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
101	MDTMEDTRONIC PLC	799,364	$72.8M	0.08%	Put
102	USOUNITED STATES OIL FUND LP	5,759,761	$72.0M	0.08%	Put
103	CVXCHEVRON CORP NEW	578,676	$71.3M	0.08%	Put
104	LWLAMB WESTON HLDGS INC	949,456	$71.2M	0.08%	Put
105	AALAMERICAN AIRLS GROUP INC	2,236,840	$71.0M	0.08%	Put
106	LQDISHARES TR	588,952	$70.1M	0.08%	Put
107	DISDISNEY WALT CO	625,304	$69.4M	0.08%	Put
108	SRESEMPRA ENERGY	547,524	$68.9M	0.08%	Call
109	—MEDICINES CO	2,435,793	$68.1M	0.08%	Put
110	—DOWDUPONT INC	1,266,948	$67.5M	0.08%	Put
111	CMCSACOMCAST CORP NEW	1,586,902	$63.4M	0.07%	Put
112	AMGNAMGEN INC	333,791	$63.4M	0.07%	Put
113	CLCOLGATE PALMOLIVE CO	923,641	$63.3M	0.07%	Put
114	JNJJOHNSON & JOHNSON	450,845	$63.0M	0.07%	Put
115	AXPAMERICAN EXPRESS CO	574,411	$62.8M	0.07%	Put
116	YELPYELP INC	1,809,961	$62.4M	0.07%	Put
117	MOALTRIA GROUP INC	1,032,912	$59.3M	0.07%	Put
118	EWEDWARDS LIFESCIENCES CORP	308,549	$59.0M	0.07%	Put
119	NUENUCOR CORP	1,006,309	$58.7M	0.07%	Put
120	SMHVANECK VECTORS ETF TR	551,000	$58.6M	0.07%	Put
121	WOOFOOT LOCKER INC	962,205	$58.3M	0.07%	Put
122	LMTLOCKHEED MARTIN CORP	193,609	$58.1M	0.07%	Put
123	ATVIEURACTIVISION BLIZZARD INC	1,269,782	$57.8M	0.07%	Put
124	HASHASBRO INC	674,200	$57.3M	0.07%	Put
125	PANWPALO ALTO NETWORKS INC	231,350	$56.2M	0.06%	Put
126	GDXVANECK VECTORS ETF TR	2,450,222	$54.9M	0.06%	Put
127	COTYCOTY INC	4,757,754	$54.7M	0.06%	Put
128	WBWEIBO CORP	867,599	$53.8M	0.06%	Put
129	USX1UNITED STATES STL CORP NEW	2,733,125	$53.3M	0.06%	Put
130	BHPBHP GROUP LTD	948,804	$51.9M	0.06%	Put
131	CEFCENTRAL FD CDA LTD	4,158,543	$51.6M	0.06%
132	AMATAPPLIED MATLS INC	1,269,573	$50.4M	0.06%	Put
133	UALUNITED CONTL HLDGS INC	625,983	$50.0M	0.06%	Put
134	GWWGRAINGER W W INC	164,142	$49.4M	0.06%	Put
135	BZUNBAOZUN INC	1,147,266	$47.7M	0.05%	Put
136	BIIBBIOGEN INC	198,940	$47.0M	0.05%	Put
137	CTRPUSDCTRIP COM INTL LTD	1,072,199	$46.8M	0.05%	Put
138	—DOMINION ENERGY INC	933,179	$46.6M	0.05%
139	NOWSERVICENOW INC	188,352	$46.4M	0.05%	Put
140	ULTAULTA BEAUTY INC	131,043	$45.7M	0.05%	Put
141	DALDELTA AIR LINES INC DEL	864,632	$44.7M	0.05%	Put
142	MDLZMONDELEZ INTL INC	883,447	$44.1M	0.05%	Put
143	—ALLERGAN PLC	294,742	$43.2M	0.05%	Put
144	UNPUNION PACIFIC CORP	256,934	$43.0M	0.05%	Put
145	STXSEAGATE TECHNOLOGY PLC	896,061	$42.9M	0.05%	Put
146	IEFISHARES TR	399,039	$42.6M	0.05%	Put
147	NTESNETEASE INC	175,551	$42.4M	0.05%	Put
148	XLYSELECT SECTOR SPDR TR	368,269	$41.9M	0.05%	Put
149	—VISTRA ENERGY CORP	407,420	$40.2M	0.05%
150	IYRISHARES TR	456,091	$39.7M	0.05%	Put
151	AZOAUTOZONE INC	38,672	$39.6M	0.05%	Put
152	ON1OLD NATL BANCORP IND	2,412,836	$39.6M	0.05%	Call
153	UNHUNITEDHEALTH GROUP INC	154,316	$38.2M	0.04%	Put
154	BHCBAUSCH HEALTH COS INC	1,482,918	$36.6M	0.04%	Put
155	REGNREGENERON PHARMACEUTICALS	88,822	$36.5M	0.04%	Put
156	HALHALLIBURTON CO	1,241,273	$36.4M	0.04%	Put
157	LNGCHENIERE ENERGY INC	529,361	$36.2M	0.04%	Put
158	KSSKOHLS CORP	510,752	$35.1M	0.04%	Put
159	EWJISHARES INC	630,396	$34.5M	0.04%	Put
160	AXTAAXALTA COATING SYS LTD	1,367,303	$34.5M	0.04%	Put
161	INTUINTUIT	131,132	$34.3M	0.04%	Put
162	DDOMINION ENERGY INC	435,032	$33.3M	0.04%	Put
163	7HPHP INC	1,709,929	$33.2M	0.04%	Put
164	DONSPDR DOW JONES INDL AVRG ETF	127,800	$33.1M	0.04%	Put
165	STTSTATE STR CORP	494,333	$32.5M	0.04%	Put
166	XLVSELECT SECTOR SPDR TR	350,981	$32.2M	0.04%	Put
167	VLOVALERO ENERGY CORP NEW	379,418	$32.2M	0.04%	Put
168	RTN1USDRAYTHEON CO	173,076	$31.5M	0.04%	Put
169	TTDTHE TRADE DESK INC	158,300	$31.3M	0.04%	Put
170	XLNXEURXILINX INC	246,614	$31.3M	0.04%	Put
171	GMGENERAL MTRS CO	838,720	$31.1M	0.04%	Put
172	ABTABBOTT LABS	385,435	$30.8M	0.04%	Put
173	USBUS BANCORP DEL	626,809	$30.2M	0.03%	Put
174	CMECME GROUP INC	183,394	$30.2M	0.03%	Put
175	SLBSCHLUMBERGER LTD	690,934	$30.1M	0.03%	Put
176	AIGAMERICAN INTL GROUP INC	690,244	$29.7M	0.03%	Put
177	SLVISHARES SILVER TRUST	2,087,075	$29.6M	0.03%	Put
178	XLUSELECT SECTOR SPDR TR	508,597	$29.6M	0.03%	Put
179	UTXZUNITED TECHNOLOGIES CORP	227,101	$29.3M	0.03%	Put
180	RIORIO TINTO PLC	480,210	$28.3M	0.03%	Put
181	LULULULULEMON ATHLETICA INC	170,103	$27.9M	0.03%	Put
182	MCHPMICROCHIP TECHNOLOGY INC	330,426	$27.4M	0.03%	Put
183	LBTYBLIBERTY GLOBAL PLC	1,096,025	$27.3M	0.03%	Put
184	MLB1MERCADOLIBRE INC	53,696	$27.3M	0.03%	Put
185	JWNUSDNORDSTROM INC	614,426	$27.3M	0.03%	Put
186	STLAFIAT CHRYSLER AUTOMOBILES N	1,806,300	$26.8M	0.03%	Put
187	WBAWALGREENS BOOTS ALLIANCE INC	423,389	$26.8M	0.03%	Put
188	AABAUSDALTABA INC	356,479	$26.4M	0.03%	Put
189	TJXTJX COS INC NEW	496,200	$26.4M	0.03%	Put
190	DBXDROPBOX INC	1,199,001	$26.1M	0.03%	Put
191	CAGCONAGRA BRANDS INC	935,958	$26.0M	0.03%	Put
192	MOMOUSDMOMO INC	678,317	$25.9M	0.03%	Put
193	SOSOUTHERN CO	498,598	$25.8M	0.03%	Put
194	MPCMARATHON PETE CORP	423,001	$25.3M	0.03%	Put
195	HONHONEYWELL INTL INC	156,897	$24.9M	0.03%	Put
196	SHOPSHOPIFY INC	119,400	$24.7M	0.03%	Put
197	CSXCSX CORP	327,567	$24.5M	0.03%	Put
198	QRVOQORVO INC	340,901	$24.5M	0.03%	Call
199	ZTSZOETIS INC	241,492	$24.3M	0.03%	Put
200	LVLNSPDR SERIES TRUST	466,444	$23.9M	0.03%	Put

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