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 $38.56 billion in total holdings as of September 30, 2021.
Parallax Volatility Advisers, L.P. owns shares of 766 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 10.61% of the portfolio was purchased this quarter.
About 39.25% of the portfolio was sold this quarter.
This quarter, Parallax Volatility Advisers, L.P. has purchased 820 new stocks and bought additional shares in 202 stocks.
Parallax Volatility Advisers, L.P. sold shares of 346 stocks and completely divested from 234 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $7,977,590,712
Invesco QQQ: $4,293,353,430
iShares Russell 2000 ETF: $1,784,608,000
Financial Select Sector SPDR Fund: $1,683,450,298
NVIDIA: $816,100,266

Largest New Holdings this Quarter

65339F655 - NEXTERA ENERGY INC: $182,153,203 Holding
68389X204 - ORACLE CORP: $46,902,130 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $37,066,032 Holding
55024U109 - Lumentum: $24,158,078 Holding
12541W209 - C.H. Robinson Worldwide: $19,300,564 Holding

Largest Purchases this Quarter

Invesco QQQ: 553,600 shares (about $319.53M)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,265,605 shares (about $259.81M)
ISHARES BITCOIN TRUST ETF: 4,417,443 shares (about $187.79M)
NEXTERA ENERGY INC: 2,010,521 shares (about $182.15M)
Chevron: 954,153 shares (about $177.45M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,616,073 shares (about $2.35B)
Tesla: 2,381,279 shares (about $920.17M)
SPDR Gold Shares: 1,261,904 shares (about $542.98M)
Meta Platforms: 778,900 shares (about $445.63M)
American Express: 1,287,381 shares (about $424.57M)

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	$7,977,590,712	$2,351,676,915 â–¼	-22.8%	12,266,800	20.7%	Finance
QQQ Invesco QQQ	$4,293,353,430	$319,526,848 â–²	8.0%	7,438,500	11.1%	Finance
IWM iShares Russell 2000 ETF	$1,784,608,000	$132,713,232 â–²	8.0%	7,196,000	4.6%	Finance
XLF Financial Select Sector SPDR Fund	$1,683,450,298	$173,486,451 â–²	11.5%	32,277,979	4.4%	ETF
NVDA NVIDIA	$816,100,266	$381,277,815 â–¼	-31.8%	4,679,474	2.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$674,822,340	$69,395,400 â–²	11.5%	1,760,100	1.8%	Manufacturing
GLD SPDR Gold Shares	$669,433,564	$542,984,672 â–¼	-44.8%	1,555,773	1.7%	Finance
META Meta Platforms	$584,488,008	$445,632,057 â–¼	-43.3%	1,021,600	1.5%	Computer and Technology
AMZN Amazon.com	$493,947,115	$49,111,314 â–¼	-9.0%	1,976,500	1.3%	Retail/Wholesale
TSLA Tesla	$473,570,047	$920,173,776 â–¼	-66.0%	1,225,532	1.2%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$467,208,528	$117,317,672 â–²	33.5%	8,362,422	1.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$466,404,588	$259,811,534 â–²	125.8%	5,862,300	1.2%	ETF
AAPL Apple	$465,962,501	$255,638,607 â–¼	-35.4%	1,836,016	1.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$396,966,882	$187,785,502 â–²	89.8%	9,338,200	1.0%	SHS BEN INT
EFA iShares MSCI EAFE ETF	$322,792,129	$8,955,386 â–¼	-2.7%	3,323,300	0.8%	Finance
MSTR Strategy	$312,159,527	$10,850,715 â–¼	-3.4%	1,903,760	0.8%	Computer and Technology
GOOGL Alphabet	$309,271,355	$402,727,205 â–¼	-56.6%	1,075,502	0.8%	Computer and Technology
COREWEAVE INC	$308,841,040	$71,256,977 â–¼	-18.7%	2,681,843	0.8%	COM CL A
SLV iShares Silver Trust	$303,488,746	$177,363,582 â–¼	-36.9%	4,453,900	0.8%	ETF
C Citigroup	$300,259,798	$37,576,933 â–¼	-11.1%	2,280,227	0.8%	Financial Services
CVX Chevron	$284,842,591	$177,453,545 â–²	165.2%	1,531,575	0.7%	Energy
AMD Advanced Micro Devices	$282,588,478	$67,542,422 â–²	31.4%	1,389,119	0.7%	Computer and Technology
GDX VanEck Gold Miners ETF	$269,730,799	$142,265,684 â–²	111.6%	2,903,923	0.7%	ETF
NFLX Netflix	$267,830,229	$4,943,451 â–¼	-1.8%	2,881,391	0.7%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$258,792,030	$90,966,222 â–¼	-26.0%	4,557,000	0.7%	Finance
ORCL Oracle	$258,281,027	$82,071,051 â–¼	-24.1%	1,755,700	0.7%	Computer and Technology
MSFT Microsoft	$230,074,351	$140,984,057 â–¼	-38.0%	621,537	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$228,883,716	$59,717,774 â–¼	-20.7%	477,711	0.6%	Finance
BAC Bank of America	$215,735,702	$60,922,683 â–¼	-22.0%	4,033,956	0.6%	Finance
BABA Alibaba Group	$213,977,550	$67,964,944 â–¼	-24.1%	1,705,544	0.6%	Retail/Wholesale
BA Boeing	$211,092,063	$177,456,701 â–¼	-45.7%	963,187	0.5%	Aerospace
JPM JPMorgan Chase & Co.	$194,381,425	$114,697,711 â–¼	-37.1%	621,028	0.5%	Finance
V Visa	$190,738,587	$93,786,275 â–¼	-33.0%	615,405	0.5%	Business Services
NEXTERA ENERGY INC	$182,153,203	$182,153,203 â–²	New Holding	2,010,521	0.5%	UNIT 02/15/2029
MU Micron Technology	$177,889,314	$92,989,109 â–¼	-34.3%	526,549	0.5%	Computer and Technology
GS The Goldman Sachs Group	$167,852,791	$2,332,125 â–¼	-1.4%	181,159	0.4%	Finance
XLI Industrial Select Sector SPDR Fund	$167,548,474	$16,958,672 â–²	11.3%	977,301	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$167,481,937	$232,161,512 â–¼	-58.1%	495,582	0.4%	Computer and Technology
XOM ExxonMobil	$163,435,583	$32,978,912 â–¼	-16.8%	1,101,611	0.4%	Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$158,748,992	$141,081,450 â–²	798.5%	962,115	0.4%	ETF
AAL American Airlines Group	$148,923,527	$23,059,878 â–¼	-13.4%	12,652,806	0.4%	Transportation
UBER Uber Technologies	$148,330,274	$85,585,487 â–¼	-36.6%	1,933,683	0.4%	Computer and Technology
COIN Coinbase Global	$144,257,150	$90,771,642 â–¼	-38.6%	736,194	0.4%	Finance
AVGO Broadcom	$142,622,208	$422,270,064 â–¼	-74.8%	460,800	0.4%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$141,146,690	$3,057,105 â–¼	-2.1%	2,027,096	0.4%	ETF
DAL Delta Air Lines	$137,551,571	$17,584,282 â–¼	-11.3%	1,958,866	0.4%	Transportation
INTC Intel	$136,257,862	$33,664,703 â–¼	-19.8%	3,087,647	0.4%	Computer and Technology
WALMART INC	$133,553,546	$38,156,175 â–¼	-22.2%	1,030,506	0.3%	COM
IBM International Business Machines	$133,153,311	$29,170,909 â–²	28.1%	549,335	0.3%	Computer and Technology
FCX Freeport-McMoRan	$131,423,709	$3,013,554 â–¼	-2.2%	1,945,001	0.3%	Basic Materials
RCL Royal Caribbean Cruises	$123,139,342	$24,486,052 â–¼	-16.6%	453,602	0.3%	Consumer Discretionary
COP ConocoPhillips	$119,184,368	$90,262,176 â–²	312.1%	991,055	0.3%	Energy
TTWO Take-Two Interactive Software	$114,502,798	$12,597,735 â–¼	-9.9%	579,761	0.3%	Consumer Discretionary
SPOT Spotify Technology	$106,704,190	$2,372,922 â–²	2.3%	204,242	0.3%	Computer and Technology
DDOG Datadog	$104,540,004	$4,054,191 â–²	4.0%	885,557	0.3%	Computer and Technology
COST Costco Wholesale	$102,403,528	$41,952,335 â–²	69.4%	101,812	0.3%	Retail/Wholesale
SLB SLB	$101,434,494	$2,462,934 â–²	2.5%	1,922,200	0.3%	Energy
EAT Brinker International	$97,997,328	$6,697,055 â–²	7.3%	686,400	0.3%	Retail/Wholesale
TPR Tapestry	$96,972,107	$3,501,683 â–¼	-3.5%	644,333	0.3%	Retail/Wholesale
MS Morgan Stanley	$96,340,517	$93,252,685 â–¼	-49.2%	508,904	0.2%	Finance
APO Apollo Global Management	$93,205,335	$115,030,167 â–¼	-55.2%	732,401	0.2%	Finance
HAL Halliburton	$92,910,627	$57,096,779 â–²	159.4%	2,435,403	0.2%	Energy
PALANTIR TECHNOLOGIES INC	$92,741,520	$41,705,598 â–¼	-31.0%	634,000	0.2%	CL A
AXP American Express	$92,638,616	$424,565,130 â–¼	-82.1%	280,902	0.2%	Finance
MRVL Marvell Technology	$89,050,506	$18,558,404 â–²	26.3%	899,046	0.2%	Computer and Technology
OXY Occidental Petroleum	$88,719,421	$12,964,632 â–¼	-12.7%	1,574,994	0.2%	Energy
WULF TeraWulf	$87,911,259	$83,082,456 â–¼	-48.6%	4,446,700	0.2%	Finance
EQT EQT	$87,084,763	$63,104,785 â–²	263.2%	1,528,339	0.2%	Energy
HD Home Depot	$84,440,943	$6,064,340 â–¼	-6.7%	245,525	0.2%	Retail/Wholesale
EXPAND ENERGY CORPORATION	$83,065,415	$66,051,953 â–²	388.2%	881,237	0.2%	COM
FXI iShares China Large-Cap ETF	$77,481,965	$11,118,374 â–²	16.8%	2,158,272	0.2%	ETF
FDX FedEx	$75,499,667	$51,759,949 â–²	218.0%	191,337	0.2%	Transportation
ARM HOLDINGS PLC	$75,359,981	$144,112,505 â–¼	-65.7%	498,149	0.2%	SPONSORED ADS
IREN IREN	$75,331,274	$25,171,976 â–¼	-25.0%	1,667,728	0.2%	Finance
LYV Live Nation Entertainment	$75,045,475	$19,264,806 â–²	34.5%	489,310	0.2%	Consumer Discretionary
PYPL PayPal	$74,972,132	$280,145 â–²	0.4%	1,473,510	0.2%	Business Services
UAL United Airlines	$73,872,993	$58,456,132 â–¼	-44.2%	760,558	0.2%	Transportation
CCL Carnival	$72,605,232	$19,649,952 â–¼	-21.3%	2,653,700	0.2%	Consumer Discretionary
GOOG Alphabet	$71,941,906	$208,119,511 â–¼	-74.3%	250,791	0.2%	Computer and Technology
YNDX Yandex	$71,872,105	$61,560,000 â–¼	-46.1%	459,100	0.2%	Computer and Technology
QCOM Qualcomm	$71,804,122	$55,031,300 â–¼	-43.4%	557,572	0.2%	Computer and Technology
WFC Wells Fargo & Company	$71,755,377	$76,084,618 â–¼	-51.5%	879,895	0.2%	Finance
PEP PepsiCo	$71,340,545	$19,135,113 â–²	36.7%	460,141	0.2%	Consumer Staples
SNOW Snowflake	$70,886,003	$62,555,460 â–¼	-46.9%	470,004	0.2%	Computer and Technology
VZ Verizon Communications	$70,112,934	$14,712,566 â–¼	-17.3%	1,396,672	0.2%	Computer and Technology
CORE SCIENTIFIC INC NEW	$66,368,230	$20,248,382 â–²	43.9%	3,195,389	0.2%	COM
DELL Dell Technologies	$64,634,394	$19,186,797 â–²	42.2%	393,800	0.2%	Computer and Technology
NEM Newmont	$64,093,628	$14,054,887 â–¼	-18.0%	586,401	0.2%	Basic Materials
TMUS T-Mobile US	$62,918,477	$4,606,588 â–¼	-6.8%	299,569	0.2%	Computer and Technology
NEE NextEra Energy	$62,804,199	$5,758,537 â–¼	-8.4%	693,203	0.2%	Utilities
XLU Utilities Select Sector SPDR Fund	$62,278,317	$52,783,933 â–¼	-45.9%	1,385,502	0.2%	ETF
KWEB KraneShares CSI China Internet ETF	$61,942,431	$34,166,577 â–¼	-35.5%	2,178,770	0.2%	Manufacturing
CEG Constellation Energy	$60,074,842	$1,931,126 â–²	3.3%	216,330	0.2%	Energy
ARISTA NETWORKS INC	$59,270,572	$33,917,975 â–²	133.8%	482,738	0.2%	COM SHS
WDC Western Digital	$58,145,071	$40,885,916 â–¼	-41.3%	214,962	0.2%	Computer and Technology
BARRICK MNG CORP	$58,086,362	$26,944,028 â–²	86.5%	1,436,004	0.2%	COM SHS
NKE NIKE	$57,582,098	$34,070,486 â–²	144.9%	1,241,261	0.1%	Consumer Discretionary
ASML ASML	$57,363,647	$6,617,358 â–¼	-10.3%	43,430	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$56,611,257	$63,760,495 â–¼	-53.0%	653,031	0.1%	ETF
BX Blackstone	$55,968,946	$12,857,196 â–²	29.8%	435,556	0.1%	Finance

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