HoldingsChannel.com
Parallax Volatility Advisers L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $355,883
     Call4,028,300+1,069,900$596,393
     Put1,680,400-582,500$248,784
     GLD55,889-30,700$8,274
APPLE INC      $257,215
     Put5,390,000-2,334,300$1,370,608
     Call4,931,300-4,346,700$1,253,972
     AAPL1,470,174+412,315$373,851
ISHARES TR (TLT)      $196,854
     Call2,579,700+1,338,900$425,568
     Put2,394,200+1,565,700$394,963
     TLT1,007,751+823,755$166,249
ALPHABET INC      $171,582
     Put443,100+38,800$514,836
     Call395,800+211,000$459,884
     GOOGL194,960+115,988$226,534
PEPSICO INC      $169,102
     Call1,729,300+1,337,800$207,681
     Put553,100-170,900$66,423
     PEP231,838+124,434$27,844
COLFAX CORP 74,558,604 +74,037,871 $161,358
     CFXA74,558,604+74,037,871$161,358
ISHARES INC (EWZ)      $150,733
     Call7,374,800+951,000$173,748
     Put1,477,200-8,798,200$34,793
     EWZ499,913+43,673$11,778
NEXTERA ENERGY INC      $132,105
     NEE.PRO58,826,919+58,201,604$112,726
     NEE.PRP19,425,339+19,425,339$35,246
     Put141,600+28,700$34,064
     NEE46,736+22,718$11,246
     Call28,900+14,900$6,951
UNION PAC CORP      $120,468
     UNP816,428+755,316$115,149
     Call232,800+125,500$32,831
     Put195,100+128,700$27,512
BERKSHIRE HATHAWAY INC DEL      $112,129
     Call809,800+506,300$148,060
     Put268,500-277,900$49,088
     BRK.B71,965+2,713$13,157
BARCLAYS BK PLC      $110,849
     Call2,788,200+2,788,200$128,953
     Put458,000-2,340,900$21,183
     VXX66,578+66,578$3,079
BECTON DICKINSON & CO 49,562,412 +49,562,412 $109,069
     BDXA49,562,412+49,562,412$109,069
PALO ALTO NETWORKS INC      $104,413
     PANW748,773+726,894$122,769
     Put199,600-172,800$32,724
     NOTE 09,500,000+9,500,000$9,155
     Call31,800-262,200$5,213
INTERNATIONAL FLAVORS&FRAGRA 59,183,154 +57,855,541 $98,879
     IFFT59,183,154+57,855,541$98,879
VERIZON COMMUNICATIONS INC      $83,671
     Call1,901,500+227,900$102,167
     Put478,900-585,700$25,729
     VZ134,610+66,975$7,233
CVS HEALTH CORP      $83,160
     Call2,068,000+140,800$122,697
     Put1,403,000+495,700$83,241
     CVS736,626+459,255$43,704
DTE ENERGY CO 47,985,084 +47,858,259 $82,082
     DTP47,985,084+47,858,259$82,082
PHILIP MORRIS INTL INC      $79,159
     Call1,148,400+798,700$83,782
     Put226,100-353,900$16,492
     PM162,681+79,917$11,869
JOHNSON & JOHNSON      $74,896
     Call1,721,600+306,600$225,751
     Put1,338,600+519,700$175,522
     JNJ188,113+67,979$24,667
BK OF AMERICA CORP      $70,435
     Call8,389,600+4,293,300$178,112
     Put6,142,200-3,709,000$130,393
     BAC1,070,017+830,931$22,716
COCA COLA CO      $62,001
     Call2,442,600+2,156,700$108,083
     Put1,726,500+840,500$76,399
     KO685,122+413,284$30,317
MICRON TECHNOLOGY INC      $61,353
     Put5,405,000-4,327,200$227,338
     Call5,354,600+786,300$225,209
     MU1,509,320+942,516$63,482
SPROTT PHYSICAL GOLD & SILVE 4,158,543 UNCH $60,798
     CEF4,158,543UNCH$60,798
EBAY INC      $58,875
     EBAY2,429,391+2,305,155$73,027
     Put868,600+506,700$26,109
     Call397,800+12,300$11,957
SELECT SECTOR SPDR TR (XLU)      $56,603
     Call1,696,100+171,000$93,983
     Put1,342,700-558,400$74,403
     XLU668,165+184,345$37,023
GENERAL ELECTRIC CO      $53,696
     Call8,646,500+887,600$68,662
     Put3,828,000-2,019,000$30,400
     GE1,943,859+1,761,857$15,434
UNITED PARCEL SERVICE INC      $48,409
     Call690,600+68,800$64,513
     Put213,600-166,000$19,953
     UPS41,203+15,564$3,849
ISHARES TR (IYR)      $47,953
     Call1,567,000+1,330,000$109,017
     Put1,017,400+982,000$70,782
     IYR139,687+88,371$9,718
MEDTRONIC PLC      $46,025
     Call675,900+599,600$60,946
     Put284,200+86,300$25,620
     MDT118,642-11,014$10,699
CENTERPOINT ENERGY INC      $45,165
     CNP.PRB29,272,470+28,707,862$44,292
     Call50,000-94,300$773
     CNP6,668+6,657$103
     Put200-599,800$3
INTERNATIONAL BUSINESS MACHS      $44,144
     Put1,038,700-206,800$115,212
     Call943,800+447,500$104,690
     IBM492,795+252,451$54,666
FORD MTR CO DEL      $43,355
     Call10,712,400+9,552,000$51,737
     Put6,659,900+4,700,900$32,171
     F4,925,255+4,517,969$23,789
FACEBOOK INC      $43,069
     Put3,914,700-495,800$652,977
     Call2,544,600+842,800$424,440
     FB1,628,332+1,204,748$271,606
MICROCHIP TECHNOLOGY INC      $42,533
     NOTE 121,860,000+21,860,000$42,430
     Put303,300+61,400$20,564
     MCHP177,296+20,956$12,021
     Call127,500+83,000$8,646
CISCO SYS INC      $41,461
     Put2,940,200+907,200$115,584
     Call2,253,700+418,000$88,598
     CSCO1,741,215+1,113,419$68,447
ABBVIE INC      $41,130
     Call913,900+685,900$69,629
     Put510,100-158,700$38,863
     ABBV136,029+121,555$10,364
SOUTH JERSEY INDS INC 22,077,798 +21,821,241 $39,838
     SJIU22,077,798+21,821,241$39,838
NXP SEMICONDUCTORS N V      $38,502
     Call498,700-89,500$41,356
     Put201,300-372,000$16,694
     NXPI166,887+69,069$13,840
LOCKHEED MARTIN CORP      $35,968
     Call149,300-11,600$50,610
     Put107,500-101,100$36,440
     LMT64,311+21,947$21,798
CHARTER COMMUNICATIONS INC N      $35,962
     Put407,700+314,800$177,898
     Call400,500+381,000$174,749
     CHTR89,641+41,097$39,111
TAIWAN SEMICONDUCTOR MFG LTD      $35,708
     Call1,337,300+963,700$63,910
     Put1,305,000+1,070,900$62,365
     TSM714,864+678,848$34,163
SEA LTD      $35,511
     SE629,186+21,037$27,879
     Put253,700+29,600$11,239
     NOTE 25,000,000+1,000,000$10,129
     Call197,300-178,700$8,742
COMCAST CORP NEW      $31,460
     Put2,574,300+1,781,500$88,503
     Call2,551,500+1,979,500$87,720
     CMCSA937,856+859,404$32,243
ISHARES TR (IEF) 257,501 -564,105 $31,281
     IEF257,501-580,805$31,281
VANECK VECTORS ETF TR (GDX)      $30,048
     Call1,626,500+738,800$37,474
     Put1,141,800+808,100$26,309
     GDX819,577-328,059$18,883
CROWN CASTLE INTL CORP NEW      $29,747
     Call131,600+131,600$19,002
     CCI.PRA5,005,000+5,005,000$13,060
     Put18,300+17,800$2,641
     CCI2,258-1,083$326
GENERAL MTRS CO      $27,587
     Call2,503,100+1,456,800$52,010
     Put1,511,100+560,500$31,400
     GM335,762+125,276$6,977
INTEL CORP      $26,505
     Put5,591,600-682,900$302,617
     Call4,801,700+821,700$259,863
     INTC1,279,739+447,059$69,259
JPMORGAN CHASE & CO      $25,332
     Call976,800-289,700$87,933
     Put925,200-559,100$83,286
     JPM229,761+23,338$20,685
NASDAQ INC      $24,713
     Call260,000+260,000$24,687
     NDAQ465+465$44
     Put200+200$18

See Full List: All Stocks Held By Parallax Volatility Advisers L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Parallax Volatility Advisers L.P.

Size ($ in 1000's)
At 03/31/2020: $77,849,046
At 12/31/2019: $86,689,888

Parallax Volatility Advisers L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parallax Volatility Advisers L.P. 13F filings. Link to 13F filings: SEC filings

Parallax Volatility Advisers L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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