Parallax Volatility Advisers, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$75.6B
Holdings
2,561
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 1,190,304 | $86.1B | 113.80% | Put |
| 102 | MDLZMONDELEZ INTL INC | 2,102,551 | $84.2B | 111.26% | Put |
| 103 | AALAMERICAN AIRLS GROUP INC | 2,585,163 | $83.0B | 109.74% | Put |
| 104 | LRCXEURLAM RESEARCH CORP | 600,329 | $81.8B | 108.06% | Put |
| 105 | CATCATERPILLAR INC DEL | 641,537 | $81.5B | 107.76% | Put |
| 106 | EBAEBAY INC | 2,903,909 | $81.5B | 107.75% | Put |
| 107 | NKENIKE INC | 1,099,404 | $81.5B | 107.74% | Put |
| 108 | YUMYUM BRANDS INC | 878,806 | $80.8B | 106.78% | Put |
| 109 | GMGENERAL MTRS CO | 2,400,174 | $80.3B | 106.13% | Put |
| 110 | YELPYELP INC | 2,287,375 | $80.0B | 105.77% | Put |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 1,802,336 | $74.9B | 98.95% | Put |
| 112 | UALUNITED CONTL HLDGS INC | 893,198 | $74.8B | 98.86% | Put |
| 113 | ELVANTHEM INC | 269,679 | $70.8B | 93.63% | Put |
| 114 | FDXFEDEX CORP | 437,184 | $70.5B | 93.23% | Put |
| 115 | NUENUCOR CORP | 1,357,979 | $70.4B | 93.00% | Put |
| 116 | HASHASBRO INC | 861,221 | $70.0B | 92.50% | Put |
| 117 | AMATAPPLIED MATLS INC | 2,070,918 | $67.8B | 89.63% | Put |
| 118 | GEGENERAL ELECTRIC CO | 8,888,769 | $67.3B | 88.95% | Put |
| 119 | PFEPFIZER INC | 1,506,128 | $65.7B | 86.90% | Put |
| 120 | STXSEAGATE TECHNOLOGY PLC | 1,692,696 | $65.3B | 86.35% | Put |
| 121 | GILDGILEAD SCIENCES INC | 1,023,864 | $64.0B | 84.66% | Put |
| 122 | DGDOLLAR GEN CORP NEW | 587,841 | $63.5B | 83.99% | Put |
| 123 | LUVSOUTHWEST AIRLS CO | 1,323,575 | $61.5B | 81.33% | Put |
| 124 | NEMNEWMONT MINING CORP | 1,759,572 | $61.0B | 80.59% | Put |
| 125 | HALHALLIBURTON CO | 2,293,147 | $61.0B | 80.58% | Put |
| 126 | CVXCHEVRON CORP NEW | 554,216 | $60.3B | 79.70% | Put |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 1,135,306 | $59.0B | 78.01% | Put |
| 128 | XLISELECT SECTOR SPDR TR | 913,483 | $58.8B | 77.76% | Put |
| 129 | GOOGLALPHABET INC | 56,287 | $58.8B | 77.75% | Put |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 845,498 | $57.8B | 76.35% | Put |
| 131 | AFWALIGN TECHNOLOGY INC | 275,619 | $57.7B | 76.32% | Put |
| 132 | XLUSELECT SECTOR SPDR TR | 1,078,896 | $57.1B | 75.47% | Put |
| 133 | NTESNETEASE INC | 239,616 | $56.4B | 74.58% | Put |
| 134 | TWLOTWILIO INC | 630,740 | $56.3B | 74.47% | Put |
| 135 | XLKSELECT SECTOR SPDR TR | 908,015 | $56.3B | 74.39% | Put |
| 136 | CSXCSX CORP | 895,127 | $55.6B | 73.52% | Put |
| 137 | TRIPTRIPADVISOR INC | 1,027,977 | $55.5B | 73.30% | Call |
| 138 | PNCPNC FINL SVCS GROUP INC | 473,795 | $55.4B | 73.22% | Put |
| 139 | UPSUNITED PARCEL SERVICE INC | 567,250 | $55.3B | 73.15% | Put |
| 140 | ULTAULTA BEAUTY INC | 220,719 | $54.0B | 71.41% | Put |
| 141 | EAELECTRONIC ARTS INC | 684,300 | $54.0B | 71.38% | Put |
| 142 | WYNNWYNN RESORTS LTD | 539,506 | $53.4B | 70.54% | Put |
| 143 | CELGCELGENE CORP | 824,879 | $52.9B | 69.87% | Put |
| 144 | MMM3M CO | 276,042 | $52.6B | 69.52% | Put |
| 145 | CEFCENTRAL FD CDA LTD | 4,158,543 | $52.1B | 68.93% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 619,443 | $52.1B | 68.86% | Put |
| 147 | FXEINVESCO CURRENCYSHARES EURO | 460,970 | $50.5B | 66.71% | Put |
| 148 | SMHVANECK VECTORS ETF TR | 566,123 | $49.4B | 65.31% | Put |
| 149 | XLESELECT SECTOR SPDR TR | 824,475 | $47.3B | 62.49% | Put |
| 150 | STZCONSTELLATION BRANDS INC | 291,163 | $46.8B | 61.89% | Put |
| 151 | XLYSELECT SECTOR SPDR TR | 465,113 | $46.1B | 60.89% | Put |
| 152 | WDCWESTERN DIGITAL CORP | 1,220,714 | $45.1B | 59.65% | Put |
| 153 | UNGUSDUNITED STATES NATL GAS FUND | 1,813,552 | $44.8B | 59.24% | Put |
| 154 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 429,699 | $44.2B | 58.48% | Put |
| 155 | AIGAMERICAN INTL GROUP INC | 1,111,190 | $43.8B | 57.89% | Put |
| 156 | BXUSDBLACKSTONE GROUP L P | 1,464,071 | $43.6B | 57.69% | Put |
| 157 | LMTLOCKHEED MARTIN CORP | 159,978 | $41.9B | 55.37% | Put |
| 158 | PANWPALO ALTO NETWORKS INC | 214,582 | $40.4B | 53.45% | Put |
| 159 | NSCNORFOLK SOUTHERN CORP | 270,136 | $40.4B | 53.40% | Put |
| 160 | TIFEURTIFFANY & CO NEW | 501,228 | $40.3B | 53.33% | Put |
| 161 | HONHONEYWELL INTL INC | 304,835 | $40.3B | 53.24% | Put |
| 162 | EPCEDGEWELL PERS CARE CO | 1,065,742 | $39.8B | 52.62% | Call |
| 163 | MPCMARATHON PETE CORP | 664,549 | $39.2B | 51.86% | Put |
| 164 | COPCONOCOPHILLIPS | 625,433 | $39.0B | 51.54% | Put |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,104 | $38.6B | 51.04% | Put |
| 166 | BHPBHP GROUP LIMITED | 794,378 | $38.4B | 50.71% | Put |
| 167 | SLVISHARES SILVER TRUST | 2,641,353 | $38.4B | 50.70% | Put |
| 168 | XLNXEURXILINX INC | 447,840 | $38.1B | 50.43% | Put |
| 169 | WSMWILLIAMS SONOMA INC | 755,568 | $38.1B | 50.39% | Put |
| 170 | AABAUSDALTABA INC | 651,925 | $37.8B | 49.93% | Put |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 803,025 | $37.4B | 49.44% | Put |
| 172 | PLNTPLANET FITNESS INC | 694,904 | $37.3B | 49.25% | Put |
| 173 | EWYISHARES INC | 628,343 | $37.0B | 48.89% | Put |
| 174 | WTWEURWEIGHT WATCHERS INTL INC NEW | 958,408 | $37.0B | 48.84% | Put |
| 175 | BBYBEST BUY INC | 695,031 | $36.8B | 48.66% | Put |
| 176 | LLYLILLY ELI & CO | 313,433 | $36.3B | 47.95% | Put |
| 177 | RLRALPH LAUREN CORP | 350,068 | $36.2B | 47.86% | Put |
| 178 | AXPAMERICAN EXPRESS CO | 379,432 | $36.2B | 47.82% | Put |
| 179 | CLCOLGATE PALMOLIVE CO | 605,494 | $36.0B | 47.64% | Put |
| 180 | AXTAAXALTA COATING SYS LTD | 1,531,271 | $35.9B | 47.41% | Put |
| 181 | BBTUSDBB&T CORP | 790,440 | $34.2B | 45.26% | Put |
| 182 | AZOAUTOZONE INC | 40,698 | $34.1B | 45.11% | Put |
| 183 | FCXFREEPORT-MCMORAN INC | 3,292,274 | $33.9B | 44.86% | Put |
| 184 | XLVSELECT SECTOR SPDR TR | 390,238 | $33.8B | 44.63% | Put |
| 185 | DALDELTA AIR LINES INC DEL | 675,502 | $33.7B | 44.57% | Put |
| 186 | HSYHERSHEY CO | 310,468 | $33.3B | 43.99% | Put |
| 187 | KSSKOHLS CORP | 501,511 | $33.3B | 43.98% | Put |
| 188 | MGMMGM RESORTS INTERNATIONAL | 1,357,408 | $32.9B | 43.53% | Put |
| 189 | MCKMCKESSON CORP | 294,818 | $32.6B | 43.05% | Put |
| 190 | —ALLERGAN PLC | 242,261 | $32.4B | 42.80% | Put |
| 191 | BPBP PLC | 841,683 | $31.9B | 42.19% | Put |
| 192 | XMESPDR SERIES TRUST | 1,212,143 | $31.7B | 41.97% | Put |
| 193 | SSS1EURLIFE STORAGE INC | 339,299 | $31.6B | 41.71% | Put |
| 194 | WHRWHIRLPOOL CORP | 287,446 | $30.7B | 40.60% | Put |
| 195 | USBUS BANCORP DEL | 670,811 | $30.7B | 40.53% | Put |
| 196 | ABXBARRICK GOLD CORP | 2,219,594 | $30.1B | 39.73% | Put |
| 197 | EWWISHARES INC | 715,023 | $29.4B | 38.92% | Put |
| 198 | BCBRUNSWICK CORP | 628,707 | $29.2B | 38.60% | Call |
| 199 | —DOWDUPONT INC | 535,123 | $28.6B | 37.83% | Put |
| 200 | ANETEURARISTA NETWORKS INC | 135,725 | $28.6B | 37.78% | Put |