HoldingsChannel.com
Parallax Volatility Advisers L.P. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $766,881
     Call9,278,000+3,909,000$2,724,483
     Put7,724,300-754,000$2,268,242
     AAPL1,057,859+361,834$310,640
CATERPILLAR INC DEL      $142,902
     Call1,599,500+610,900$236,216
     Put889,100-257,200$131,310
     CAT257,283+153,412$37,996
ISHARES TR (LQD)      $137,212
     Call1,945,000+1,751,000$248,883
     Put872,700-956,900$111,671
     LQD2-238,446$0
AT&T INC      $115,294
     Call4,530,400+2,947,800$177,049
     Put2,298,700+46,600$89,835
     T718,536+484,239$28,080
SPDR GOLD TRUST (GLD)      $111,763
     Call2,958,400-245,100$422,756
     Put2,262,900+308,600$323,367
     GLD86,589+12,726$12,374
JOHNSON & JOHNSON      $104,471
     Call1,415,000+262,800$206,406
     Put818,900+471,200$119,459
     JNJ120,134+1,390$17,524
QUALCOMM INC      $103,730
     Call2,613,200+694,500$230,561
     Put1,507,000-617,500$132,968
     QCOM69,562-257,916$6,137
CVS HEALTH CORP      $96,371
     Call1,927,200+166,500$143,167
     Put907,300+237,800$67,402
     CVS277,371-311,203$20,606
ISHARES TR (IEF)      $90,558
     IEF838,306+529,479$92,398
     Put16,700+15,000$1,840
KROGER CO      $83,113
     Call4,391,600+2,200$127,314
     Put1,799,100-217,300$52,151
     KR274,231+38,495$7,950
COLFAX CORP 520,733 +108,511 $82,151
     CFXA520,733+108,511$82,151
ISHARES TR (TLT)      $80,780
     Call1,240,800+379,000$168,101
     Put828,500-837,000$112,249
     TLT183,996+144,423$24,928
MARATHON PETE CORP      $78,437
     Call2,126,900+983,300$128,144
     Put935,700+474,700$56,373
     MPC110,632-604,310$6,666
INTERNATIONAL FLAVORS&FRAGRA 1,327,613 +565,753 $63,739
     IFFT1,327,613+565,753$63,739
SPROTT PHYSICAL GOLD & SILVE 4,158,543 +4,158,543 $60,964
     CEF4,158,543+4,158,543$60,964
ISHARES SILVER TRUST (SLV)      $53,765
     Call2,202,800-1,055,300$36,743
     SLV1,226,995+767,800$20,466
     Put206,500-479,900$3,444
HDFC BANK LTD      $53,118
     Call830,000+830,000$52,597
     HDB8,228+8,228$521
CRACKER BARREL OLD CTRY STOR      $49,924
     Call323,500+323,500$49,736
     CBRL1,226+1,226$188
VANECK VECTORS ETF TRUST (GDX)      $49,825
     GDX1,147,636-373,496$33,603
     Call887,700-51,300$25,993
     Put333,700-761,200$9,771
ZENDESK INC      $46,130
     Call565,300+341,700$43,319
     ZEN74,496+45,645$5,709
     Put37,800+37,800$2,898
STANLEY BLACK & DECKER INC      $45,589
     SWK175,065+28,395$29,015
     Call100,000+99,900$16,574
YUM BRANDS INC      $44,584
     Call549,300-226,300$55,331
     Put181,000-549,600$18,227
     YUM74,259+56,650$7,480
FIDELITY NATL INFORMATION SV      $43,746
     FIS336,621+336,621$46,821
     Put26,500+26,500$3,687
     Call4,400+4,400$612
VERIZON COMMUNICATIONS INC      $41,549
     Call1,673,600-211,600$102,760
     Put1,064,600+227,500$65,364
     VZ67,635+52,185$4,153
BRISTOL MYERS SQUIBB CO      $41,260
     Call1,243,200+31,100$79,802
     Put731,200+570,500$38,585
     BMY477-3,464$31
     RIGHT 99 99 99993,860+3,860$12
JOHNSON CTLS INTL PLC      $41,234
     Call1,076,800-114,100$43,837
     Put75,300-175,300$3,065
     JCI11,350+8,245$462
OLD NATL BANCORP IND      $40,786
     Call2,177,600-377,500$39,829
     ONB52,308-607,233$957
FERRARI N V      $40,771
     Call330,500-97,100$54,713
     Put91,000-28,600$15,069
     RACE6,807+6,807$1,127
SELECT SECTOR SPDR TR (XLE)      $40,536
     Call963,200+541,300$57,830
     Put452,600+37,100$27,172
     XLE164,519+32,872$9,878
CHANGE HEALTHCARE INC 655,950 +277,675 $39,350
     CHNGU655,950+277,675$39,350
SEA LTD      $38,546
     SE608,149+583,043$24,460
     Call376,000+314,000$15,122
     Put224,100+184,500$9,013
     NOTE 24,000,000+4,000,000$7,977
CONAGRA BRANDS INC      $38,367
     CAG1,112,123+154,193$38,079
     Call23,500+17,300$803
     Put15,000-4,000$515
PFIZER INC      $36,290
     Call1,851,000-123,400$72,522
     Put1,390,600-346,700$54,484
     PFE465,862+285,925$18,252
ISHARES TR (EMB)      $34,768
     EMB353,495+348,167$40,496
     Put50,000+49,000$5,728
WYNN RESORTS LTD      $34,594
     Call672,400+415,800$93,374
     Put593,000+184,000$82,345
     WYNN169,694+118,637$23,565
VANECK VECTORS ETF TRUST (GDXJ)      $31,779
     GDXJ708,838+348,415$29,955
     Call46,900-144,700$1,980
     Put3,700-66,400$156
UNITED PARCEL SERVICE INC      $31,356
     Call621,800-17,200$72,786
     Put379,600+68,600$44,431
     UPS25,639+5,445$3,001
PUBLIC STORAGE      $29,227
     Call136,500+116,500$29,068
     PSA6,349+6,349$1,352
     Put5,600+5,500$1,193
ROYAL CARIBBEAN CRUISES LTD      $27,846
     Call202,300+106,500$27,006
     RCL150,299+123,270$20,066
     Put144,000+109,000$19,226
GRAINGER W W INC      $27,290
     Call113,400+30,300$38,388
     Put36,400-1,900$12,322
     GWW3,616-4,741$1,224
NORTHROP GRUMMAN CORP      $26,051
     Call110,700+108,700$38,074
     Put45,000+40,900$15,476
     NOC10,039+726$3,453
ENERGY TRANSFER LP      $25,958
     Call1,950,500+1,893,900$25,025
     ET72,693+72,691$933
SCIENTIFIC GAMES CORP      $25,859
     SGMS500,072+189,427$13,392
     Call475,200-3,700$12,725
     Put9,600-1,400$258
SNAP INC      $24,131
     Call6,216,800+1,871,000$101,522
     Put4,929,100-1,771,600$80,493
     SNAP189,952+155,231$3,102
RINGCENTRAL INC      $23,874
     NOTE 3 111,600,000+11,600,000$23,705
     Call4,700-20,400$793
     Put4,600+1,800$778
     RNG912-7,069$154
ISHARES TR (IYR)      $23,543
     Call237,000+37,000$22,061
     IYR51,316+51,315$4,776
     Put35,400-314,600$3,294
GENERAL ELECTRIC CO      $23,366
     Call7,758,900+3,303,800$86,586
     Put5,847,000+1,858,400$65,251
     GE182,002-1,349,023$2,031
BHP GROUP LTD      $21,647
     Call869,200+384,000$47,553
     Put473,900+252,800$25,927
     BHP391-94,138$21
SERVICENOW INC      $21,039
     Put282,900+276,100$79,863
     NOTE 6 024,298,000+24,298,000$47,444
     Call111,400+98,100$31,448
     NOW77,960+19,113$22,010
CISCO SYS INC      $20,643
     Put2,033,000+766,200$97,506
     Call1,835,700-526,400$88,040
     CSCO627,796+416,329$30,109

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 12/31/2019: $86,689,888
At 09/30/2019: $88,941,732

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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