
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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$583,346 | ||
Call | 4,581,800 | -1,041,100 | $888,732 |
Put | 1,574,400 | +651,600 | $305,386 |
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$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 |
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$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 |
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$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 |
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$128,899 | ||
Call | 255,800 | -91,000 | $87,228 |
BRK.B | 231,403 | +21,182 | $78,908 |
Put | 109,200 | -44,700 | $37,237 |
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$126,772 | ||
Call | 2,007,800 | +1,781,900 | $136,289 |
Put | 140,200 | -33,100 | $9,517 |
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$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 |
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$111,558 | ||
Call | 696,800 | +131,400 | $125,438 |
Put | 77,100 | -79,600 | $13,880 |
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$110,662 | ||
Call | 7,583,400 | -276,300 | $158,417 |
Put | 2,286,000 | -345,500 | $47,755 |
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$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 |
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$103,427 | ||
Call | 1,926,000 | +44,500 | $122,397 |
Put | 500,000 | -40,000 | $31,775 |
USO | 201,502 | +201,502 | $12,805 |
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$99,709 | ||
Call | 866,100 | +427,300 | $143,357 |
Put | 263,700 | -50,700 | $43,648 |
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$96,732 | ||
Call | 3,283,300 | +1,938,000 | $131,332 |
Put | 865,000 | -186,700 | $34,600 |
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$90,628 | ||
Call | 803,100 | +394,800 | $106,595 |
Put | 120,300 | -342,300 | $15,967 |
XLV | 1 | -255,402 | $0 |
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$86,920 | ||
Call | 329,200 | +35,400 | $86,912 |
BDX | 30 | UNCH | $8 |
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$82,401 | ||
Call | 224,700 | +6,400 | $82,548 |
Put | 400 | -1,300 | $147 |
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$79,726 | ||
Call | 2,707,100 | +1,081,700 | $140,065 |
Put | 1,166,200 | -71,800 | $60,339 |
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$78,551 | ||
Call | 630,800 | -88,100 | $99,149 |
Put | 285,600 | -45,500 | $44,891 |
WMT | 154,555 | +154,465 | $24,293 |
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$77,424 | ||
Call | 343,700 | +8,300 | $82,488 |
Put | 21,100 | -3,500 | $5,064 |
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$74,067 | ||
Call | 454,200 | +155,200 | $88,483 |
Put | 74,000 | +3,500 | $14,416 |
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3,995,433 | UNCH | $71,998 |
CEF | 3,995,433 | UNCH | $71,998 |
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$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 |
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$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 |
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$64,044 | ||
Call | 502,400 | +33,600 | $79,053 |
Put | 359,100 | -7,200 | $56,504 |
CVX | 263,712 | +263,712 | $41,495 |
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$63,632 | ||
Call | 2,085,900 | +261,500 | $90,570 |
Put | 620,400 | +25,400 | $26,938 |
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$62,411 | ||
XLI | 420,947 | +374,369 | $45,176 |
Call | 346,100 | +334,300 | $37,143 |
Put | 185,500 | -5,200 | $19,908 |
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$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 |
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$59,982 | ||
Call | 1,368,400 | -458,400 | $115,356 |
Put | 914,200 | +6,800 | $77,067 |
ATVI | 257,330 | +257,212 | $21,693 |
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$57,710 | ||
Call | 1,773,000 | +334,400 | $231,128 |
Put | 1,330,300 | -58,600 | $173,418 |
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$56,103 | ||
Call | 2,207,800 | +108,500 | $184,020 |
Put | 1,534,700 | -1,088,300 | $127,917 |
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$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 |
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$49,717 | ||
Call | 163,500 | +104,000 | $66,249 |
Put | 40,800 | -46,800 | $16,532 |
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$47,779 | ||
Call | 2,372,600 | +2,227,500 | $59,339 |
Put | 462,200 | +254,300 | $11,560 |
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$45,773 | ||
Call | 128,900 | -6,900 | $60,452 |
Put | 31,300 | -3,200 | $14,679 |
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$44,402 | ||
Call | 976,500 | +86,600 | $112,678 |
Put | 591,700 | +474,300 | $68,276 |
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$43,682 | ||
Call | 4,065,100 | +648,100 | $61,505 |
Put | 1,178,000 | -854,800 | $17,823 |
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$42,679 | ||
Call | 136,400 | -47,100 | $71,167 |
Put | 54,600 | +12,700 | $28,488 |
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$41,864 | ||
Call | 1,059,400 | -1,217,700 | $42,694 |
Put | 20,600 | -778,200 | $830 |
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$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 |
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$40,244 | ||
Call | 493,700 | +159,000 | $65,119 |
Put | 263,800 | +49,900 | $34,795 |
TGT | 75,210 | +53,242 | $9,920 |
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$40,140 | ||
Call | 485,800 | -265,300 | $67,478 |
Put | 298,000 | -48,500 | $41,392 |
TMUS | 101,183 | -95,018 | $14,054 |
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$38,511 | ||
Call | 334,800 | -247,300 | $62,012 |
Put | 127,000 | -143,300 | $23,523 |
PEP | 120 | UNCH | $22 |
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$37,214 | ||
Call | 453,000 | -27,000 | $49,998 |
Put | 286,300 | -212,500 | $31,599 |
NKE | 170,473 | +170,263 | $18,815 |
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$34,732 | ||
Call | 1,118,200 | +1,096,500 | $36,487 |
Put | 53,800 | +52,800 | $1,755 |
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$34,338 | ||
Call | 374,700 | +9,200 | $40,187 |
Put | 246,500 | -203,200 | $26,437 |
XOM | 191,962 | +124,854 | $20,588 |
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$34,034 | ||
Call | 145,200 | -134,200 | $45,105 |
Put | 35,700 | -138,400 | $11,090 |
HD | 60 | UNCH | $19 |
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$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 |
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$32,688 | ||
Call | 816,300 | -319,400 | $49,158 |
Put | 273,500 | -490,200 | $16,470 |
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$31,984 | ||
Call | 354,000 | -4,200 | $47,694 |
Put | 116,600 | +6,800 | $15,710 |
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$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.
![]() 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 |