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 $36.92 billion in total holdings as of September 30, 2021.
Parallax Volatility Advisers, L.P. owns shares of 749 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 10.72% of the portfolio was purchased this quarter.
About 41.70% of the portfolio was sold this quarter.
This quarter, Parallax Volatility Advisers, L.P. has purchased 913 new stocks and bought additional shares in 177 stocks.
Parallax Volatility Advisers, L.P. sold shares of 414 stocks and completely divested from 269 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,512,766,947
Invesco QQQ: $3,939,584,488
iShares Russell 2000 ETF: $1,569,726,963
NVIDIA: $1,443,153,940
Meta Platforms: $1,282,228,092

Largest New Holdings this Quarter

109641100 - Brinker International: $54,368,074 Holding
538034109 - Live Nation Entertainment: $52,707,442 Holding
452308109 - Illinois Tool Works: $37,846,574 Holding
03782L101 - Appian: $27,946,161 Holding
98422D105 - XPeng: $23,034,983 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 1,444,459 shares (about $305.46M)
iShares MSCI EAFE ETF: 3,341,198 shares (about $273.08M)
Taiwan Semiconductor Manufacturing: 1,452,828 shares (about $241.17M)
iShares Russell 2000 ETF: 1,069,267 shares (about $213.31M)
Broadcom: 804,235 shares (about $134.65M)

Largest Sales this Quarter

Invesco QQQ: 2,215,897 shares (about $1.04B)
Meta Platforms: 1,290,644 shares (about $743.88M)
SPDR S&P 500 ETF Trust: 1,219,015 shares (about $681.90M)
Apple: 3,031,389 shares (about $673.36M)
Financial Select Sector SPDR Fund: 5,806,300 shares (about $289.21M)

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	$4,512,766,947	$681,904,801 ▼	-13.1%	8,067,300	12.2%	Finance
QQQ Invesco QQQ	$3,939,584,488	$1,039,078,421 ▼	-20.9%	8,401,400	10.7%	Finance
IWM iShares Russell 2000 ETF	$1,569,726,963	$213,308,074 ▲	15.7%	7,868,700	4.3%	Finance
NVDA NVIDIA	$1,443,153,940	$272,281,773 ▼	-15.9%	13,315,685	3.9%	Computer and Technology
META Meta Platforms	$1,282,228,092	$743,875,576 ▼	-36.7%	2,224,700	3.5%	Computer and Technology
TSLA Tesla	$803,758,306	$258,286,372 ▼	-24.3%	3,101,398	2.2%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$759,183,570	$241,169,448 ▲	46.6%	4,573,395	2.1%	Computer and Technology
AAPL Apple	$649,062,305	$673,362,438 ▼	-50.9%	2,921,993	1.8%	Computer and Technology
AVGO Broadcom	$479,106,805	$134,653,066 ▲	39.1%	2,861,535	1.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$475,485,643	$305,459,745 ▲	179.7%	2,248,478	1.3%	Manufacturing
GLD SPDR Gold Shares	$419,647,096	$144,243,172 ▼	-25.6%	1,456,400	1.1%	Finance
XLF Financial Select Sector SPDR Fund	$409,174,257	$289,211,803 ▼	-41.4%	8,214,701	1.1%	ETF
JPM JPMorgan Chase & Co.	$389,871,725	$219,260,424 ▼	-36.0%	1,589,367	1.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$368,216,350	$78,708,179 ▲	27.2%	4,045,000	1.0%	ETF
NFLX Netflix	$368,106,892	$110,572,880 ▼	-23.1%	394,740	1.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$334,460,240	$156,370,814 ▼	-31.9%	628,000	0.9%	Finance
BAC Bank of America	$315,643,341	$149,101,498 ▼	-32.1%	7,563,943	0.9%	Finance
C Citigroup	$311,526,695	$217,427,675 ▼	-41.1%	4,388,318	0.8%	Finance
MSTR Strategy	$293,200,282	$17,787,124 ▲	6.5%	1,017,103	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$292,013,117	$273,076,113 ▲	1,442.0%	3,572,900	0.8%	Finance
AXP American Express	$289,773,576	$62,063,109 ▼	-17.6%	1,077,025	0.8%	Finance
MS Morgan Stanley	$286,471,635	$56,596,850 ▼	-16.5%	2,455,401	0.8%	Finance
UBER Uber Technologies	$279,567,609	$103,617,558 ▼	-27.0%	3,837,052	0.8%	Computer and Technology
WFC Wells Fargo & Company	$273,198,137	$206,620,809 ▼	-43.1%	3,805,518	0.7%	Finance
BA Boeing	$270,538,690	$129,910,152 ▲	92.4%	1,586,272	0.7%	Aerospace
GOOGL Alphabet	$264,095,274	$110,050,638 ▼	-29.4%	1,707,807	0.7%	Computer and Technology
MSFT Microsoft	$261,272,191	$191,341,914 ▼	-42.3%	696,002	0.7%	Computer and Technology
MU Micron Technology	$255,539,406	$110,459,173 ▲	76.1%	2,940,953	0.7%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$246,266,980	$79,293,650 ▼	-24.4%	5,635,400	0.7%	Finance
COIN Coinbase Global	$232,958,298	$149,988,907 ▼	-39.2%	1,352,600	0.6%	Finance
KRE SPDR S&P Regional Banking ETF	$231,325,322	$133,905,400 ▼	-36.7%	4,069,047	0.6%	ETF
RCL Royal Caribbean Cruises	$227,380,992	$116,505,024 ▼	-33.9%	1,106,800	0.6%	Consumer Discretionary
UAL United Airlines	$224,367,479	$2,580,053 ▼	-1.1%	3,249,348	0.6%	Transportation
ARM HOLDINGS PLC	$214,249,680	$80,059,929 ▼	-27.2%	2,006,271	0.6%	SPONSORED ADS
COST Costco Wholesale	$209,266,120	$100,057,849 ▲	91.6%	221,263	0.6%	Retail/Wholesale
BLOCK INC	$206,012,351	$11,442,333 ▲	5.9%	3,791,871	0.6%	CL A
APO Apollo Global Management	$205,368,918	$83,711,422 ▼	-29.0%	1,499,700	0.6%	Finance
GS The Goldman Sachs Group	$204,942,879	$116,831,765 ▼	-36.3%	375,154	0.6%	Finance
AMD Advanced Micro Devices	$200,201,013	$76,539,451 ▼	-27.7%	1,948,618	0.5%	Computer and Technology
ABNB Airbnb	$185,154,279	$25,735,387 ▼	-12.2%	1,549,927	0.5%	Consumer Discretionary
QCOM QUALCOMM	$184,284,688	$3,244,550 ▼	-1.7%	1,199,692	0.5%	Computer and Technology
PYPL PayPal	$182,848,835	$6,240,836 ▼	-3.3%	2,802,281	0.5%	Computer and Technology
PANW Palo Alto Networks	$179,018,424	$206,775,921 ▼	-53.6%	1,049,100	0.5%	Computer and Technology
BABA Alibaba Group	$178,529,938	$28,778,802 ▼	-13.9%	1,350,147	0.5%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$172,415,343	$38,959,305 ▼	-18.4%	1,845,001	0.5%	ETF
V Visa	$171,330,081	$115,801,797 ▼	-40.3%	488,872	0.5%	Business Services
ORCL Oracle	$170,062,787	$83,441,125 ▼	-32.9%	1,216,385	0.5%	Computer and Technology
AMZN Amazon.com	$160,579,630	$51,731,504 ▼	-24.4%	844,001	0.4%	Retail/Wholesale
PDD PDD	$144,185,805	$73,448,010 ▼	-33.7%	1,218,300	0.4%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$139,369,473	$119,544,034 ▲	603.0%	2,977,344	0.4%	SHS BEN INT
DAL Delta Air Lines	$134,867,924	$17,932,113 ▲	15.3%	3,093,301	0.4%	Transportation
AAL American Airlines Group	$133,140,483	$104,983 ▲	0.1%	12,619,951	0.4%	Transportation
UNH UnitedHealth Group	$131,498,960	$75,512,180 ▼	-36.5%	251,072	0.4%	Medical
SCHW Charles Schwab	$129,562,402	$174,027,555 ▼	-57.3%	1,655,115	0.4%	Finance
LLY Eli Lilly and Company	$128,248,957	$180,813,173 ▼	-58.5%	155,282	0.3%	Medical
CRM Salesforce	$117,968,641	$2,475,889 ▼	-2.1%	439,591	0.3%	Computer and Technology
BKNG Booking	$117,015,514	$33,165,145 ▲	39.6%	25,400	0.3%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$116,268,082	$66,233,046 ▼	-36.3%	1,473,800	0.3%	ETF
INTC Intel	$114,721,836	$49,885,853 ▲	76.9%	5,051,600	0.3%	Computer and Technology
HD Home Depot	$112,632,639	$34,240,061 ▲	43.7%	307,328	0.3%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$112,589,261	$42,980,474 ▲	61.7%	859,001	0.3%	ETF
GE GE Aerospace	$111,049,225	$117,308,716 ▼	-51.4%	554,830	0.3%	Industrials
COF Capital One Financial	$109,670,817	$90,311,258 ▲	466.5%	611,661	0.3%	Finance
CSCO Cisco Systems	$108,887,295	$9,330,367 ▲	9.4%	1,764,500	0.3%	Computer and Technology
CCL Carnival Co. &	$103,603,740	$28,395,624 ▼	-21.5%	5,304,851	0.3%	Consumer Discretionary
APPLOVIN CORP	$101,669,784	$5,220,704 ▲	5.4%	383,703	0.3%	COM CL A
TMUS T-Mobile US	$100,764,638	$13,506,461 ▼	-11.8%	377,806	0.3%	Computer and Technology
HOOD Robinhood Markets	$97,007,230	$94,224,392 ▼	-49.3%	2,330,784	0.3%	Finance
AMT American Tower	$96,875,520	$79,054,080 ▲	443.6%	445,200	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$95,764,122	$44,900,293 ▼	-31.9%	1,134,646	0.3%	CL A
GOOG Alphabet	$93,608,485	$36,774,667 ▼	-28.2%	599,171	0.3%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$86,389,201	$8,142,776 ▲	10.4%	3,341,942	0.2%	ETF
JNJ Johnson & Johnson	$86,070,960	$6,484,510 ▼	-7.0%	519,000	0.2%	Medical
SPOT Spotify Technology	$85,419,659	$288,710,747 ▼	-77.2%	155,300	0.2%	Business Services
CAT Caterpillar	$85,386,209	$1,714,300 ▼	-2.0%	258,903	0.2%	Industrials
DELL Dell Technologies	$84,666,592	$135,175 ▼	-0.2%	928,871	0.2%	Computer and Technology
XOM Exxon Mobil	$83,967,553	$29,637,832 ▲	54.6%	706,025	0.2%	Energy
CRWD CrowdStrike	$82,264,671	$60,621,900 ▼	-42.4%	233,322	0.2%	Computer and Technology
AMGN Amgen	$81,097,400	$10,473,999 ▼	-11.4%	260,303	0.2%	Medical
ZS Zscaler	$78,316,374	$24,314,982 ▲	45.0%	394,700	0.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$76,889,100	$113,220,426 ▼	-59.6%	2,202,495	0.2%	Manufacturing
LAM RESEARCH CORP	$76,432,273	$17,808,737 ▼	-18.9%	1,051,338	0.2%	COM NEW
RTX RTX	$75,952,564	$9,717,531 ▼	-11.3%	573,400	0.2%	Aerospace
SNOW Snowflake	$75,637,800	$51,712,723 ▼	-40.6%	517,500	0.2%	Computer and Technology
GE VERNOVA INC	$74,949,598	$6,556,804 ▼	-8.0%	245,511	0.2%	COM
NKE NIKE	$74,490,225	$29,116,118 ▼	-28.1%	1,173,444	0.2%	Consumer Discretionary
NEXTERA ENERGY INC	$72,702,019	$3,100,941 ▼	-4.1%	1,025,561	0.2%	UNIT 11/01/2027
UPS United Parcel Service	$71,390,769	$11,598,225 ▲	19.4%	649,066	0.2%	Transportation
GDX VanEck Gold Miners ETF	$70,407,054	$24,167,072 ▼	-25.6%	1,531,587	0.2%	ETF
ADBE Adobe	$69,893,740	$16,639,449 ▼	-19.2%	182,238	0.2%	Computer and Technology
CVX Chevron	$68,856,564	$35,180,083 ▼	-33.8%	411,600	0.2%	Energy
ABBV AbbVie	$68,199,179	$159,040,556 ▼	-70.0%	325,502	0.2%	Medical
ASML ASML	$63,552,843	$10,676,295 ▼	-14.4%	95,910	0.2%	Computer and Technology
TXN Texas Instruments	$62,849,895	$3,387,525 ▼	-5.1%	349,749	0.2%	Computer and Technology
MA Mastercard	$62,081,167	$26,850,754 ▲	76.2%	113,262	0.2%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$61,865,119	$48,467,168 ▲	361.8%	147,340	0.2%	Finance
SLV iShares Silver Trust	$61,628,078	$32,975,499 ▼	-34.9%	1,988,644	0.2%	ETF
VST Vistra	$61,287,473	$18,227,275 ▲	42.3%	521,862	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$60,681,902	$125,592,838 ▼	-67.4%	415,601	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$60,618,474	$56,364,109 ▲	1,324.9%	460,242	0.2%	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