HoldingsChannel.com
Parallax Volatility Advisers L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO QQQ TR      $724,867
     Put21,408,300+4,066,800$4,042,104
     Call19,883,900-2,812,500$3,754,283
     QQQ5,363,528-1,400,737$1,012,688
SPDR GOLD TRUST (GLD)      $183,735
     Call3,203,500+432,500$444,871
     Put1,954,300+482,700$271,393
     GLD73,863-956,787$10,257
JOHNSON & JOHNSON      $119,450
     Call1,152,200+724,900$149,076
     Put347,700-60,600$44,989
     JNJ118,744+9,205$15,363
CVS HEALTH CORP      $105,943
     Call1,760,700+1,212,600$111,047
     Put669,500+187,100$42,225
     CVS588,574-113,190$37,121
MARATHON PETE CORP      $84,901
     Call1,143,600+808,800$69,473
     MPC714,942+521,191$43,433
     Put461,000+49,100$28,005
SPDR DOW JONES INDL AVRG ETF (DIA)      $72,442
     Call1,714,600+1,546,500$461,538
     Put1,457,700+232,800$392,388
     DIA12,229-214,471$3,292
KROGER CO      $67,252
     Call4,389,400-446,600$113,159
     Put2,016,400+211,400$51,984
     KR235,736-477,319$6,077
CISCO SYS INC      $64,568
     Call2,362,100-1,472,400$116,713
     Put1,266,800-1,120,700$62,594
     CSCO211,467-349,703$10,449
VERIZON COMMUNICATIONS INC      $64,201
     Call1,885,200+176,000$113,794
     Put837,100-161,800$50,526
     VZ15,450-16,621$933
SERVICENOW INC      $61,564
     SERVICENOW INC22,882,000+22,882,000$44,974
     NOW58,847+55,938$14,938
     Call13,300-70,400$3,377
     Put6,800-38,400$1,725
CENTRAL FD CDA LTD      $58,927
     CENTRAL FD CDA LTD4,158,543+4,158,543$58,927
AMERICAN TOWER CORP NEW      $57,545
     Call250,800+180,800$55,460
     AMT10,626+10,615$2,350
     Put1,200+1,200$265
OLD NATL BANCORP IND      $55,306
     Call2,555,100+1,039,100$43,959
     ONB659,541+551,730$11,347
COLFAX CORP 412,222 +181,326 $53,811
     CFXA412,222+181,326$53,811
BRISTOL MYERS SQUIBB CO      $53,514
     Call1,212,100+828,100$61,464
     Put160,700-210,000$8,150
     BMY3,941-16,931$200
EQUINIX INC      $51,522
     Call80,400+80,400$46,375
     EQIX8,923+8,923$5,147
ISHARES SILVER TRUST (SLV)      $48,253
     Call3,258,100+2,867,700$51,870
     Put686,400+512,500$10,927
     SLV459,195-340,507$7,310
FERRARI N V      $47,465
     Call427,600+119,000$65,885
     Put119,600+106,600$18,420
CHIPOTLE MEXICAN GRILL INC      $44,738
     Call217,300-2,500$182,621
     Put201,900+41,900$169,677
     CMG37,829+31,455$31,794
UNITED PARCEL SERVICE INC      $41,721
     Call639,000+174,100$76,570
     Put311,000+78,100$37,269
     UPS20,194-25,160$2,420
JOHNSON CTLS INTL PLC      $41,405
     Call1,190,900+781,500$52,268
     Put250,600+248,700$10,999
     JCI3,105+2,980$136
SPOTIFY TECHNOLOGY S A      $40,817
     Call473,300+248,200$53,957
     Put342,600+283,300$39,055
     SPOT227,323+200,660$25,915
RH      $38,930
     Call373,000+359,700$63,708
     Put158,600+73,100$27,084
     RH13,498+932$2,306
METLIFE INC      $38,283
     Call1,183,600+735,600$55,820
     Put574,900+271,700$27,110
     MET202,988+179,729$9,573
VANECK VECTORS ETF TR (GDX)      $36,461
     GDX1,521,132-1,049,598$40,629
     Put1,094,900-407,500$29,248
     Call939,000-336,400$25,080
AQUA AMERICA INC 593,489 +361,724 $35,965
     WTRU593,489+361,724$35,965
INTERNATIONAL FLAVORS&FRAGRA 761,860 +761,860 $35,838
     IFFT761,860+761,860$35,838
ISHARES TR (IEF)      $35,432
     IEF308,827+51,326$34,734
     Call7,900-21,400$889
     Put1,700UNCH$191
LENNAR CORP      $32,197
     Call565,500+565,500$31,583
     LEN60,901+21,748$3,401
     Put49,900+49,900$2,787
STARBUCKS CORP      $30,346
     Put512,000+253,800$45,274
     Call506,500+95,400$44,788
     SBUX348,694+139,991$30,832
CONAGRA BRANDS INC      $28,996
     CAG957,930+135,487$29,389
     Put19,000-4,000$583
     Call6,200-13,500$190
PAPA JOHNS INTL INC      $28,726
     Call628,400+268,500$32,894
     Put176,800+174,200$9,253
     PZZA97,133+97,127$5,085
TEMPUR SEALY INTL INC      $27,415
     Call389,300+314,300$30,054
     Put43,900+43,900$3,389
     TPX9,720+9,720$750
WALMART INC      $26,389
     Call810,000+157,500$96,130
     Put799,100+275,200$94,840
     WMT211,487-9,999$25,099
VALE S A      $25,770
     Call3,613,600+2,792,600$41,555
     Put1,454,900+372,000$16,731
     VALE82,231-9,248$946
UNITEDHEALTH GROUP INC      $25,318
     Call144,800-23,000$31,470
     Put95,100-139,200$20,671
     UNH66,808+25,112$14,519
DEERE & CO      $25,053
     Call809,300+82,200$136,513
     Put776,100+96,900$130,916
     DE115,342+56,439$19,456
AMERICAN INTL GROUP INC      $24,037
     Call603,730-51,300$33,629
     Put183,000-91,400$10,194
     AIG10,807+8,567$602
HILTON GRAND VACATIONS INC      $22,622
     Call652,800+400,500$20,889
     HGV54,163+54,003$1,733
CIMAREX ENERGY CO      $21,153
     Call441,200+1,100$21,151
     XEC39-277$2
STANLEY BLACK & DECKER INC      $20,963
     SWK146,670-26,409$21,181
     Put1,600+1,600$232
     Call100-600$14
KNIGHT SWIFT TRANSN HLDGS IN      $20,454
     KNX531,680+248,382$19,300
     Call34,900+30,200$1,267
     Put3,100-47,700$113
NXP SEMICONDUCTORS N V      $19,594
     Call497,900+118,500$54,337
     Put475,400+154,800$51,880
     NXPI157,051-64,143$17,137
HP INC      $19,032
     Call1,281,600-100,800$24,245
     Put519,000+354,800$9,820
     HPQ243,513+243,264$4,607
ZENDESK INC      $18,399
     Call223,600+43,200$16,296
     ZEN28,851+28,849$2,103
CHANGE HEALTHCARE INC 378,275 +290,700 $18,051
     CHNGU378,275+290,700$18,051
UNION PACIFIC CORP      $18,037
     Call229,200-700$37,127
     Put140,900+7,400$22,828
     UNP23,078+2,764$3,738
LOCKHEED MARTIN CORP      $17,955
     Put152,200+54,800$59,360
     Call135,500+11,600$52,845
     LMT62,735+61,602$24,470
GENERAL ELECTRIC CO      $17,855
     Call4,455,100-1,145,700$39,830
     Put3,988,600-3,348,300$35,662
     GE1,531,025+211,308$13,687
BOSTON SCIENTIFIC CORP      $17,833
     Call514,400+376,200$20,931
     Put125,400-89,400$5,100
     BSX49,195-62,706$2,002

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 09/30/2019: $88,941,732
At 06/30/2019: $92,062,983

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.