Parallax Volatility Advisers, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$60.6B
Holdings
2,399
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BPBP PLC | 70,000 | $2.7B | 4.44% | Call |
| 502 | —ACCELERATE DIAGNOSTICS INC | 119,900 | $2.7B | 4.44% | Put |
| 503 | PAAPLAINS ALL AMERN PIPELINE L | 125,000 | $2.6B | 4.37% | Put |
| 504 | VLOVALERO ENERGY CORP NEW | 34,400 | $2.6B | 4.36% | Call |
| 505 | MXIMMAXIM INTEGRATED PRODS INC | 55,427 | $2.6B | 4.36% | Put |
| 506 | —NIELSEN HLDGS PLC | 63,671 | $2.6B | 4.35% | Put |
| 507 | —PANDORA MEDIA INC | 341,847 | $2.6B | 4.34% | Call |
| 508 | ISBCUSDINVESTORS BANCORP INC NEW | 192,064 | $2.6B | 4.32% | Put |
| 509 | ATENA10 NETWORKS INC | 344,941 | $2.6B | 4.30% | Put |
| 510 | FANGDIAMONDBACK ENERGY INC | 26,500 | $2.6B | 4.28% | Call |
| 511 | USCRU S CONCRETE INC | 34,000 | $2.6B | 4.28% | Call |
| 512 | AVPUSDAVON PRODS INC | 1,096,969 | $2.6B | 4.21% | Put |
| 513 | ALSNALLISON TRANSMISSION HLDGS I | 67,712 | $2.5B | 4.19% | |
| 514 | CIENCIENA CORP | 114,338 | $2.5B | 4.14% | Put |
| 515 | JNJJOHNSON & JOHNSON | 19,300 | $2.5B | 4.14% | Put |
| 516 | AMCAMC ENTMT HLDGS INC | 168,962 | $2.5B | 4.10% | Call |
| 517 | 7HPHP INC | 124,355 | $2.5B | 4.09% | Put |
| 518 | AMTTD AMERITRADE HLDG CORP | 50,192 | $2.5B | 4.04% | Call |
| 519 | ADNTADIENT PLC | 28,736 | $2.4B | 3.98% | Call |
| 520 | SJMSMUCKER J M CO | 23,006 | $2.4B | 3.98% | Put |
| 521 | MFS1EURWELBILT INC | 104,272 | $2.4B | 3.96% | |
| 522 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 118,000 | $2.4B | 3.94% | |
| 523 | NCLHNORWEGIAN CRUISE LINE HLDGS | 44,160 | $2.4B | 3.94% | Put |
| 524 | —ARRIS INTL INC | 82,680 | $2.4B | 3.88% | Put |
| 525 | IGTINTERNATIONAL GAME TECHNOLOG | 95,335 | $2.3B | 3.86% | Put |
| 526 | DBDEURDIEBOLD NXDF INC | 102,198 | $2.3B | 3.85% | |
| 527 | WINGWINGSTOP INC | 70,000 | $2.3B | 3.84% | Call |
| 528 | MTZMASTEC INC | 50,000 | $2.3B | 3.83% | Call |
| 529 | IM8NINSMED INC | 73,869 | $2.3B | 3.80% | |
| 530 | —MIMECAST LTD | 81,084 | $2.3B | 3.80% | |
| 531 | SPUSDSP PLUS CORP | 58,000 | $2.3B | 3.78% | Call |
| 532 | LLYLILLY ELI & CO | 26,731 | $2.3B | 3.77% | Put |
| 533 | MMM3M CO | 10,889 | $2.3B | 3.77% | Put |
| 534 | CHKPCHECK POINT SOFTWARE TECH LT | 20,000 | $2.3B | 3.76% | Put |
| 535 | DGDOLLAR GEN CORP NEW | 28,000 | $2.3B | 3.74% | Put |
| 536 | —EQT MIDSTREAM PARTNERS LP | 30,000 | $2.2B | 3.71% | Call |
| 537 | VISNCOMMSCOPE HLDG CO INC | 67,700 | $2.2B | 3.71% | Put |
| 538 | RGRSTURM RUGER & CO INC | 43,462 | $2.2B | 3.71% | Put |
| 539 | DXCDXC TECHNOLOGY CO | 26,080 | $2.2B | 3.69% | Put |
| 540 | PSXPHILLIPS 66 | 24,294 | $2.2B | 3.67% | |
| 541 | VREMACK CALI RLTY CORP | 93,785 | $2.2B | 3.67% | Put |
| 542 | —SPIRIT RLTY CAP INC NEW | 258,204 | $2.2B | 3.65% | Put |
| 543 | BIIBBIOGEN INC | 7,060 | $2.2B | 3.65% | |
| 544 | —HABIT RESTAURANTS INC | 169,100 | $2.2B | 3.64% | Call |
| 545 | PIIPOLARIS INDS INC | 21,000 | $2.2B | 3.62% | Put |
| 546 | —SHIP FINANCE INTERNATIONAL L | 150,000 | $2.2B | 3.59% | Call |
| 547 | MHLAMAIDEN HOLDINGS LTD | 271,465 | $2.2B | 3.56% | Put |
| 548 | NXRTNEXPOINT RESIDENTIAL TR INC | 88,952 | $2.1B | 3.48% | Put |
| 549 | —COLONY NORTHSTAR INC | 167,413 | $2.1B | 3.47% | Put |
| 550 | NXSTNEXSTAR MEDIA GROUP INC | 33,600 | $2.1B | 3.45% | Put |
| 551 | —PATTERN ENERGY GROUP INC | 86,751 | $2.1B | 3.45% | Put |
| 552 | MATMATTEL INC | 134,895 | $2.1B | 3.44% | Put |
| 553 | MBTGBPMOBILE TELESYSTEMS PJSC | 198,991 | $2.1B | 3.43% | Put |
| 554 | RYROYAL BK CDA MONTREAL QUE | 26,700 | $2.1B | 3.41% | Put |
| 555 | AGIOAGIOS PHARMACEUTICALS INC | 30,734 | $2.1B | 3.38% | |
| 556 | MFCMANULIFE FINL CORP | 100,000 | $2.0B | 3.35% | Put |
| 557 | —MALLINCKRODT PUB LTD CO | 54,224 | $2.0B | 3.34% | Put |
| 558 | —NXSTAGE MEDICAL INC | 73,386 | $2.0B | 3.34% | |
| 559 | —OCLARO INC | 230,000 | $2.0B | 3.27% | Call |
| 560 | —ENSCO PLC | 326,600 | $1.9B | 3.22% | Call |
| 561 | TMOTHERMO FISHER SCIENTIFIC INC | 10,300 | $1.9B | 3.21% | Call |
| 562 | —POINTS INTL LTD | 170,045 | $1.9B | 3.20% | Put |
| 563 | NVCRNOVOCURE LTD | 96,900 | $1.9B | 3.17% | Call |
| 564 | —DIREXION SHS ETF TR | 99,501 | $1.9B | 3.14% | Put |
| 565 | BRKDDIREXION SHS ETF TR | 90,004 | $1.9B | 3.10% | Call |
| 566 | IPI1EURINTREPID POTASH INC | 430,000 | $1.9B | 3.09% | Call |
| 567 | HESHESS CORP | 39,943 | $1.9B | 3.09% | Put |
| 568 | SIVBEURSVB FINL GROUP | 10,000 | $1.9B | 3.09% | Call |
| 569 | CZREURCAESARS ENTMT CORP | 139,600 | $1.9B | 3.07% | Put |
| 570 | FNBFNB CORP PA | 132,473 | $1.9B | 3.07% | Put |
| 571 | ATRAPTARGROUP INC | 21,481 | $1.9B | 3.06% | Put |
| 572 | BENFRANKLIN RES INC | 41,557 | $1.9B | 3.05% | Put |
| 573 | HOMBHOME BANCSHARES INC | 72,446 | $1.8B | 3.01% | |
| 574 | SFMSPROUTS FMRS MKT INC | 96,841 | $1.8B | 3.00% | Put |
| 575 | TGNATEGNA INC | 136,421 | $1.8B | 3.00% | Put |
| 576 | RRCRANGE RES CORP | 91,400 | $1.8B | 2.95% | Put |
| 577 | —PLATFORM SPECIALTY PRODS COR | 158,802 | $1.8B | 2.92% | Put |
| 578 | —HI-CRUSH PARTNERS LP | 185,595 | $1.8B | 2.91% | Put |
| 579 | TRIPTRIPADVISOR INC | 42,670 | $1.7B | 2.85% | Put |
| 580 | —PIER 1 IMPORTS INC | 412,065 | $1.7B | 2.85% | Put |
| 581 | EGOELDORADO GOLD CORP NEW | 773,278 | $1.7B | 2.81% | Put |
| 582 | —ENERGY TRANSFER PARTNERS LP | 92,755 | $1.7B | 2.80% | Put |
| 583 | TPDTEMPUR SEALY INTL INC | 26,207 | $1.7B | 2.79% | |
| 584 | STWDSTARWOOD PPTY TR INC | 77,362 | $1.7B | 2.77% | Put |
| 585 | —CYPRESS SEMICONDUCTOR CORP | 111,100 | $1.7B | 2.75% | Call |
| 586 | COTYCOTY INC | 100,000 | $1.7B | 2.73% | Call |
| 587 | KGCKINROSS GOLD CORP | 388,973 | $1.6B | 2.72% | Put |
| 588 | JCIJOHNSON CTLS INTL PLC | 40,715 | $1.6B | 2.70% | Call |
| 589 | —MICRO FOCUS INTERNATIONAL PL | 51,105 | $1.6B | 2.69% | Put |
| 590 | —EXPRESS SCRIPTS HLDG CO | 25,666 | $1.6B | 2.68% | Put |
| 591 | BOOTBOOT BARN HLDGS INC | 182,083 | $1.6B | 2.67% | Put |
| 592 | AEISADVANCED ENERGY INDS | 20,000 | $1.6B | 2.66% | Call |
| 593 | PEOEXELON CORP | 42,500 | $1.6B | 2.64% | Call |
| 594 | CLSCA INC | 47,954 | $1.6B | 2.64% | Put |
| 595 | WBSWEBSTER FINL CORP CONN | 30,000 | $1.6B | 2.60% | Call |
| 596 | —BOFI HLDG INC | 55,100 | $1.6B | 2.59% | |
| 597 | NTNXNUTANIX INC | 70,000 | $1.6B | 2.58% | Call |
| 598 | —SPARK THERAPEUTICS INC | 17,500 | $1.6B | 2.57% | Call |
| 599 | —ENVISION HEALTHCARE CORP | 34,700 | $1.6B | 2.57% | Put |
| 600 | —ELDORADO RESORTS INC | 60,000 | $1.5B | 2.54% | Call |