Parallax Volatility Advisers, L.P. Top Holdings and 13F Report (2021)

About Parallax Volatility Advisers, L.P.

Investment Activity

Parallax Volatility Advisers, L.P. has $44.36 billion in total holdings as of September 30, 2021.
Parallax Volatility Advisers, L.P. owns shares of 807 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 21.56% of the portfolio was purchased this quarter.
About 19.57% of the portfolio was sold this quarter.
This quarter, Parallax Volatility Advisers, L.P. has purchased 749 new stocks and bought additional shares in 241 stocks.
Parallax Volatility Advisers, L.P. sold shares of 307 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $9,455,143,905
Invesco QQQ: $4,702,786,164
iShares Russell 2000 ETF: $1,487,613,102
NVIDIA: $1,465,764,048
Meta Platforms: $1,449,543,070

Largest New Holdings this Quarter

665859104 - Northern Trust: $58,006,425 Holding
05464C101 - Axon Enterprise: $42,307,734 Holding
05464CAB7 - AXON ENTERPRISE INC: $36,275,000 Holding
31620M106 - Fidelity National Information Services: $32,564,000 Holding
344849104 - Foot Locker: $29,645,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 7,236,000 shares (about $4.47B)
Financial Select Sector SPDR Fund: 8,283,547 shares (about $433.81M)
iShares iBoxx $ High Yield Corporate Bond ETF: 4,034,101 shares (about $325.35M)
Carvana: 750,000 shares (about $252.72M)
iShares MSCI Emerging Markets ETF: 4,578,248 shares (about $220.85M)

Largest Sales this Quarter

NVIDIA: 4,026,236 shares (about $635.29M)
Taiwan Semiconductor Manufacturing: 2,499,295 shares (about $566.07M)
Broadcom: 961,535 shares (about $265.05M)
iShares MSCI EAFE ETF: 2,894,600 shares (about $258.75M)
Micron Technology: 2,041,953 shares (about $251.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$9,455,143,905	$4,470,762,600 ▲	89.7%	15,303,300	21.3%	Finance
QQQ Invesco QQQ	$4,702,786,164	$68,237,868 ▲	1.5%	8,525,100	10.6%	Finance
IWM iShares Russell 2000 ETF	$1,487,613,102	$210,373,671 ▼	-12.4%	6,893,800	3.4%	Finance
NVDA NVIDIA	$1,465,764,048	$635,291,929 ▼	-30.2%	9,289,449	3.3%	Computer and Technology
META Meta Platforms	$1,449,543,070	$192,485,753 ▼	-11.7%	1,963,911	3.3%	Computer and Technology
TSLA Tesla	$973,183,176	$12,006,913 ▼	-1.2%	3,063,600	2.2%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$864,013,248	$433,809,357 ▲	100.8%	16,498,248	1.9%	ETF
NFLX Netflix	$588,927,948	$60,319,772 ▲	11.4%	439,784	1.3%	Consumer Discretionary
AVGO Broadcom	$523,735,000	$265,047,123 ▼	-33.6%	1,900,000	1.2%	Computer and Technology
MSTR Strategy	$520,971,624	$109,828,078 ▲	26.7%	1,288,800	1.2%	Computer and Technology
AAPL Apple	$513,707,929	$85,797,375 ▼	-14.3%	2,503,816	1.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$492,706,380	$220,854,684 ▲	81.2%	10,213,648	1.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$469,762,909	$566,065,325 ▼	-54.6%	2,074,100	1.1%	Computer and Technology
MSFT Microsoft	$460,976,707	$114,778,352 ▲	33.2%	926,754	1.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$444,212,216	$325,350,246 ▲	273.7%	5,507,901	1.0%	ETF
BA Boeing	$401,564,245	$69,192,673 ▲	20.8%	1,916,500	0.9%	Aerospace
COIN Coinbase Global	$397,385,562	$76,687,212 ▼	-16.2%	1,133,800	0.9%	Finance
SMH VanEck Semiconductor ETF	$383,559,560	$243,495,984 ▼	-38.8%	1,375,357	0.9%	Manufacturing
GLD SPDR Gold Shares	$372,776,607	$71,177,805 ▼	-16.0%	1,222,900	0.8%	Finance
AXP American Express	$328,488,794	$15,060,641 ▼	-4.4%	1,029,810	0.7%	Finance
GOOGL Alphabet	$328,020,600	$27,053,772 ▲	9.0%	1,861,321	0.7%	Computer and Technology
C Citigroup	$295,951,430	$77,582,198 ▼	-20.8%	3,476,873	0.7%	Financial Services
RCL Royal Caribbean Cruises	$291,815,166	$54,768,186 ▼	-15.8%	931,900	0.7%	Consumer Discretionary
CVNA Carvana	$286,416,000	$252,720,000 ▲	750.0%	850,000	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$281,245,750	$179,527,637 ▼	-39.0%	970,114	0.6%	Finance
V Visa	$269,447,445	$95,873,441 ▲	55.2%	758,900	0.6%	Business Services
BAC Bank of America	$252,679,336	$105,246,447 ▼	-29.4%	5,339,800	0.6%	Finance
ARM HOLDINGS PLC	$242,323,073	$82,171,198 ▼	-25.3%	1,498,226	0.5%	SPONSORED ADS
UBER Uber Technologies	$232,428,960	$125,567,992 ▼	-35.1%	2,491,200	0.5%	Computer and Technology
WFC Wells Fargo & Company	$229,858,992	$75,039,110 ▼	-24.6%	2,868,934	0.5%	Finance
MS Morgan Stanley	$219,614,826	$126,252,959 ▼	-36.5%	1,559,100	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$214,946,026	$58,471,491 ▲	37.4%	2,534,442	0.5%	ETF
KRE SPDR S&P Regional Banking ETF	$209,320,233	$32,340,468 ▼	-13.4%	3,524,503	0.5%	ETF
AMZN Amazon.com	$208,820,009	$23,654,630 ▲	12.8%	951,821	0.5%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$203,660,438	$153,310,812 ▼	-42.9%	2,307,767	0.5%	ETF
GS The Goldman Sachs Group	$202,487,275	$63,027,969 ▼	-23.7%	286,100	0.5%	Finance
AMD Advanced Micro Devices	$198,031,383	$78,477,511 ▼	-28.4%	1,395,570	0.4%	Computer and Technology
GE GE Aerospace	$194,830,074	$52,022,380 ▲	36.4%	756,945	0.4%	Aerospace
BRK.B Berkshire Hathaway	$194,557,686	$110,505,874 ▼	-36.2%	400,514	0.4%	Finance
APO Apollo Global Management	$189,765,312	$22,997,127 ▼	-10.8%	1,337,600	0.4%	Finance
UAL United Airlines	$189,241,332	$69,504,249 ▼	-26.9%	2,376,508	0.4%	Transportation
DAL Delta Air Lines	$184,042,035	$31,913,492 ▲	21.0%	3,742,213	0.4%	Transportation
ABNB Airbnb	$177,167,925	$27,949,414 ▼	-13.6%	1,338,733	0.4%	Consumer Discretionary
AAL American Airlines Group	$173,135,786	$31,294,161 ▲	22.1%	15,404,259	0.4%	Transportation
HOOD Robinhood Markets	$169,237,068	$48,994,238 ▼	-22.5%	1,807,509	0.4%	Finance
BABA Alibaba Group	$169,203,184	$16,083,012 ▲	10.5%	1,491,960	0.4%	Retail/Wholesale
QCOM QUALCOMM	$167,923,744	$23,139,204 ▼	-12.1%	1,054,400	0.4%	Computer and Technology
SNOW Snowflake	$165,791,193	$49,990,218 ▲	43.2%	740,900	0.4%	Computer and Technology
PANW Palo Alto Networks	$157,163,520	$57,524,304 ▼	-26.8%	768,000	0.4%	Computer and Technology
SPOT Spotify Technology	$149,170,896	$30,002,994 ▲	25.2%	194,400	0.3%	Computer and Technology
PYPL PayPal	$144,676,812	$63,588,712 ▼	-30.5%	1,946,674	0.3%	Business Services
VST Vistra	$142,237,159	$41,095,085 ▲	40.6%	733,900	0.3%	Utilities
GOOG Alphabet	$141,026,824	$34,739,880 ▲	32.7%	795,010	0.3%	Computer and Technology
BLOCK INC	$140,848,643	$116,733,153 ▼	-45.3%	2,073,438	0.3%	CL A
WMT Walmart	$130,702,526	$77,363,340 ▲	145.0%	1,336,700	0.3%	Retail/Wholesale
XOM Exxon Mobil	$130,025,018	$53,915,523 ▲	70.8%	1,206,169	0.3%	Energy
FXI iShares China Large-Cap ETF	$129,068,036	$96,623,660 ▲	297.8%	3,511,100	0.3%	ETF
AMT American Tower	$127,837,968	$29,439,864 ▲	29.9%	578,400	0.3%	Finance
MA Mastercard	$125,312,620	$61,666,172 ▲	96.9%	223,000	0.3%	Business Services
CCL Carnival	$121,476,179	$27,696,232 ▼	-18.6%	4,319,921	0.3%	Consumer Discretionary
BKNG Booking	$118,679,420	$28,367,276 ▼	-19.3%	20,500	0.3%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$117,278,421	$64,964,805 ▼	-35.6%	1,916,001	0.3%	SHS BEN INT
SCHW Charles Schwab	$115,026,268	$35,986,425 ▼	-23.8%	1,260,700	0.3%	Finance
MU Micron Technology	$110,801,750	$251,670,707 ▼	-69.4%	899,000	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$109,434,857	$29,700,438 ▲	37.2%	2,102,091	0.2%	ETF
APPLOVIN CORP	$108,593,066	$25,733,681 ▼	-19.2%	310,195	0.2%	COM CL A
NET Cloudflare	$105,401,824	$4,538,778 ▲	4.5%	546,565	0.2%	Computer and Technology
RTX RTX	$104,331,290	$20,603,422 ▲	24.6%	714,500	0.2%	Aerospace
JD JD.com	$103,031,359	$74,724,221 ▲	264.0%	3,156,598	0.2%	Retail/Wholesale
CCJ Cameco	$102,088,519	$89,669,840 ▲	722.1%	1,375,300	0.2%	Basic Materials
XLI Industrial Select Sector SPDR Fund	$101,061,969	$25,657,859 ▼	-20.2%	685,073	0.2%	ETF
MRVL Marvell Technology	$100,963,501	$41,466,121 ▲	69.7%	1,304,438	0.2%	Computer and Technology
ORCL Oracle	$100,206,437	$165,731,816 ▼	-62.3%	458,338	0.2%	Computer and Technology
DIS Walt Disney	$100,138,323	$78,436,201 ▲	361.4%	807,502	0.2%	Consumer Discretionary
CEG Constellation Energy	$99,829,668	$66,851,342 ▲	202.7%	309,300	0.2%	Energy
PDD PDD	$97,584,984	$29,922,294 ▼	-23.5%	932,400	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$87,718,789	$9,391,857 ▲	12.0%	281,177	0.2%	Medical
CSCO Cisco Systems	$85,904,304	$36,516,706 ▼	-29.8%	1,238,171	0.2%	Computer and Technology
CRWD CrowdStrike	$85,726,550	$33,106,678 ▼	-27.9%	168,319	0.2%	Computer and Technology
EAT Brinker International	$84,796,215	$19,018,323 ▲	28.9%	470,228	0.2%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$84,447,957	$28,429,098 ▲	50.7%	626,515	0.2%	ETF
GE VERNOVA INC	$80,039,758	$49,872,387 ▼	-38.4%	151,261	0.2%	COM
CVX Chevron	$79,688,815	$20,751,811 ▲	35.2%	556,525	0.2%	Energy
BLACKROCK INC	$78,064,200	$64,632,751 ▲	481.2%	74,400	0.2%	COM
JNJ Johnson & Johnson	$77,490,075	$1,787,175 ▼	-2.3%	507,300	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$76,465,296	$78,209,647 ▼	-50.6%	560,925	0.2%	CL A
ADI Analog Devices	$75,736,060	$59,348,621 ▲	362.2%	318,192	0.2%	Computer and Technology
COST Costco Wholesale	$74,186,104	$144,850,991 ▼	-66.1%	74,940	0.2%	Retail/Wholesale
INTC Intel	$70,561,322	$42,594,519 ▼	-37.6%	3,150,059	0.2%	Computer and Technology
SLV iShares Silver Trust	$66,361,506	$1,114,096 ▲	1.7%	2,022,600	0.1%	ETF
NKE NIKE	$65,249,672	$18,111,790 ▼	-21.7%	918,492	0.1%	Consumer Discretionary
KWEB KraneShares CSI China Internet ETF	$65,127,443	$10,484,210 ▼	-13.9%	1,897,100	0.1%	Manufacturing
UNP Union Pacific	$65,089,632	$44,129,114 ▲	210.5%	282,900	0.1%	Transportation
GH Guardant Health	$64,529,600	$260,200 ▲	0.4%	1,240,000	0.1%	Medical
SUPER MICRO COMPUTER INC	$64,422,175	$12,651,196 ▼	-16.4%	1,314,470	0.1%	COM NEW
ISRG Intuitive Surgical	$64,231,062	$34,107,129 ▲	113.2%	118,200	0.1%	Medical
DOORDASH INC	$64,166,553	$2,843,000 ▼	-4.2%	260,300	0.1%	CL A
NU NU	$62,623,568	$3,569,944 ▼	-5.4%	4,564,400	0.1%	Finance
IBM International Business Machines	$61,826,273	$3,249,065 ▼	-5.0%	209,737	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$60,838,660	$19,916,711 ▲	48.7%	745,024	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Parallax Volatility Advisers, L.P. Top Holdings and 13F Report (2021)

About Parallax Volatility Advisers, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parallax Volatility Advisers, L.P. Top Holdings and 13F Report (2021)

About Parallax Volatility Advisers, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParallax Volatility Advisers, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools