Parallax Volatility Advisers, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$81.9B
Holdings
2,669
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 446,386 | $62.4B | 76.16% | Put |
| 102 | EPCEDGEWELL PERS CARE CO | 1,328,500 | $61.4B | 74.95% | Call |
| 103 | NWSANEWS CORP NEW | 4,638,093 | $61.2B | 74.65% | Put |
| 104 | UNHUNITEDHEALTH GROUP INC | 227,100 | $60.4B | 73.72% | Put |
| 105 | XLVSELECT SECTOR SPDR TR | 633,635 | $60.3B | 73.58% | Put |
| 106 | IRBTQIROBOT CORP | 539,216 | $59.3B | 72.33% | Put |
| 107 | MDLZMONDELEZ INTL INC | 1,356,900 | $58.3B | 71.13% | Put |
| 108 | AIGAMERICAN INTL GROUP INC | 1,085,300 | $57.8B | 70.51% | Put |
| 109 | XOPUSDSPDR SERIES TRUST | 1,333,030 | $57.7B | 70.42% | Put |
| 110 | CHRWC H ROBINSON WORLDWIDE INC | 587,500 | $57.5B | 70.20% | Call |
| 111 | SLBSCHLUMBERGER LTD | 925,909 | $56.4B | 68.83% | Put |
| 112 | TXNTEXAS INSTRS INC | 525,487 | $56.4B | 68.80% | Put |
| 113 | MHKMOHAWK INDS INC | 317,522 | $55.7B | 67.94% | Put |
| 114 | DISDISNEY WALT CO | 472,058 | $55.2B | 67.36% | Put |
| 115 | GOOGLALPHABET INC | 45,421 | $54.8B | 66.90% | Put |
| 116 | LMTLOCKHEED MARTIN CORP | 157,098 | $54.3B | 66.32% | Put |
| 117 | AMRNAMARIN CORP PLC | 3,318,995 | $54.0B | 65.89% | Put |
| 118 | USX1UNITED STATES STL CORP NEW | 1,765,359 | $53.8B | 65.66% | Put |
| 119 | DEDEERE & CO | 357,231 | $53.7B | 65.52% | Put |
| 120 | GILDGILEAD SCIENCES INC | 693,500 | $53.5B | 65.34% | Put |
| 121 | EWYISHARES INC | 742,913 | $50.7B | 61.89% | Put |
| 122 | FXEINVESCO CURRENCYSHARES EURO | 453,800 | $50.4B | 61.55% | Put |
| 123 | RSX1USDVANECK VECTORS ETF TR | 2,325,001 | $50.1B | 61.17% | Put |
| 124 | AMGNAMGEN INC | 240,800 | $49.9B | 60.91% | Put |
| 125 | HALHALLIBURTON CO | 1,226,760 | $49.7B | 60.66% | Put |
| 126 | KHCKRAFT HEINZ CO | 900,825 | $49.6B | 60.58% | Put |
| 127 | MRKMERCK & CO INC | 698,600 | $49.6B | 60.47% | Put |
| 128 | ATVIEURACTIVISION BLIZZARD INC | 592,200 | $49.3B | 60.12% | Put |
| 129 | BIIBBIOGEN INC | 139,000 | $49.1B | 59.94% | Put |
| 130 | FCXFREEPORT-MCMORAN INC | 3,521,491 | $49.0B | 59.82% | Put |
| 131 | CEFCENTRAL FD CDA LTD | 4,158,543 | $48.6B | 59.27% | |
| 132 | AFWALIGN TECHNOLOGY INC | 123,600 | $48.3B | 58.98% | Put |
| 133 | NKTREURNEKTAR THERAPEUTICS | 789,855 | $48.1B | 58.76% | Put |
| 134 | DHRB & G FOODS INC NEW | 1,713,899 | $47.0B | 57.41% | Put |
| 135 | NTESNETEASE INC | 205,583 | $46.9B | 57.27% | Put |
| 136 | GEGENERAL ELECTRIC CO | 4,139,106 | $46.7B | 57.02% | Put |
| 137 | UNGUSDUNITED STATES NATL GAS FUND | 1,844,650 | $45.8B | 55.88% | Put |
| 138 | WHRWHIRLPOOL CORP | 383,482 | $45.5B | 55.57% | Put |
| 139 | PGPROCTER AND GAMBLE CO | 541,309 | $45.1B | 54.98% | Put |
| 140 | 4I1PHILIP MORRIS INTL INC | 542,100 | $44.2B | 53.94% | Put |
| 141 | TJXTJX COS INC NEW | 389,900 | $43.7B | 53.30% | Put |
| 142 | HUMHUMANA INC | 126,900 | $43.0B | 52.42% | Call |
| 143 | —CARDTRONICS PLC | 1,352,300 | $42.8B | 52.21% | Call |
| 144 | AXTAAXALTA COATING SYS LTD | 1,448,166 | $42.2B | 51.53% | Put |
| 145 | RLRALPH LAUREN CORP | 304,300 | $41.9B | 51.08% | Put |
| 146 | PBRPETROLEO BRASILEIRO SA PETRO | 3,430,600 | $41.4B | 50.53% | Put |
| 147 | —DOWDUPONT INC | 635,910 | $40.9B | 49.90% | Put |
| 148 | DALDELTA AIR LINES INC DEL | 679,540 | $39.3B | 47.96% | Put |
| 149 | SBUXSTARBUCKS CORP | 687,709 | $39.1B | 47.70% | Put |
| 150 | EWWISHARES INC | 762,601 | $39.1B | 47.66% | Put |
| 151 | BUDANHEUSER BUSCH INBEV SA/NV | 443,303 | $38.8B | 47.37% | Put |
| 152 | WYNNWYNN RESORTS LTD | 304,300 | $38.7B | 47.18% | Put |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 158,100 | $38.6B | 47.09% | Put |
| 154 | LRCXEURLAM RESEARCH CORP | 252,723 | $38.3B | 46.79% | Put |
| 155 | SIGSIGNET JEWELERS LIMITED | 572,628 | $37.8B | 46.07% | Put |
| 156 | EMBISHARES TR | 349,401 | $37.7B | 45.97% | Put |
| 157 | NUENUCOR CORP | 593,571 | $37.7B | 45.96% | Put |
| 158 | XLISELECT SECTOR SPDR TR | 478,201 | $37.5B | 45.75% | Put |
| 159 | PANWPALO ALTO NETWORKS INC | 166,154 | $37.4B | 45.68% | Put |
| 160 | AALAMERICAN AIRLS GROUP INC | 905,332 | $37.4B | 45.66% | Put |
| 161 | GDXVANECK VECTORS ETF TR | 2,008,201 | $37.2B | 45.39% | Put |
| 162 | MMM3M CO | 176,500 | $37.2B | 45.37% | Put |
| 163 | LNGCHENIERE ENERGY INC | 525,332 | $36.5B | 44.55% | Put |
| 164 | ISRGINTUITIVE SURGICAL INC | 63,502 | $36.4B | 44.48% | Put |
| 165 | —SINA CORP | 522,230 | $36.3B | 44.28% | Put |
| 166 | JWNUSDNORDSTROM INC | 601,000 | $35.9B | 43.87% | Put |
| 167 | WTWEURWEIGHT WATCHERS INTL INC NEW | 498,800 | $35.9B | 43.81% | Put |
| 168 | HLFHERBALIFE NUTRITION LTD | 656,800 | $35.8B | 43.72% | Put |
| 169 | ELVANTHEM INC | 128,400 | $35.2B | 42.94% | Put |
| 170 | AMATAPPLIED MATLS INC | 890,571 | $34.4B | 42.00% | Put |
| 171 | CTRPUSDCTRIP COM INTL LTD | 913,235 | $33.9B | 41.43% | Put |
| 172 | BKLNINVESCO EXCHNG TRADED FD TR | 1,463,001 | $33.9B | 41.36% | Put |
| 173 | SKAASKECHERS U S A INC | 1,203,367 | $33.6B | 41.02% | Put |
| 174 | FDXFEDEX CORP | 139,024 | $33.5B | 40.85% | Put |
| 175 | XLFSELECT SECTOR SPDR TR | 1,200,688 | $33.1B | 40.41% | Put |
| 176 | XLKSELECT SECTOR SPDR TR | 439,101 | $33.1B | 40.37% | Put |
| 177 | MGMMGM RESORTS INTERNATIONAL | 1,176,617 | $32.8B | 40.07% | Put |
| 178 | ABTABBOTT LABS | 434,700 | $31.9B | 38.91% | Put |
| 179 | CVSCVS HEALTH CORP | 404,200 | $31.8B | 38.82% | Put |
| 180 | XLYSELECT SECTOR SPDR TR | 269,802 | $31.6B | 38.59% | Put |
| 181 | IBBISHARES TR | 259,403 | $31.6B | 38.59% | Put |
| 182 | PZZAPAPA JOHNS INTL INC | 615,481 | $31.6B | 38.51% | Put |
| 183 | PFEPFIZER INC | 715,887 | $31.6B | 38.50% | Put |
| 184 | LLYLILLY ELI & CO | 293,372 | $31.5B | 38.41% | Put |
| 185 | UALUNITED CONTL HLDGS INC | 351,964 | $31.4B | 38.26% | Put |
| 186 | HASHASBRO INC | 297,676 | $31.3B | 38.18% | Put |
| 187 | SLVISHARES SILVER TRUST | 2,268,667 | $31.1B | 38.01% | Put |
| 188 | ADMARCHER DANIELS MIDLAND CO | 614,400 | $30.9B | 37.69% | Put |
| 189 | —ALLERGAN PLC | 158,540 | $30.2B | 36.84% | Put |
| 190 | COPCONOCOPHILLIPS | 388,424 | $30.1B | 36.68% | Put |
| 191 | ANETEURARISTA NETWORKS INC | 109,911 | $29.2B | 35.66% | Put |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,000 | $28.9B | 35.27% | Put |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 394,800 | $28.8B | 35.12% | Put |
| 194 | REGNREGENERON PHARMACEUTICALS | 70,600 | $28.5B | 34.81% | Put |
| 195 | NSCNORFOLK SOUTHERN CORP | 156,787 | $28.3B | 34.53% | Call |
| 196 | AABAUSDALTABA INC | 413,895 | $28.2B | 34.40% | Put |
| 197 | NEMNEWMONT MINING CORP | 915,300 | $27.6B | 33.72% | Put |
| 198 | DHID R HORTON INC | 649,700 | $27.4B | 33.44% | Put |
| 199 | CICIGNA CORPORATION | 131,450 | $27.4B | 33.41% | Put |
| 200 | TMUST MOBILE US INC | 380,500 | $26.7B | 32.59% | Put |