HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$583,346 | ||
| Call | 4,581,800 | -1,041,100 | $888,732 |
| Put | 1,574,400 | +651,600 | $305,386 |
| SELECT SECTOR SPDR TR (XLE) |
$243,909 | ||
| Call | 7,484,400 | +3,316,300 | $607,509 |
| Put | 5,140,800 | +1,386,600 | $417,279 |
| XLE | 661,311 | +181,096 | $53,679 |
| SPDR GOLD TR (GLD) |
$236,644 | ||
| Call | 2,369,600 | -41,600 | $422,429 |
| Put | 1,490,000 | -323,600 | $265,622 |
| GLD | 447,842 | -4,975 | $79,837 |
| ADVANCED MICRO DEVICES INC |
$150,004 | ||
| Call | 2,989,100 | +8,900 | $340,488 |
| Put | 1,705,100 | -829,800 | $194,228 |
| AMD | 32,865 | +32,621 | $3,744 |
| BERKSHIRE HATHAWAY INC DEL |
$128,899 | ||
| Call | 255,800 | -91,000 | $87,228 |
| BRK.B | 231,403 | +21,182 | $78,908 |
| Put | 109,200 | -44,700 | $37,237 |
| ZOOM VIDEO COMMUNICATIONS IN |
$126,772 | ||
| Call | 2,007,800 | +1,781,900 | $136,289 |
| Put | 140,200 | -33,100 | $9,517 |
| ISHARES TR (TLT) |
$122,879 | ||
| Call | 3,062,200 | -3,397,300 | $315,223 |
| Put | 1,956,900 | -993,500 | $201,443 |
| TLT | 88,389 | +88,388 | $9,099 |
| TEXAS INSTRS INC |
$111,558 | ||
| Call | 696,800 | +131,400 | $125,438 |
| Put | 77,100 | -79,600 | $13,880 |
| ISHARES SILVER TR (SLV) |
$110,662 | ||
| Call | 7,583,400 | -276,300 | $158,417 |
| Put | 2,286,000 | -345,500 | $47,755 |
| VANECK ETF TRUST (GDX) |
$106,084 | ||
| Call | 5,124,300 | +3,716,000 | $154,293 |
| Put | 1,601,100 | +1,180,600 | $48,209 |
| GDX | 1 | -3,873,868 | $0 |
| UNITED STS OIL FD LP |
$103,427 | ||
| Call | 1,926,000 | +44,500 | $122,397 |
| Put | 500,000 | -40,000 | $31,775 |
| USO | 201,502 | +201,502 | $12,805 |
| JOHNSON & JOHNSON |
$99,709 | ||
| Call | 866,100 | +427,300 | $143,357 |
| Put | 263,700 | -50,700 | $43,648 |
| FREEPORT MCMORAN INC |
$96,732 | ||
| Call | 3,283,300 | +1,938,000 | $131,332 |
| Put | 865,000 | -186,700 | $34,600 |
| SELECT SECTOR SPDR TR (XLV) |
$90,628 | ||
| Call | 803,100 | +394,800 | $106,595 |
| Put | 120,300 | -342,300 | $15,967 |
| XLV | 1 | -255,402 | $0 |
| BECTON DICKINSON & CO |
$86,920 | ||
| Call | 329,200 | +35,400 | $86,912 |
| BDX | 30 | UNCH | $8 |
| CHARTER COMMUNICATIONS INC N |
$82,401 | ||
| Call | 224,700 | +6,400 | $82,548 |
| Put | 400 | -1,300 | $147 |
| CISCO SYS INC |
$79,726 | ||
| Call | 2,707,100 | +1,081,700 | $140,065 |
| Put | 1,166,200 | -71,800 | $60,339 |
| WALMART INC |
$78,551 | ||
| Call | 630,800 | -88,100 | $99,149 |
| Put | 285,600 | -45,500 | $44,891 |
| WMT | 154,555 | +154,465 | $24,293 |
| DANAHER CORPORATION |
$77,424 | ||
| Call | 343,700 | +8,300 | $82,488 |
| Put | 21,100 | -3,500 | $5,064 |
| ANALOG DEVICES INC |
$74,067 | ||
| Call | 454,200 | +155,200 | $88,483 |
| Put | 74,000 | +3,500 | $14,416 |
 SPROTT PHYSICAL GOLD & SILVE |
3,995,433 | UNCH | $71,998 |
| CEF | 3,995,433 | UNCH | $71,998 |
| ON SEMICONDUCTOR CORP |
$67,196 | ||
| NOTE 1 | 9,500,000 | UNCH | $43,310 |
| Call | 294,900 | -308,500 | $27,892 |
| Put | 90,900 | -316,300 | $8,597 |
| NOTE 5 0 | 2,500,000 | +2,500,000 | $4,591 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$66,653 | ||
| Call | 1,647,500 | +1,041,500 | $166,266 |
| Put | 1,061,400 | +264,000 | $107,116 |
| TSM | 74,350 | +74,350 | $7,503 |
| CHEVRON CORP NEW |
$64,044 | ||
| Call | 502,400 | +33,600 | $79,053 |
| Put | 359,100 | -7,200 | $56,504 |
| CVX | 263,712 | +263,712 | $41,495 |
| UNITY SOFTWARE INC |
$63,632 | ||
| Call | 2,085,900 | +261,500 | $90,570 |
| Put | 620,400 | +25,400 | $26,938 |
| SELECT SECTOR SPDR TR (XLI) |
$62,411 | ||
| XLI | 420,947 | +374,369 | $45,176 |
| Call | 346,100 | +334,300 | $37,143 |
| Put | 185,500 | -5,200 | $19,908 |
| SELECT SECTOR SPDR TR (XLF) |
$60,734 | ||
| Call | 6,247,700 | +1,643,500 | $210,610 |
| Put | 4,631,500 | -3,078,100 | $156,128 |
| XLF | 185,464 | -799,794 | $6,252 |
| ACTIVISION BLIZZARD INC |
$59,982 | ||
| Call | 1,368,400 | -458,400 | $115,356 |
| Put | 914,200 | +6,800 | $77,067 |
| ATVI | 257,330 | +257,212 | $21,693 |
| AMAZON COM INC |
$57,710 | ||
| Call | 1,773,000 | +334,400 | $231,128 |
| Put | 1,330,300 | -58,600 | $173,418 |
| ALIBABA GROUP HLDG LTD |
$56,103 | ||
| Call | 2,207,800 | +108,500 | $184,020 |
| Put | 1,534,700 | -1,088,300 | $127,917 |
| META PLATFORMS INC |
$51,410 | ||
| Put | 1,735,700 | +875,500 | $498,111 |
| Call | 1,411,900 | -1,678,500 | $405,187 |
| META | 502,942 | +502,242 | $144,334 |
| DEERE & CO |
$49,717 | ||
| Call | 163,500 | +104,000 | $66,249 |
| Put | 40,800 | -46,800 | $16,532 |
| UNITED STATES STL CORP NEW |
$47,779 | ||
| Call | 2,372,600 | +2,227,500 | $59,339 |
| Put | 462,200 | +254,300 | $11,560 |
| LILLY ELI & CO |
$45,773 | ||
| Call | 128,900 | -6,900 | $60,452 |
| Put | 31,300 | -3,200 | $14,679 |
| MERCK & CO INC |
$44,402 | ||
| Call | 976,500 | +86,600 | $112,678 |
| Put | 591,700 | +474,300 | $68,276 |
| FORD MTR CO DEL |
$43,682 | ||
| Call | 4,065,100 | +648,100 | $61,505 |
| Put | 1,178,000 | -854,800 | $17,823 |
| THERMO FISHER SCIENTIFIC INC |
$42,679 | ||
| Call | 136,400 | -47,100 | $71,167 |
| Put | 54,600 | +12,700 | $28,488 |
| ROBLOX CORP |
$41,864 | ||
| Call | 1,059,400 | -1,217,700 | $42,694 |
| Put | 20,600 | -778,200 | $830 |
| BARRICK GOLD CORP |
$40,389 | ||
| Call | 5,013,000 | +351,400 | $84,870 |
| Put | 2,974,200 | -1,207,600 | $50,353 |
| GOLD | 346,849 | +346,849 | $5,872 |
| TARGET CORP |
$40,244 | ||
| Call | 493,700 | +159,000 | $65,119 |
| Put | 263,800 | +49,900 | $34,795 |
| TGT | 75,210 | +53,242 | $9,920 |
| T MOBILE US INC |
$40,140 | ||
| Call | 485,800 | -265,300 | $67,478 |
| Put | 298,000 | -48,500 | $41,392 |
| TMUS | 101,183 | -95,018 | $14,054 |
| PEPSICO INC |
$38,511 | ||
| Call | 334,800 | -247,300 | $62,012 |
| Put | 127,000 | -143,300 | $23,523 |
| PEP | 120 | UNCH | $22 |
| NIKE INC |
$37,214 | ||
| Call | 453,000 | -27,000 | $49,998 |
| Put | 286,300 | -212,500 | $31,599 |
| NKE | 170,473 | +170,263 | $18,815 |
| WILLIAMS COS INC |
$34,732 | ||
| Call | 1,118,200 | +1,096,500 | $36,487 |
| Put | 53,800 | +52,800 | $1,755 |
| EXXON MOBIL CORP |
$34,338 | ||
| Call | 374,700 | +9,200 | $40,187 |
| Put | 246,500 | -203,200 | $26,437 |
| XOM | 191,962 | +124,854 | $20,588 |
| HOME DEPOT INC |
$34,034 | ||
| Call | 145,200 | -134,200 | $45,105 |
| Put | 35,700 | -138,400 | $11,090 |
| HD | 60 | UNCH | $19 |
| JD.COM INC |
$32,799 | ||
| Call | 1,763,500 | -139,300 | $60,188 |
| Put | 982,800 | -2,286,100 | $33,543 |
| JD | 180,302 | -1,293,730 | $6,154 |
| COCA COLA CO |
$32,688 | ||
| Call | 816,300 | -319,400 | $49,158 |
| Put | 273,500 | -490,200 | $16,470 |
| ABBVIE INC |
$31,984 | ||
| Call | 354,000 | -4,200 | $47,694 |
| Put | 116,600 | +6,800 | $15,710 |
| MONGODB INC |
$30,814 | ||
| MDB | 130,875 | +54,200 | $53,788 |
| Put | 87,900 | -224,900 | $36,126 |
| Call | 32,000 | -118,400 | $13,152 |
See Full List: All Stocks Held By Parallax Volatility Advisers L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Parallax Volatility Advisers L.P.
|
Size ($ in 1000's)
At 06/30/2023: $45,933,820 At 03/31/2023: $48,943,778 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 |
