YEN TR	310,378	$28.0M	0.04%	Put
157	ADMARCHER DANIELS MIDLAND CO	643,119	$27.9M	0.04%	Put
158	CRMSALESFORCE COM INC	226,740	$26.4M	0.04%	Put
159	TSEMTOWER SEMICONDUCTOR LTD	977,396	$26.3M	0.04%	Put
160	BABOEING CO	79,240	$26.0M	0.03%	Put
161	RHT1EURRED HAT INC	163,720	$24.5M	0.03%	Put
162	—HERTZ GLOBAL HLDGS INC	1,225,000	$24.3M	0.03%	Put
163	MCKMCKESSON CORP	170,000	$23.9M	0.03%	Put
164	JWNUSDNORDSTROM INC	492,251	$23.8M	0.03%	Call
165	—FOUNDATION MEDICINE INC	300,000	$23.6M	0.03%	Call
166	REGNREGENERON PHARMACEUTICALS	67,752	$23.3M	0.03%	Put
167	INTUINTUIT	132,682	$23.0M	0.03%	Put
168	WTWEURWEIGHT WATCHERS INTL INC NEW	360,000	$22.9M	0.03%	Put
169	DUKDUKE ENERGY CORP NEW	294,500	$22.8M	0.03%	Call
170	UPSUNITED PARCEL SERVICE INC	214,900	$22.5M	0.03%	Put
171	—ALLERGAN PLC	131,600	$22.1M	0.03%	Put
172	SSS1EURLIFE STORAGE INC	265,054	$22.1M	0.03%	Put
173	—VERIFONE SYS INC	1,430,151	$22.0M	0.03%	Put
174	YUMCYUM CHINA HLDGS INC	527,918	$21.9M	0.03%	Put
175	J40TPROSHARES TR	596,370	$21.6M	0.03%	Put
176	RSX1USDVANECK VECTORS ETF TR	950,001	$21.6M	0.03%	Call
177	MLCOMELCO RESORT ENTERTAINMENT L	745,444	$21.6M	0.03%	Put
178	OLEDUNIVERSAL DISPLAY CORP	213,628	$21.6M	0.03%	Put
179	TMUST MOBILE US INC	350,974	$21.4M	0.03%	Call
180	USX1UNITED STATES STL CORP NEW	608,284	$21.4M	0.03%	Put
181	AU3EURANGLOGOLD ASHANTI LTD	2,234,850	$21.2M	0.03%	Put
182	FFORD MTR CO DEL	1,859,100	$20.6M	0.03%	Put
183	—CARDTRONICS PLC	922,866	$20.6M	0.03%	Put
184	XLYSELECT SECTOR SPDR TR	202,594	$20.5M	0.03%
185	LENLENNAR CORP	343,442	$20.2M	0.03%	Put
186	TSMTAIWAN SEMICONDUCTOR MFG LTD	456,367	$20.0M	0.03%	Put
187	4I1PHILIP MORRIS INTL INC	196,800	$19.6M	0.03%	Put
188	HDSUSDHD SUPPLY HLDGS INC	511,200	$19.4M	0.03%	Put
189	—LENDINGCLUB CORP	5,374,977	$18.8M	0.03%	Put
190	EBAEBAY INC	458,993	$18.5M	0.02%	Put
191	CVSCVS HEALTH CORP	293,171	$18.2M	0.02%	Put
192	MDYSPDR S&P MIDCAP 400 ETF TR	52,601	$18.0M	0.02%	Call
193	TTWOTAKE-TWO INTERACTIVE SOFTWAR	183,526	$17.9M	0.02%	Call
194	—MYLAN N V	428,900	$17.7M	0.02%	Call
195	—GOLDCORP INC NEW	1,253,343	$17.3M	0.02%	Put
196	VALEVALE S A	1,350,000	$17.2M	0.02%	Put
197	HSYHERSHEY CO	171,625	$17.0M	0.02%	Put
198	HLFHERBALIFE LTD	173,500	$16.9M	0.02%	Call
199	XPOXPO LOGISTICS INC	163,746	$16.7M	0.02%	Put
200	DLTRDOLLAR TREE INC	175,000	$16.6M	0.02%	Put

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