Parallax Volatility Advisers, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$91.8B
Holdings
2,311
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 99,936,766 | $29.3T | 31889.58% | Put |
| 2 | NDQINVESCO QQQ TR | 46,802,165 | $8.7T | 9518.28% | Put |
| 3 | IWMISHARES TR | 21,592,537 | $3.4T | 3656.70% | Put |
| 4 | EFAISHARES TR | 49,287,202 | $3.2T | 3528.20% | Put |
| 5 | AAPLAPPLE INC | 13,886,616 | $2.7T | 2993.25% | Put |
| 6 | FXIISHARES TR | 61,084,426 | $2.6T | 2845.28% | Put |
| 7 | METAFACEBOOK INC | 12,997,520 | $2.5T | 2731.97% | Put |
| 8 | EEMISHARES TR | 45,285,028 | $1.9T | 2116.26% | Put |
| 9 | MSFTMICROSOFT CORP | 14,157,433 | $1.9T | 2065.46% | Put |
| 10 | AMZNAMAZON COM INC | 841,021 | $1.6T | 1734.37% | Put |
| 11 | HYGISHARES TR | 13,518,920 | $1.2T | 1283.55% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 6,231,112 | $1.1T | 1149.91% | Put |
| 13 | GOOGALPHABET INC | 878,910 | $950.0B | 1034.62% | Put |
| 14 | GOOGLALPHABET INC | 819,289 | $887.1B | 966.14% | Put |
| 15 | JNKSPDR SERIES TRUST | 7,166,169 | $780.7B | 850.22% | Put |
| 16 | BKNGBOOKING HLDGS INC | 416,242 | $780.2B | 849.74% | Put |
| 17 | BABOEING CO | 2,115,487 | $770.0B | 838.63% | Put |
| 18 | GQ9SPDR GOLD TRUST | 5,273,250 | $702.4B | 764.96% | Put |
| 19 | QCOMQUALCOMM INC | 8,926,793 | $679.1B | 739.55% | Put |
| 20 | TLTISHARES TR | 4,703,227 | $624.6B | 680.27% | Put |
| 21 | NFLXNETFLIX INC | 1,685,547 | $619.1B | 674.26% | Put |
| 22 | ADBEADOBE INC | 2,046,961 | $603.1B | 656.85% | Put |
| 23 | NVDANVIDIA CORP | 3,622,251 | $594.9B | 647.86% | Put |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 4,154,437 | $572.9B | 623.94% | Put |
| 25 | MUMICRON TECHNOLOGY INC | 13,008,394 | $502.0B | 546.71% | Put |
| 26 | DONSPDR DOW JONES INDL AVRG ETF | 1,619,700 | $430.6B | 468.95% | Put |
| 27 | INTCINTEL CORP | 8,408,145 | $402.5B | 438.35% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 12,325,135 | $374.3B | 407.65% | Put |
| 29 | CSCOCISCO SYS INC | 6,783,170 | $371.2B | 404.31% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 13,413,945 | $370.2B | 403.20% | Put |
| 31 | EWZISHARES INC | 7,876,354 | $344.4B | 375.03% | Put |
| 32 | BACBANK AMER CORP | 11,396,851 | $330.5B | 359.95% | Put |
| 33 | TRVCCITIGROUP INC | 4,672,884 | $327.2B | 356.36% | Put |
| 34 | HDHOME DEPOT INC | 1,535,166 | $319.3B | 347.71% | Put |
| 35 | PYPLPAYPAL HLDGS INC | 2,775,092 | $317.6B | 345.92% | Put |
| 36 | CRMSALESFORCE COM INC | 2,007,294 | $304.6B | 331.70% | Put |
| 37 | LQDISHARES TR | 2,345,098 | $291.7B | 317.64% | Put |
| 38 | TSLATESLA INC | 1,277,615 | $285.5B | 310.91% | Put |
| 39 | CATCATERPILLAR INC DEL | 2,080,159 | $283.5B | 308.76% | Put |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 386,174 | $283.0B | 308.22% | Put |
| 41 | KOCOCA COLA CO | 5,473,715 | $278.7B | 303.55% | Put |
| 42 | TXNTEXAS INSTRS INC | 2,379,064 | $273.0B | 297.34% | Put |
| 43 | AVGOBROADCOM INC | 940,803 | $270.8B | 294.95% | Put |
| 44 | WFCWELLS FARGO CO NEW | 5,524,884 | $261.4B | 284.73% | Put |
| 45 | DEDEERE & CO | 1,465,203 | $242.8B | 264.43% | Put |
| 46 | YUMYUM BRANDS INC | 2,148,052 | $237.7B | 258.90% | Put |
| 47 | STZCONSTELLATION BRANDS INC | 1,197,853 | $235.9B | 256.92% | Put |
| 48 | BIDUNBAIDU INC | 1,961,546 | $230.2B | 250.71% | Put |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,055,212 | $215.9B | 235.13% | Put |
| 50 | PFEPFIZER INC | 4,967,942 | $215.2B | 234.38% | Put |
| 51 | JPMJPMORGAN CHASE & CO | 1,793,873 | $200.6B | 218.42% | Put |
| 52 | VVISA INC | 1,119,064 | $194.2B | 211.51% | Put |
| 53 | SMHVANECK VECTORS ETF TR | 1,756,864 | $193.6B | 210.81% | Put |
| 54 | TWTRUSDTWITTER INC | 5,310,997 | $185.3B | 201.86% | Put |
| 55 | ADSKAUTODESK INC | 1,127,550 | $183.7B | 200.04% | Put |
| 56 | PRKSSEAWORLD ENTMT INC | 5,871,445 | $182.0B | 198.23% | Put |
| 57 | ULTAULTA BEAUTY INC | 508,254 | $176.3B | 192.02% | Put |
| 58 | DYHTARGET CORP | 2,024,037 | $175.3B | 190.91% | Put |
| 59 | ROKUROKU INC | 1,923,929 | $174.3B | 189.79% | Put |
| 60 | EAELECTRONIC ARTS INC | 1,693,429 | $171.5B | 186.75% | Put |
| 61 | ORCLORACLE CORP | 2,946,450 | $167.9B | 182.81% | Put |
| 62 | AMATAPPLIED MATLS INC | 3,660,250 | $164.4B | 179.02% | Put |
| 63 | LRCXEURLAM RESEARCH CORP | 854,639 | $160.5B | 174.84% | Put |
| 64 | KRKROGER CO | 7,354,055 | $159.7B | 173.87% | Put |
| 65 | SNAPSNAP INC | 11,123,556 | $159.1B | 173.23% | Put |
| 66 | BACVERIZON COMMUNICATIONS INC | 2,740,171 | $156.6B | 170.49% | Put |
| 67 | WMTWALMART INC | 1,397,886 | $154.4B | 168.21% | Put |
| 68 | TAT&T INC | 4,592,362 | $153.9B | 167.60% | Put |
| 69 | MCDMCDONALDS CORP | 738,407 | $153.3B | 167.00% | Put |
| 70 | GEGENERAL ELECTRIC CO | 14,257,417 | $149.7B | 163.05% | Put |
| 71 | WDCWESTERN DIGITAL CORP | 3,037,993 | $144.5B | 157.33% | Put |
| 72 | DLTRDOLLAR TREE INC | 1,276,869 | $137.1B | 149.33% | Put |
| 73 | GDXVANECK VECTORS ETF TR | 5,348,530 | $136.7B | 148.88% | Put |
| 74 | WDAYWORKDAY INC | 645,072 | $132.6B | 144.42% | Put |
| 75 | JNJJOHNSON & JOHNSON | 945,139 | $131.6B | 143.36% | Put |
| 76 | CVXCHEVRON CORP NEW | 1,044,147 | $129.9B | 141.52% | Put |
| 77 | DWDMORGAN STANLEY | 2,717,401 | $119.0B | 129.65% | Put |
| 78 | JDJD COM INC | 3,909,628 | $118.4B | 128.96% | Put |
| 79 | DISDISNEY WALT CO | 817,913 | $114.2B | 124.39% | Put |
| 80 | FDXFEDEX CORP | 684,047 | $112.3B | 122.32% | Put |
| 81 | UNHUNITEDHEALTH GROUP INC | 443,796 | $108.3B | 117.93% | Put |
| 82 | PGPROCTER AND GAMBLE CO | 977,678 | $107.2B | 116.76% | Put |
| 83 | COSTCOSTCO WHSL CORP NEW | 405,673 | $107.2B | 116.75% | Put |
| 84 | NKENIKE INC | 1,266,200 | $106.3B | 115.76% | Put |
| 85 | PANWPALO ALTO NETWORKS INC | 496,071 | $101.1B | 110.09% | Put |
| 86 | AXPAMERICAN EXPRESS CO | 789,674 | $97.5B | 106.15% | Put |
| 87 | PEPPEPSICO INC | 742,165 | $97.3B | 105.99% | Put |
| 88 | CVSCVS HEALTH CORP | 1,732,264 | $94.4B | 102.80% | Put |
| 89 | XYZSQUARE INC | 1,256,816 | $91.2B | 99.28% | Put |
| 90 | NXPINXP SEMICONDUCTORS N V | 921,194 | $89.9B | 97.93% | Put |
| 91 | —MEDICINES CO | 2,437,658 | $88.9B | 96.82% | Put |
| 92 | USOUNITED STATES OIL FUND LP | 7,286,993 | $87.7B | 95.55% | Put |
| 93 | AFWALIGN TECHNOLOGY INC | 319,225 | $87.4B | 95.14% | Put |
| 94 | —BARCLAYS BK PLC | 3,333,655 | $86.7B | 94.40% | Put |
| 95 | MDTMEDTRONIC PLC | 889,382 | $86.6B | 94.34% | Put |
| 96 | GILDGILEAD SCIENCES INC | 1,252,568 | $84.6B | 92.17% | Put |
| 97 | DGDOLLAR GEN CORP NEW | 601,239 | $81.3B | 88.52% | Put |
| 98 | LMTLOCKHEED MARTIN CORP | 222,433 | $80.9B | 88.06% | Put |
| 99 | MLB1MERCADOLIBRE INC | 131,889 | $80.7B | 87.87% | Put |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 1,651,570 | $78.0B | 84.90% | Put |
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