Parallax Volatility Advisers, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$88.9B
Holdings
926
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
GDXVANECK VECTORS ETF TR | $95.0M |
RHRH | $93.1M |
COSTCOSTCO WHSL CORP NEW | $92.9M |
METMETLIFE INC | $92.5M |
MRKMERCK & CO INC | $92.5M |
ADIANALOG DEVICES INC | $90.9M |
TIFEURTIFFANY & CO NEW | $90.2M |
GEGENERAL ELECTRIC CO | $89.2M |
—BARCLAYS BK PLC | $87.7M |
PGPROCTER & GAMBLE CO | $86.6M |
SPGIS&P GLOBAL INC | $85.1M |
LNGCHENIERE ENERGY INC | $84.3M |
RACEFERRARI N V | $84.3M |
VLOVALERO ENERGY CORP NEW | $80.3M |
WYNNWYNN RESORTS LTD | $77.9M |
PANWPALO ALTO NETWORKS INC | $76.6M |
XLUSELECT SECTOR SPDR TR | $75.8M |
DHID R HORTON INC | $73.9M |
GMGENERAL MTRS CO | $70.6M |
SLVISHARES SILVER TRUST | $70.1M |
PFFISHARES TR | $69.9M |
BMYBRISTOL MYERS SQUIBB CO | $69.8M |
MDTMEDTRONIC PLC | $68.3M |
EAELECTRONIC ARTS INC | $67.3M |
UNHUNITEDHEALTH GROUP INC | $66.7M |
XLKSELECT SECTOR SPDR TR | $65.5M |
VMCVULCAN MATLS CO | $64.9M |
LVLNSPDR SERIES TRUST | $64.4M |
UNPUNION PACIFIC CORP | $63.7M |
BURLBURLINGTON STORES INC | $63.5M |
JCIJOHNSON CTLS INTL PLC | $63.4M |
ILMNILLUMINA INC | $63.3M |
NTESNETEASE INC | $62.1M |
SHWSHERWIN WILLIAMS CO | $61.9M |
SAVESPIRIT AIRLS INC | $60.4M |
ELLAUDER ESTEE COS INC | $59.6M |
INTUINTUIT | $59.4M |
COFCAPITAL ONE FINL CORP | $59.4M |
VALEVALE S A | $59.2M |
CEFCENTRAL FD CDA LTD | $58.9M |
USBUS BANCORP DEL | $58.3M |
AMTAMERICAN TOWER CORP NEW | $58.1M |
XLESELECT SECTOR SPDR TR | $57.4M |
SLBSCHLUMBERGER LTD | $56.6M |
SMHVANECK VECTORS ETF TR | $56.6M |
FSLRFIRST SOLAR INC | $56.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $55.6M |
ON1OLD NATL BANCORP IND | $55.3M |
RTN1USDRAYTHEON CO | $54.9M |
—COLFAX CORP | $53.8M |
XLYSELECT SECTOR SPDR TR | $53.4M |
RGLDROYAL GOLD INC | $52.8M |
KLACKLA CORPORATION | $51.8M |
AALAMERICAN AIRLS GROUP INC | $51.7M |
EQIXEQUINIX INC | $51.5M |
IYRISHARES TR | $51.4M |
STZCONSTELLATION BRANDS INC | $51.3M |
MMM3M CO | $51.3M |
4I1PHILIP MORRIS INTL INC | $50.7M |
CSXCSX CORP | $50.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $50.0M |
LLYLILLY ELI & CO | $49.5M |
TWLOTWILIO INC | $49.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $48.9M |
CMECME GROUP INC | $48.9M |
OKTAOKTA INC | $48.7M |
MDBMONGODB INC | $48.3M |
STXSEAGATE TECHNOLOGY PLC | $47.8M |
PZZAPAPA JOHNS INTL INC | $47.2M |
CMCSACOMCAST CORP NEW | $46.6M |
GDGENERAL DYNAMICS CORP | $46.1M |
EXPEEXPEDIA GROUP INC | $45.8M |
PNCPNC FINL SVCS GROUP INC | $45.0M |
—SERVICENOW INC | $45.0M |
XBISPDR SERIES TRUST | $44.8M |
AIGAMERICAN INTL GROUP INC | $44.4M |
HONHONEYWELL INTL INC | $44.4M |
IRBTQIROBOT CORP | $44.3M |
BIIBBIOGEN INC | $43.4M |
TTDTHE TRADE DESK INC | $43.4M |
CTRPUSDCTRIP COM INTL LTD | $43.3M |
WOOFOOT LOCKER INC | $43.0M |
VEEVVEEVA SYS INC | $42.6M |
MGMMGM RESORTS INTERNATIONAL | $42.4M |
AEMAGNICO EAGLE MINES LTD | $42.4M |
OLEDUNIVERSAL DISPLAY CORP | $42.3M |
DLTRDOLLAR TREE INC | $41.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $41.6M |
XLFISELECT SECTOR SPDR TR | $41.4M |
UTXZUNITED TECHNOLOGIES CORP | $41.2M |
URIUNITED RENTALS INC | $41.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $40.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $40.5M |
BHPBHP GROUP LTD | $39.5M |
ABTABBOTT LABS | $39.5M |
7HPHP INC | $38.7M |
GILDGILEAD SCIENCES INC | $38.6M |
GWWGRAINGER W W INC | $38.6M |
LENLENNAR CORP | $37.8M |
CNCCENTENE CORP DEL | $37.5M |