HoldingsChannel.com
Parallax Volatility Advisers L.P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO QQQ TR      $2,263,136
     Call22,696,400-3,686,800$4,238,328
     Put17,341,500-8,610,500$3,238,351
     QQQ6,764,265+2,598,678$1,263,159
SPDR GOLD TRUST (GLD)      $310,363
     Call2,771,000+1,088,700$369,096
     Put1,471,600+1,334,900$196,016
     GLD1,030,650+1,030,649$137,283
ALPHABET INC      $195,549
     Call457,300+102,400$494,291
     Put349,000+43,400$377,227
     GOOG72,610+17,242$78,485
AMAZON COM INC      $145,469
     Call406,600+267,400$769,919
     Put382,100+18,800$723,527
     AMZN52,321+20,870$99,077
ALPHABET INC      $122,885
     Call383,100+212,000$414,821
     Put352,900+168,000$382,121
     GOOGL83,289+58,940$90,185
ADOBE INC      $119,268
     Call1,193,100+594,400$351,548
     Put821,100+161,000$241,933
     ADBE32,761-125,032$9,653
BOOKING HLDGS INC      $117,058
     Call225,600+15,000$422,889
     Put176,900+23,500$331,593
     BKNG13,742-12,668$25,762
CISCO SYS INC      $109,904
     Call3,834,500+1,390,600$209,860
     Put2,387,500+499,000$130,669
     CSCO561,170+135,572$30,713
PAYPAL HLDGS INC      $103,145
     Call1,788,700+89,200$204,735
     Put937,000-750,700$107,243
     PYPL49,392-129,545$5,653
KROGER CO      $81,280
     Call4,836,000-34,100$104,985
     Put1,805,000-247,400$39,185
     KR713,055+70,962$15,480
TEXAS INSTRS INC      $76,139
     Call1,518,100+14,800$174,216
     Put857,800+226,000$98,440
     TXN3,164+428$363
YUM BRANDS INC      $72,385
     Call1,358,200+390,700$150,312
     Put747,000+212,000$82,669
     YUM42,852+7,336$4,742
DOMINION ENERGY INC 1,378,648 +445,469 $69,332
     DCUD1,378,648+445,469$69,332
VANECK VECTORS ETF TR (GDX)      $59,903
     GDX2,570,730+1,438,508$65,708
     Put1,502,400+500,000$38,401
     Call1,275,400+959,800$32,596
AT&T INC      $58,210
     Call2,824,200-617,300$94,638
     Put1,427,600-1,092,800$47,840
     T340,562-151,209$11,412
ALIBABA GROUP HLDG LTD      $57,392
     Call3,072,400+2,212,600$520,619
     Put2,946,200+101,800$499,237
     BABA212,512-42$36,010
CENTRAL FD CDA LTD      $55,018
     CL A4,158,543UNCH$55,018
CHIPOTLE MEXICAN GRILL INC      $48,491
     Call219,800+84,500$161,082
     Put160,000+88,000$117,262
     CMG6,374+3,624$4,671
FERRARI N V      $47,716
     Call308,600+306,800$49,810
     Put13,000+8,600$2,094
DOLLAR TREE INC      $46,399
     Call849,200+61,200$91,193
     Put422,400-150,900$45,360
     DLTR5,269-120,029$566
LAM RESEARCH CORP      $46,363
     Call497,900+181,400$93,525
     Put303,900+168,300$57,087
     LRCX52,839+28,636$9,925
BAIDU INC      $46,209
     Put783,900-59,700$91,998
     Call776,700+727,100$91,152
     BIDU400,946+21,607$47,055
HOME DEPOT INC      $45,207
     Call719,000+250,400$149,531
     Put658,900+429,100$137,031
     HD157,266+67,154$32,707
MICRON TECHNOLOGY INC      $45,102
     Put5,919,900-671,400$228,448
     Call4,960,700+1,937,300$191,438
     MU2,127,794+735,859$82,112
EXXON MOBIL CORP      $43,590
     Call627,700-559,100$48,105
     Put160,600-708,400$12,313
     XOM101,761-177,294$7,798
ISHARES TR (TLT)      $42,905
     Call2,475,300+950,200$328,745
     Put2,190,100+286,500$290,864
     TLT37,827-26,023$5,024
VERIZON COMMUNICATIONS INC      $42,407
     Call1,709,200-677,600$97,647
     Put998,900-374,100$57,072
     VZ32,071-550,083$1,832
CVS HEALTH CORP      $41,822
     CVS701,764+56,919$38,239
     Call548,100-921,700$29,866
     Put482,400-226,200$26,283
AUTOZONE INC      $41,477
     Call39,800+28,500$43,760
     Put4,900-22,000$5,390
     AZO2,826+2,354$3,107
ULTA BEAUTY INC      $41,022
     Call286,800+233,800$99,494
     Put195,000+125,800$67,649
     ULTA26,454+17,611$9,177
VISA INC      $40,166
     Call662,600+192,900$114,991
     Put443,800+349,700$77,023
     V12,664-6,000$2,198
HASBRO INC      $39,891
     Call430,300-131,700$45,475
     Put67,100-45,100$7,092
     HAS14,270+14,270$1,508
WALMART INC      $38,676
     Call652,500-351,800$72,091
     Put523,900+69,500$57,887
     WMT221,486+216,773$24,472
NVIDIA CORP      $37,754
     Call1,706,300+833,500$280,223
     Put1,696,200+572,900$278,559
     NVDA219,751+141,001$36,090
COLGATE PALMOLIVE CO      $36,842
     CL451,555+391,414$32,363
     Call223,900-303,500$16,050
     Put161,400-174,700$11,571
TARGET CORP      $36,723
     Call1,180,800+672,900$102,267
     Put800,000+390,900$69,289
     TGT43,237-14,556$3,745
INTEL CORP      $33,497
     Call4,109,300-1,454,400$196,713
     Put3,854,200-257,200$184,501
     INTC444,645-303,459$21,285
DOMINION ENERGY INC      $32,018
     Call443,000+112,300$34,252
     Put29,300-68,400$2,266
     D419-6,213$32
LIBERTY GLOBAL PLC      $31,907
     LBTYA1,122,199+106,174$30,288
     Call60,000UNCH$1,619
ISHARES TR (IEF)      $31,366
     IEF257,501-100,538$28,330
     Call29,300-8,400$3,223
     Put1,700-1,600$187
COCA COLA CO      $31,222
     Call2,891,300+58,300$147,225
     Put2,430,300+1,549,700$123,749
     KO152,115-268,611$7,746
STARBUCKS CORP      $30,314
     Call411,100-99,400$34,460
     Put258,200-1,124,200$21,642
     SBUX208,703+53,900$17,496
NUCOR CORP      $30,146
     Call709,200-185,200$39,079
     Put174,700+72,300$9,633
     NUE12,698+3,189$700
GENERAL MTRS CO      $29,868
     Call1,335,100+1,090,200$51,447
     Put606,300+237,200$23,363
     GM46,303-178,417$1,784
COLFAX CORP 230,896 +170,896 $29,315
     CFXA230,896+170,896$29,315
UNITED PARCEL SERVICE INC      $28,638
     Call464,900-61,600$48,010
     Put232,900-168,800$24,056
     UPS45,354-4,041$4,684
SPOTIFY TECHNOLOGY S A      $28,138
     Call225,100+225,100$32,914
     Put59,300+34,300$8,675
     SPOT26,663+8,925$3,899
CHEVRON CORP NEW      $28,040
     Call526,800-200$65,559
     Put409,400+357,800$50,952
     CVX107,947+107,871$13,433
WYNN RESORTS LTD      $27,830
     Call297,100-378,800$36,841
     Put169,400+83,000$21,007
     WYNN96,753+96,753$11,996
NXP SEMICONDUCTORS N V      $27,328
     Call379,400+359,300$37,033
     Put320,600+258,300$31,296
     NXPI221,194+186,495$21,591

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 06/30/2019: $91,821,563
At 03/31/2019: $87,759,473

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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