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
101	ABBVABBVIE INC	1,058,774	$77.0M	0.08%	Put
102	TIFEURTIFFANY & CO NEW	821,718	$76.9M	0.08%	Put
103	UPSUNITED PARCEL SERVICE INC	743,154	$76.8M	0.08%	Put
104	INTUINTUIT	293,550	$76.7M	0.08%	Put
105	GMGENERAL MTRS CO	1,987,703	$76.6M	0.08%	Put
106	SBUXSTARBUCKS CORP	878,003	$73.6M	0.08%	Put
107	TWLOTWILIO INC	533,064	$72.7M	0.08%	Put
108	MAMASTERCARD INC	271,420	$71.8M	0.08%	Put
109	SPLKCHFSPLUNK INC	560,298	$70.5M	0.08%	Put
110	AALAMERICAN AIRLS GROUP INC	2,141,805	$69.8M	0.08%	Put
111	WYNNWYNN RESORTS LTD	563,253	$69.8M	0.08%	Put
112	MRKMERCK & CO INC	829,166	$69.5M	0.08%	Put
113	RCLROYAL CARIBBEAN CRUISES LTD	573,260	$69.5M	0.08%	Put
114	—DOMINION ENERGY INC	1,378,648	$69.3M	0.08%
115	4I1PHILIP MORRIS INTL INC	875,252	$68.7M	0.07%	Put
116	XOMEXXON MOBIL CORP	890,061	$68.2M	0.07%	Put
117	XBISPDR SERIES TRUST	776,730	$68.1M	0.07%	Put
118	WOOFOOT LOCKER INC	1,602,819	$67.2M	0.07%	Put
119	EMBISHARES TR	575,844	$65.2M	0.07%	Put
120	PFFISHARES TR	1,768,149	$65.2M	0.07%	Put
121	UNPUNION PACIFIC CORP	383,714	$64.9M	0.07%	Put
122	LULULULULEMON ATHLETICA INC	333,382	$60.1M	0.07%	Put
123	CLCOLGATE PALMOLIVE CO	836,855	$60.0M	0.07%	Put
124	ABTABBOTT LABS	710,289	$59.7M	0.07%	Put
125	BKLNINVESCO EXCHNG TRADED FD TR	2,610,237	$59.1M	0.06%	Put
126	LNGCHENIERE ENERGY INC	863,231	$59.1M	0.06%	Put
127	LOWLOWES COS INC	582,113	$58.7M	0.06%	Put
128	BHPBHP GROUP LTD	994,647	$57.8M	0.06%	Put
129	AMGNAMGEN INC	306,173	$56.4M	0.06%	Put
130	EXPEEXPEDIA GROUP INC	416,970	$55.5M	0.06%	Put
131	CEFCENTRAL FD CDA LTD	4,158,543	$55.0M	0.06%
132	HONHONEYWELL INTL INC	314,333	$54.9M	0.06%	Put
133	EBAEBAY INC	1,386,726	$54.8M	0.06%	Put
134	STXSEAGATE TECHNOLOGY PLC	1,156,896	$54.5M	0.06%	Put
135	HASHASBRO INC	511,670	$54.1M	0.06%	Put
136	MMM3M CO	310,672	$53.9M	0.06%	Put
137	MPCMARATHON PETE CORP	940,451	$52.6M	0.06%	Put
138	BIIBBIOGEN INC	223,730	$52.3M	0.06%	Put
139	AZOAUTOZONE INC	47,526	$52.3M	0.06%	Put
140	NEMNEWMONT GOLDCORP CORPORATION	1,356,043	$52.2M	0.06%	Put
141	ANETEURARISTA NETWORKS INC	200,134	$52.0M	0.06%	Put
142	RACEFERRARI N V	321,600	$51.9M	0.06%	Put
143	LLYLILLY ELI & CO	467,357	$51.8M	0.06%	Put
144	XOPUSDSPDR SERIES TRUST	1,880,835	$51.3M	0.06%	Put
145	WBWEIBO CORP	1,169,954	$50.9M	0.06%	Put
146	REGNREGENERON PHARMACEUTICALS	161,687	$50.6M	0.06%	Put
147	AIGAMERICAN INTL GROUP INC	931,670	$49.6M	0.05%	Put
148	URIUNITED RENTALS INC	373,947	$49.6M	0.05%	Put
149	NTESNETEASE INC	193,667	$49.5M	0.05%	Put
150	NUENUCOR CORP	896,598	$49.4M	0.05%	Put
151	COFCAPITAL ONE FINL CORP	542,222	$49.2M	0.05%	Put
152	KHCKRAFT HEINZ CO	1,545,963	$48.0M	0.05%	Put
153	TTDTHE TRADE DESK INC	210,185	$47.9M	0.05%	Put
154	SPOTSPOTIFY TECHNOLOGY S A	311,063	$45.5M	0.05%	Put
155	VLOVALERO ENERGY CORP NEW	531,192	$45.5M	0.05%	Put
156	UALUNITED CONTL HLDGS INC	514,927	$45.1M	0.05%	Put
157	LYFTLYFT INC	683,425	$44.9M	0.05%	Put
158	DALDELTA AIR LINES INC DEL	771,749	$43.8M	0.05%	Put
159	XLESELECT SECTOR SPDR TR	655,877	$41.8M	0.05%	Put
160	OKTAOKTA INC	337,656	$41.7M	0.05%	Put
161	IYRISHARES TR	473,490	$41.3M	0.05%	Put
162	CMCSACOMCAST CORP NEW	972,701	$41.1M	0.04%	Put
163	AWMSKYWORKS SOLUTIONS INC	505,730	$39.1M	0.04%	Put
164	WHRWHIRLPOOL CORP	270,506	$38.5M	0.04%	Put
165	METMETLIFE INC	774,459	$38.5M	0.04%	Put
166	OLEDUNIVERSAL DISPLAY CORP	202,704	$38.1M	0.04%	Put
167	EXASEXACT SCIENCES CORP	320,963	$37.9M	0.04%	Put
168	ACNACCENTURE PLC IRELAND	202,343	$37.4M	0.04%	Put
169	RTN1USDRAYTHEON CO	212,701	$37.0M	0.04%	Put
170	USBUS BANCORP DEL	699,044	$36.6M	0.04%	Put
171	DDOMINION ENERGY INC	472,719	$36.5M	0.04%	Put
172	NOWSERVICENOW INC	131,809	$36.2M	0.04%	Put
173	RIORIO TINTO PLC	578,521	$36.1M	0.04%	Put
174	CTRPUSDCTRIP COM INTL LTD	960,863	$35.5M	0.04%	Put
175	BMYBRISTOL MYERS SQUIBB CO	775,572	$35.2M	0.04%	Put
176	IACIEURIAC INTERACTIVECORP	159,734	$34.7M	0.04%	Put
177	EOGEOG RES INC	369,208	$34.4M	0.04%	Put
178	MOALTRIA GROUP INC	723,344	$34.3M	0.04%	Put
179	CHTRCHARTER COMMUNICATIONS INC N	84,202	$33.3M	0.04%	Put
180	TTWOTAKE-TWO INTERACTIVE SOFTWAR	293,052	$33.3M	0.04%	Put
181	XLKSELECT SECTOR SPDR TR	417,031	$32.5M	0.04%	Put
182	7HPHP INC	1,546,849	$32.2M	0.04%	Put
183	EWJISHARES INC	587,542	$32.1M	0.03%	Put
184	LBTYBLIBERTY GLOBAL PLC	1,182,199	$31.9M	0.03%	Call
185	ELVANTHEM INC	113,014	$31.9M	0.03%	Put
186	IEFISHARES TR	288,501	$31.7M	0.03%	Put
187	PNCPNC FINL SVCS GROUP INC	225,795	$31.0M	0.03%	Put
188	MGMMGM RESORTS INTERNATIONAL	1,083,612	$31.0M	0.03%	Put
189	UTXZUNITED TECHNOLOGIES CORP	237,026	$30.9M	0.03%	Put
190	CMICUMMINS INC	179,882	$30.8M	0.03%	Put
191	XLUSELECT SECTOR SPDR TR	515,904	$30.8M	0.03%	Put
192	FSLRFIRST SOLAR INC	462,704	$30.4M	0.03%	Put
193	GLWCORNING INC	903,695	$30.0M	0.03%	Put
194	MDBMONGODB INC	194,870	$29.6M	0.03%	Put
195	—COLFAX CORP	230,896	$29.3M	0.03%
196	GDXJVANECK VECTORS ETF TR	837,695	$29.3M	0.03%	Put
197	XLNXEURXILINX INC	245,430	$28.9M	0.03%	Put
198	CSXCSX CORP	374,000	$28.9M	0.03%	Put
199	XLYSELECT SECTOR SPDR TR	239,183	$28.5M	0.03%	Put
200	YPFYPF SOCIEDAD ANONIMA	1,556,347	$28.3M	0.03%	Put

PreviousPage 2 of 24Next