Parallax Volatility Advisers, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$87.8B
Holdings
2,473
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 126,844,215 | $35.8T | 40828.59% | Put |
| 2 | NDQINVESCO QQQ TR | 56,500,787 | $10.2T | 11566.77% | Put |
| 3 | IWMISHARES TR | 18,049,818 | $2.8T | 3148.67% | Put |
| 4 | AAPLAPPLE INC | 12,423,389 | $2.4T | 2688.97% | Put |
| 5 | EEMISHARES TR | 54,372,748 | $2.3T | 2659.17% | Put |
| 6 | FXIISHARES TR | 41,158,140 | $1.8T | 2076.22% | Put |
| 7 | MSFTMICROSOFT CORP | 13,187,273 | $1.6T | 1772.24% | Put |
| 8 | METAFACEBOOK INC | 9,313,374 | $1.6T | 1768.97% | Put |
| 9 | EFAISHARES TR | 21,300,563 | $1.4T | 1574.25% | Put |
| 10 | AMZNAMAZON COM INC | 533,951 | $950.8B | 1083.41% | Put |
| 11 | GOOGALPHABET INC | 715,868 | $839.9B | 957.10% | Put |
| 12 | NFLXNETFLIX INC | 2,054,555 | $732.6B | 834.76% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 3,916,754 | $714.6B | 814.28% | Put |
| 14 | BKNGBOOKING HLDGS INC | 390,410 | $681.1B | 776.10% | Put |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 4,780,141 | $674.5B | 768.56% | Put |
| 16 | INTCINTEL CORP | 10,423,204 | $559.7B | 637.79% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 11,006,635 | $454.9B | 518.36% | Put |
| 18 | GOOGLALPHABET INC | 380,349 | $447.6B | 510.05% | Put |
| 19 | TLTISHARES TR | 3,492,550 | $441.6B | 503.20% | Put |
| 20 | BACBANK AMER CORP | 15,296,200 | $422.0B | 480.89% | Put |
| 21 | WFCWELLS FARGO CO NEW | 8,222,568 | $397.3B | 452.73% | Put |
| 22 | BABOEING CO | 1,023,359 | $390.3B | 444.77% | Put |
| 23 | ADBEADOBE INC | 1,416,593 | $377.5B | 430.16% | Put |
| 24 | NVDANVIDIA CORP | 2,074,850 | $372.6B | 424.53% | Put |
| 25 | PYPLPAYPAL HLDGS INC | 3,566,137 | $370.3B | 421.97% | Put |
| 26 | TRVCCITIGROUP INC | 5,797,497 | $360.7B | 411.03% | Put |
| 27 | HYGISHARES TR | 3,979,183 | $344.1B | 392.07% | Put |
| 28 | AVGOBROADCOM INC | 964,058 | $289.9B | 330.31% | Put |
| 29 | MCDMCDONALDS CORP | 1,381,634 | $262.4B | 298.98% | Put |
| 30 | CSCOCISCO SYS INC | 4,757,998 | $256.9B | 292.72% | Put |
| 31 | BACVERIZON COMMUNICATIONS INC | 4,341,954 | $256.8B | 292.56% | Put |
| 32 | QCOMQUALCOMM INC | 4,392,303 | $250.5B | 285.43% | Put |
| 33 | EWZISHARES INC | 6,066,977 | $248.7B | 283.37% | Put |
| 34 | STZCONSTELLATION BRANDS INC | 1,349,306 | $236.6B | 269.57% | Put |
| 35 | SNAPSNAP INC | 21,271,815 | $234.4B | 267.11% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 9,184,735 | $234.4B | 267.09% | Put |
| 37 | TXNTEXAS INSTRS INC | 2,137,836 | $226.8B | 258.38% | Put |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,175,254 | $225.6B | 257.11% | Put |
| 39 | GQ9SPDR GOLD TRUST | 1,819,001 | $221.9B | 252.89% | Put |
| 40 | TSLATESLA INC | 773,615 | $216.5B | 246.73% | Put |
| 41 | DWDMORGAN STANLEY | 5,042,379 | $212.8B | 242.46% | Put |
| 42 | BIDUNBAIDU INC | 1,272,539 | $209.8B | 239.03% | Put |
| 43 | TAT&T INC | 6,453,671 | $202.4B | 230.62% | Put |
| 44 | KOCOCA COLA CO | 4,134,326 | $193.7B | 220.76% | Put |
| 45 | CRMSALESFORCE COM INC | 1,222,580 | $193.6B | 220.63% | Put |
| 46 | ORCLORACLE CORP | 3,571,660 | $191.8B | 218.59% | Put |
| 47 | XOMEXXON MOBIL CORP | 2,334,855 | $188.7B | 214.98% | Put |
| 48 | KRKROGER CO | 7,564,593 | $186.1B | 212.04% | Put |
| 49 | PFEPFIZER INC | 4,345,646 | $184.6B | 210.30% | Put |
| 50 | XBISPDR SERIES TRUST | 1,908,331 | $172.8B | 196.87% | Put |
| 51 | TIFEURTIFFANY & CO NEW | 1,615,514 | $170.5B | 194.29% | Put |
| 52 | JDJD COM INC | 5,635,041 | $169.9B | 193.59% | Put |
| 53 | PRKSSEAWORLD ENTMT INC | 6,323,786 | $162.9B | 185.62% | Put |
| 54 | CATCATERPILLAR INC DEL | 1,173,428 | $159.0B | 181.18% | Put |
| 55 | DLTRDOLLAR TREE INC | 1,486,598 | $156.2B | 177.95% | Put |
| 56 | YUMYUM BRANDS INC | 1,538,016 | $153.5B | 174.93% | Put |
| 57 | CVSCVS HEALTH CORP | 2,823,245 | $152.3B | 173.50% | Put |
| 58 | SBUXSTARBUCKS CORP | 2,047,703 | $152.2B | 173.46% | Put |
| 59 | HDHOME DEPOT INC | 788,512 | $151.3B | 172.43% | Put |
| 60 | COSTCOSTCO WHSL CORP NEW | 617,624 | $149.5B | 170.40% | Put |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 210,050 | $149.2B | 169.98% | Put |
| 62 | ABBVABBVIE INC | 1,808,471 | $145.7B | 166.06% | Put |
| 63 | WMTWALMART INC | 1,463,413 | $142.7B | 162.65% | Put |
| 64 | DEDEERE & CO | 876,150 | $140.0B | 159.58% | Put |
| 65 | PEPPEPSICO INC | 1,118,130 | $137.0B | 156.14% | Put |
| 66 | TWTRUSDTWITTER INC | 4,047,713 | $133.1B | 151.66% | Put |
| 67 | WDCWESTERN DIGITAL CORP | 2,743,791 | $131.9B | 150.26% | Put |
| 68 | GEGENERAL ELECTRIC CO | 12,566,018 | $125.5B | 143.05% | Put |
| 69 | HLFHERBALIFE NUTRITION LTD | 2,144,583 | $113.6B | 129.49% | Put |
| 70 | NKENIKE INC | 1,325,805 | $111.7B | 127.23% | Put |
| 71 | XYZSQUARE INC | 1,463,992 | $109.7B | 124.98% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 977,595 | $109.2B | 124.48% | Put |
| 73 | ROKUROKU INC | 1,603,504 | $103.4B | 117.87% | Put |
| 74 | WDAYWORKDAY INC | 528,919 | $102.0B | 116.23% | Put |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 2,137,903 | $102.0B | 116.23% | Put |
| 76 | ADSKAUTODESK INC | 647,572 | $100.9B | 114.97% | Put |
| 77 | MRKMERCK & CO INC | 1,158,416 | $96.3B | 109.78% | Put |
| 78 | CELGCELGENE CORP | 1,019,726 | $96.2B | 109.62% | Put |
| 79 | MMM3M CO | 451,149 | $93.7B | 106.81% | Put |
| 80 | EBAEBAY INC | 2,481,303 | $92.2B | 105.01% | Put |
| 81 | VFCV F CORP | 1,052,000 | $91.4B | 104.18% | Put |
| 82 | VVISA INC | 582,464 | $91.0B | 103.66% | Put |
| 83 | WYNNWYNN RESORTS LTD | 762,300 | $91.0B | 103.65% | Put |
| 84 | EAELECTRONIC ARTS INC | 849,765 | $86.4B | 98.41% | Put |
| 85 | MAMASTERCARD INC | 363,657 | $85.6B | 97.57% | Put |
| 86 | XLFSELECT SECTOR SPDR TR | 3,326,977 | $85.5B | 97.47% | Put |
| 87 | LRCXEURLAM RESEARCH CORP | 476,303 | $85.3B | 97.16% | Put |
| 88 | AFWALIGN TECHNOLOGY INC | 294,104 | $83.6B | 95.27% | Put |
| 89 | LLYLILLY ELI & CO | 632,446 | $82.1B | 93.51% | Put |
| 90 | XOPUSDSPDR SERIES TRUST | 2,619,664 | $80.5B | 91.76% | Put |
| 91 | FDXFEDEX CORP | 440,328 | $79.9B | 91.02% | Put |
| 92 | PGPROCTER AND GAMBLE CO | 763,262 | $79.4B | 90.49% | Put |
| 93 | PFFISHARES TR | 2,148,092 | $78.5B | 89.46% | Put |
| 94 | DGDOLLAR GEN CORP NEW | 655,862 | $78.3B | 89.17% | Put |
| 95 | DYHTARGET CORP | 974,793 | $78.2B | 89.13% | Put |
| 96 | XLESELECT SECTOR SPDR TR | 1,163,983 | $77.0B | 87.69% | Put |
| 97 | JPMJPMORGAN CHASE & CO | 758,845 | $76.8B | 87.53% | Put |
| 98 | TWLOTWILIO INC | 589,461 | $76.1B | 86.77% | Put |
| 99 | 4I1PHILIP MORRIS INTL INC | 842,502 | $74.5B | 84.85% | Put |
| 100 | LOWLOWES COS INC | 673,091 | $73.7B | 83.97% | Put |
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