HoldingsChannel.com
Parallax Volatility Advisers L.P. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
INVESCO QQQ TR      $825,851
     Call26,383,200+16,944,000$4,740,005
     Put25,952,000+6,079,100$4,662,543
     QQQ4,165,587+3,699,029$748,389
SPDR GOLD TRUST (GLD)      $188,579
     Call1,682,300-3,629,100$205,258
     Put136,700-186,000$16,679
     GLD1UNCH$0
BOOKING HLDGS INC      $145,874
     Call210,600+82,100$367,406
     Put153,400+11,400$267,615
     BKNG26,410-16,687$46,083
QUALCOMM INC      $125,509
     Call2,524,900-678,300$143,997
     Put1,095,800+228,000$62,493
     QCOM771,603+510,670$44,005
ALPHABET INC      $122,804
     Call354,900-85,800$416,410
     Put305,600+95,400$358,570
     GOOG55,368+23,461$64,964
INTEL CORP      $118,160
     Call5,563,700-925,700$298,768
     Put4,111,400-3,697,700$220,781
     INTC748,104-848,901$40,173
COCA COLA CO      $111,202
     Call2,833,000+62,200$132,753
     Put880,600-890,900$41,266
     KO420,726-123,513$19,715
BOEING CO      $101,678
     Call619,100+169,700$236,138
     Put378,400-60,900$144,323
     BA25,859-82,192$9,863
VERIZON COMMUNICATIONS INC      $94,370
     Call2,386,800-1,683,900$141,137
     Put1,373,000+257,200$81,190
     VZ582,154+304,849$34,423
TEXAS INSTRS INC      $92,734
     Call1,503,300+213,400$159,454
     Put631,800+27,700$67,010
     TXN2,736-96,482$290
KROGER CO      $85,111
     Call4,870,100+567,300$119,804
     Put2,052,400+1,818,700$50,488
     KR642,093+556,930$15,795
BANK AMER CORP      $82,016
     Call6,606,200+3,411,600$182,264
     Put6,161,700-5,676,000$170,004
     BAC2,528,300-4,856,161$69,756
CVS HEALTH CORP      $75,829
     Call1,469,800-163,666$79,268
     Put708,600+515,800$38,215
     CVS644,845+593,691$34,776
SELECT SECTOR SPDR TR (XLF)      $71,012
     Call3,011,500+2,970,700$77,426
     Put282,500+4,000$7,262
     XLF32,977-324,809$848
WYNN RESORTS LTD      $70,335
     Call675,900+212,700$80,649
     Put86,400+41,400$10,314
SEMPRA ENERGY      $68,911
     Call515,000+499,600$64,818
     SRE32,524+32,524$4,093
HOME DEPOT INC      $63,114
     Call468,600-103,700$89,925
     Put229,800+28,900$44,103
     HD90,112-7,022$17,292
VISA INC      $61,582
     Call469,700-544,700$73,363
     Put94,100-704,600$14,696
     V18,664-97,341$2,915
WELLS FARGO CO NEW      $58,820
     Call4,150,000+1,683,200$200,531
     Put3,502,700-2,238,600$169,247
     WFC569,868-2,497,195$27,536
CHEVRON CORP NEW      $58,568
     Call527,000+197,300$64,917
     Put51,600-132,800$6,358
     CVX76-40,040$9
FACEBOOK INC      $56,393
     Put4,487,500-3,965,900$748,025
     Call4,456,700-2,802,500$742,880
     FB369,174-1,009,567$61,538
WALMART INC      $54,090
     Call1,004,300-1,684,700$97,954
     Put454,400-1,072,200$44,324
     WMT4,713-230,099$460
CISCO SYS INC      $52,958
     Call2,443,900-1,635,100$131,944
     Put1,888,500+304,400$101,964
     CSCO425,598+275,367$22,978
MASTERCARD INC      $52,609
     Call278,900-84,200$65,666
     Put70,100-173,900$16,508
     MA14,657-49,328$3,451
NETFLIX INC      $51,976
     Put954,400-165,900$340,301
     Call942,000-590,600$335,885
     NFLX158,155-56,871$56,392
CENTRAL FD CDA LTD      $51,566
     CL A4,158,543UNCH$51,566
EXXON MOBIL CORP      $48,235
     Call1,186,800+51,100$95,902
     Put869,000+126,100$70,215
     XOM279,055+144,967$22,548
CHIPOTLE MEXICAN GRILL INC      $46,921
     Call135,300-55,200$96,093
     Put72,000+34,900$51,125
     CMG2,750+2,452$1,953
NUCOR CORP      $46,771
     Call894,400+99,900$52,191
     Put102,400-235,200$5,975
     NUE9,509-216,370$555
YUM BRANDS INC      $46,712
     Call967,500+377,000$96,569
     Put535,000+331,200$53,402
     YUM35,516-48,990$3,545
DOMINION ENERGY INC 933,179 +933,179 $46,584
     DCUD933,179+933,179$46,584
GRAINGER W W INC      $46,446
     Call158,300-333,300$47,636
     Put4,900+4,900$1,473
     GWW942+448$283
PEPSICO INC      $45,479
     Call618,200-1,081,800$75,759
     Put373,500-630,100$45,774
     PEP126,430-75,139$15,494
AT&T INC      $44,303
     Call3,441,500-1,043,600$107,925
     Put2,520,400-1,538,000$79,044
     T491,771+308,510$15,422
ISHARES TR (IEF)      $41,863
     IEF358,039+100,171$38,192
     Call37,700-1,482,200$4,023
     Put3,300-1,137,400$352
EDWARDS LIFESCIENCES CORP      $41,815
     Call140,000+140,000$26,786
     EW123,549+121,918$23,639
     Put45,000+30,000$8,610
VISTRA ENERGY CORP 407,420 +407,420 $40,155
     DYNC407,420+407,420$40,155
CONSTELLATION BRANDS INC      $39,609
     Call675,000+420,900$118,350
     Put561,700+527,600$98,484
     STZ112,606+109,643$19,743
OLD NATL BANCORP IND      $39,570
     Call2,358,000+1,408,000$38,671
     ONB54,836+51,656$899
UNITED CONTL HLDGS INC      $38,278
     Call517,400-74,200$41,283
     Put73,100-154,300$5,836
     UAL35,483-38,715$2,831
HASBRO INC      $38,243
     Call562,000+39,000$47,783
     Put112,200-167,300$9,540
BIOGEN INC      $37,761
     Call176,600-71,300$41,746
     Put19,600-84,400$4,633
     BIIB2,740-11,582$648
ALLERGAN PLC      $37,474
     Call222,200+65,000$32,533
     AGN53,142+35,881$7,781
     Put19,400-48,400$2,840
LAM RESEARCH CORP      $36,716
     Call316,500-104,500$56,660
     Put135,600+14,200$24,277
     LRCX24,203-33,726$4,333
BRISTOL MYERS SQUIBB CO      $36,312
     Call1,340,700+1,038,500$63,965
     Put688,400-90,300$32,844
     BMY108,803+54,397$5,191
DOLLAR TREE INC      $35,711
     Call788,000+652,800$82,777
     Put573,300+465,700$60,227
     DLTR125,298+89,469$13,161
JPMORGAN CHASE & CO      $35,333
     Call547,300-1,356,400$55,400
     Put204,900-1,262,200$20,740
     JPM6,645-95,984$673
HERBALIFE NUTRITION LTD      $35,076
     Call1,009,700+771,400$53,502
     Put741,300+610,100$39,282
     HLF393,583+374,966$20,856
ABBVIE INC      $33,727
     Call1,094,400+84,500$88,193
     Put695,000+436,900$56,003
     ABBV19,071-235,202$1,537
STATE STR CORP      $31,216
     Call480,000+330,000$31,589
     Put10,000+10,000$658
     STT4,333-3,270$285

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 03/31/2019: $87,759,473
At 12/31/2018: $75,649,329

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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