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 $58.87 billion in total holdings as of September 30, 2021.
Parallax Volatility Advisers, L.P. owns shares of 829 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 36.48% of the portfolio was purchased this quarter.
About 12.00% of the portfolio was sold this quarter.
This quarter, Parallax Volatility Advisers, L.P. has purchased 766 new stocks and bought additional shares in 274 stocks.
Parallax Volatility Advisers, L.P. sold shares of 278 stocks and completely divested from 116 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $22,905,676,210
Invesco QQQ: $9,123,996,000
iShares Russell 2000 ETF: $1,987,566,885
Financial Select Sector SPDR Fund: $1,227,567,195
VanEck Semiconductor ETF: $1,127,474,910

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $154,833,332 Holding
052769106 - Autodesk: $92,718,898 Holding
122017106 - Burlington Stores: $80,146,598 Holding
G2004J103 - CARNIVAL CORP LTD: $52,380,238 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $31,801,668 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 18,406,200 shares (about $13.75B)
Invesco QQQ: 4,951,500 shares (about $3.65B)
SPDR Gold Shares: 1,344,727 shares (about $495.37M)
iShares 20+ Year Treasury Bond ETF: 2,412,975 shares (about $208.53M)
SPACE EXPLORATION TECHN CORP: 906,200 shares (about $154.83M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 9,379,878 shares (about $502.86M)
Meta Platforms: 615,509 shares (about $346.71M)
Advanced Micro Devices: 483,919 shares (about $281.11M)
Apple: 855,310 shares (about $247.49M)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,857,400 shares (about $228.51M)

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	$22,905,676,210	$13,745,197,974 â–²	150.0%	30,673,000	38.9%	ETF
QQQ Invesco QQQ	$9,123,996,000	$3,646,284,600 â–²	66.6%	12,390,000	15.5%	ETF
IWM iShares Russell 2000 ETF	$1,987,566,885	$174,471,315 â–¼	-8.1%	6,615,300	3.4%	ETF
XLF Financial Select Sector SPDR Fund	$1,227,567,195	$502,855,260 â–¼	-29.1%	22,898,101	2.1%	ETF
SMH VanEck Semiconductor ETF	$1,127,474,910	$26,957,079 â–¼	-2.3%	1,719,000	1.9%	ETF
NVDA NVIDIA	$1,069,116,486	$132,800,533 â–²	14.2%	5,343,178	1.8%	Technology
GLD SPDR Gold Shares	$1,068,486,190	$495,370,532 â–²	86.4%	2,900,500	1.8%	ETF
TSLA Tesla	$537,498,199	$22,039,440 â–²	4.3%	1,277,932	0.9%	Consumer Discretionary
AMD Advanced Micro Devices	$525,839,732	$281,113,386 â–¼	-34.8%	905,200	0.9%	Technology
MU Micron Technology	$480,318,538	$127,471,708 â–¼	-21.0%	416,116	0.8%	Technology
EFA iShares MSCI EAFE ETF	$467,397,672	$122,173,268 â–²	35.4%	4,499,400	0.8%	ETF
AMZN Amazon.com	$348,076,264	$123,002,745 â–¼	-26.1%	1,460,419	0.6%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$341,720,468	$102,407,764 â–¼	-23.1%	6,434,202	0.6%	ETF
GOOGL Alphabet	$330,014,399	$54,337,751 â–¼	-14.1%	923,453	0.6%	Communication Services
INTC Intel	$297,151,350	$133,976,800 â–¼	-31.1%	2,128,134	0.5%	Technology
AAPL Apple	$283,777,088	$247,492,501 â–¼	-46.6%	980,706	0.5%	Technology
ISHARES BITCOIN TRUST ETF	$265,347,799	$45,520,879 â–¼	-14.6%	7,970,796	0.5%	SHS BEN INT
TLT iShares 20+ Year Treasury Bond ETF	$264,964,239	$208,529,300 â–²	369.5%	3,066,006	0.5%	ETF
SLV iShares Silver Trust	$242,588,043	$4,438,010 â–²	1.9%	4,536,900	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$240,301,853	$228,506,278 â–¼	-48.7%	3,004,900	0.4%	ETF
NFLX Netflix	$236,527,780	$30,796,462 â–²	15.0%	3,312,714	0.4%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$232,101,448	$79,642,922 â–¼	-25.5%	3,392,800	0.4%	ETF
META Meta Platforms	$228,746,999	$346,710,064 â–¼	-60.2%	406,091	0.4%	Communication Services
WALMART INC	$226,691,589	$109,976,479 â–²	94.2%	2,001,515	0.4%	COM
GDX VanEck Gold Miners ETF	$222,570,030	$3,469,040 â–²	1.6%	2,949,901	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$222,154,875	$70,426,739 â–²	46.4%	2,968,001	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$218,935,006	$37,909,542 â–²	20.9%	1,181,963	0.4%	ETF
GS The Goldman Sachs Group	$211,710,082	$28,491,304 â–²	15.6%	209,330	0.4%	Finance
NEXTERA ENERGY INC	$207,195,392	$30,731,963 â–²	17.4%	2,360,663	0.4%	UNIT 02/15/2029
BA Boeing	$205,742,829	$2,758,261 â–¼	-1.3%	950,445	0.3%	Industrials
TTWO Take-Two Interactive Software	$198,551,865	$53,623,210 â–²	37.0%	794,271	0.3%	Communication Services
AAL American Airlines Group	$198,209,396	$30,426,808 â–¼	-13.3%	10,968,976	0.3%	Industrials
XOM ExxonMobil	$197,914,915	$47,302,659 â–²	31.4%	1,447,593	0.3%	Energy
V Visa	$197,587,246	$13,552,055 â–¼	-6.4%	575,905	0.3%	Finance
C Citigroup	$188,086,926	$131,053,646 â–¼	-41.1%	1,343,862	0.3%	Finance
QCOM Qualcomm	$180,299,603	$77,265,873 â–²	75.0%	975,700	0.3%	Technology
MSFT Microsoft	$178,708,660	$53,137,072 â–¼	-22.9%	479,086	0.3%	Technology
CVX Chevron	$170,392,826	$83,481,046 â–¼	-32.9%	1,027,949	0.3%	Energy
YNDX Yandex	$165,199,647	$38,410,000 â–²	30.3%	598,181	0.3%	Technology
ORCL Oracle	$163,862,245	$93,435,591 â–¼	-36.3%	1,118,132	0.3%	Technology
MRVL Marvell Technology	$159,847,774	$107,969,039 â–¼	-40.3%	536,600	0.3%	Technology
BRK.B Berkshire Hathaway	$156,980,349	$82,061,458 â–¼	-34.3%	313,716	0.3%	Finance
SPACE EXPLORATION TECHN CORP	$154,833,332	$154,833,332 â–²	New Holding	906,200	0.3%	CLASS A COM STK
AVGO Broadcom	$146,680,325	$27,386,875 â–¼	-15.7%	388,300	0.2%	Technology
MSTR Strategy	$143,853,851	$21,640,007 â–¼	-13.1%	1,654,824	0.2%	Technology
BABA Alibaba Group	$143,309,562	$20,388,552 â–¼	-12.5%	1,493,119	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$141,143,903	$95,531,192 â–¼	-40.4%	295,546	0.2%	Technology
IBM International Business Machines	$137,483,569	$16,994,926 â–¼	-11.0%	488,900	0.2%	Technology
ARM HOLDINGS PLC	$124,347,699	$52,280,992 â–¼	-29.6%	350,700	0.2%	SPONSORED ADS
AMAT Applied Materials	$120,598,569	$4,918,569 â–²	4.3%	166,803	0.2%	Technology
EAT Brinker International	$119,431,200	$4,116,000 â–²	3.6%	710,900	0.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$115,743,310	$106,345,268 â–²	1,131.6%	3,404,215	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$114,484,977	$88,796,119 â–¼	-43.7%	349,754	0.2%	Finance
BAC Bank of America	$113,872,992	$115,981,822 â–¼	-50.5%	1,998,473	0.2%	Finance
SNOW Snowflake	$113,320,452	$6,295,567 â–¼	-5.3%	445,267	0.2%	Technology
UAL United Airlines	$109,448,832	$6,020,549 â–²	5.8%	804,830	0.2%	Industrials
COREWEAVE INC	$104,905,803	$162,044,849 â–¼	-60.7%	1,053,906	0.2%	COM CL A
PALANTIR TECHNOLOGIES INC	$102,434,043	$28,465,263 â–²	38.5%	877,981	0.2%	CL A
SHOPIFY INC	$100,404,069	$96,270,753 â–²	2,329.1%	879,349	0.2%	CL A SUB VTG SHS
ASML ASML	$99,869,888	$13,468,509 â–²	15.6%	50,200	0.2%	Technology
APO Apollo Global Management	$99,534,558	$12,884,196 â–²	14.9%	841,303	0.2%	Finance
SOXX iShares Semiconductor ETF	$99,464,534	$48,339,575 â–²	94.6%	155,229	0.2%	ETF
UBER Uber Technologies	$96,369,752	$43,164,813 â–¼	-30.9%	1,335,501	0.2%	Industrials
TPR Tapestry	$94,715,764	$398,300 â–²	0.4%	647,054	0.2%	Consumer Discretionary
DDOG Datadog	$94,551,296	$136,012,324 â–¼	-59.0%	363,156	0.2%	Technology
XLV Health Care Select Sector SPDR Fund	$93,561,961	$46,111,515 â–²	97.2%	589,701	0.2%	ETF
LYV Live Nation Entertainment	$93,165,086	$3,567,532 â–²	4.0%	508,793	0.2%	Communication Services
ADSK Autodesk	$92,718,898	$92,718,898 â–²	New Holding	476,900	0.2%	Technology
DAL Delta Air Lines	$92,095,878	$91,371,512 â–¼	-49.8%	983,300	0.2%	Industrials
UNH UnitedHealth Group	$90,815,571	$31,457,372 â–²	53.0%	218,501	0.2%	Healthcare
GLW Corning	$90,320,048	$30,507,282 â–²	51.0%	353,600	0.2%	Technology
SLB SLB	$87,466,379	$1,896,699 â–¼	-2.1%	1,881,402	0.1%	Energy
IREN IREN	$86,295,711	$10,030,510 â–²	13.2%	1,887,070	0.1%	Technology
CSCO Cisco Systems	$84,954,002	$20,856,080 â–²	32.5%	723,259	0.1%	Technology
XLK Technology Select Sector SPDR Fund	$84,202,219	$42,478,339 â–²	101.8%	441,960	0.1%	ETF
WFC Wells Fargo & Company	$82,783,546	$10,069,023 â–²	13.8%	1,001,737	0.1%	Finance
BURL Burlington Stores	$80,146,598	$80,146,598 â–²	New Holding	252,988	0.1%	Consumer Discretionary
MS Morgan Stanley	$78,555,769	$27,825,524 â–¼	-26.2%	375,793	0.1%	Finance
FCX Freeport-McMoRan	$76,166,771	$46,154,342 â–¼	-37.7%	1,211,111	0.1%	Materials
PANW Palo Alto Networks	$75,433,624	$5,008,902 â–¼	-6.2%	221,200	0.1%	Technology
OXY Occidental Petroleum	$73,061,617	$3,435,842 â–¼	-4.5%	1,504,254	0.1%	Energy
DELL Dell Technologies	$72,312,696	$97,596,252 â–¼	-57.4%	167,600	0.1%	Technology
SBUX Starbucks	$71,083,262	$38,496,302 â–²	118.1%	695,599	0.1%	Consumer Discretionary
NEM Newmont	$70,900,594	$16,130,740 â–²	29.5%	759,107	0.1%	Materials
KWEB KraneShares CSI China Internet ETF	$69,798,644	$16,484,142 â–²	30.9%	2,852,417	0.1%	ETF
CEG Constellation Energy	$69,100,012	$15,370,129 â–²	28.6%	278,214	0.1%	Utilities
SUPER MICRO COMPUTER INC	$67,739,072	$23,412,174 â–²	52.8%	2,309,549	0.1%	COM NEW
WDC Western Digital	$66,905,281	$70,395,247 â–¼	-51.3%	104,749	0.1%	Technology
BTDR Bitdeer Technologies Group	$66,770,089	$4,599,078 â–¼	-6.4%	4,207,315	0.1%	Technology
AXP American Express	$64,981,546	$30,033,556 â–¼	-31.6%	192,111	0.1%	Finance
EWZ iShares MSCI Brazil ETF	$64,180,350	$21,000,116 â–²	48.6%	1,860,300	0.1%	ETF
NU NU	$62,295,008	$39,158,160 â–²	169.2%	4,662,800	0.1%	Finance
TXN Texas Instruments	$62,120,471	$14,566,085 â–¼	-19.0%	208,409	0.1%	Technology
MCHP Microchip Technology	$61,797,120	$38,960,640 â–²	170.6%	677,600	0.1%	Technology
AXON Axon Enterprise	$61,539,281	$5,536,024 â–²	9.9%	109,772	0.1%	Industrials
WMB Williams Companies	$61,429,893	$37,789,624 â–²	159.9%	826,337	0.1%	Energy
IGV iShares Expanded Tech-Software Sector ETF	$61,356,223	$19,405,161 â–²	46.3%	677,221	0.1%	ETF
RIOT Riot Platforms	$61,269,212	$9,657,912 â–²	18.7%	2,237,736	0.1%	Technology
SMTC Semtech	$59,397,979	$2,726,040 â–²	4.8%	366,994	0.1%	Technology
COIN Coinbase Global	$59,324,341	$48,299,861 â–¼	-44.9%	405,803	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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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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