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 $51.55 billion in total holdings as of September 30, 2021.
Parallax Volatility Advisers, L.P. owns shares of 913 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 13.22% of the portfolio was purchased this quarter.
About 24.23% of the portfolio was sold this quarter.
This quarter, Parallax Volatility Advisers, L.P. has purchased 974 new stocks and bought additional shares in 344 stocks.
Parallax Volatility Advisers, L.P. sold shares of 378 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $5,442,523,495
Invesco QQQ: $5,427,880,745
NVIDIA: $2,125,538,494
Meta Platforms: $2,058,269,065
Tesla: $1,654,947,224

Largest New Holdings this Quarter

BOEING CO: $171,467,020 Holding
SUPER MICRO COMPUTER INC: $97,388,751 Holding
LAM RESEARCH CORP: $93,631,749 Holding
NEXTERA ENERGY INC: $76,658,404 Holding
BLACKROCK INC: $37,807,082 Holding

Largest Purchases this Quarter

Tesla: 1,369,027 shares (about $552.87M)
Eli Lilly and Company: 301,523 shares (about $232.78M)
Meta Platforms: 369,611 shares (about $216.41M)
Apple: 806,582 shares (about $201.98M)
Palo Alto Networks: 1,093,567 shares (about $198.99M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,068,685 shares (about $2.97B)
iShares Russell 2000 ETF: 5,374,731 shares (about $1.19B)
Invesco QQQ: 1,240,803 shares (about $634.34M)
VanEck Semiconductor ETF: 1,258,478 shares (about $304.77M)
SPDR Gold Shares: 1,083,599 shares (about $262.37M)

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	$5,442,523,495	$2,970,654,905 ▼	-35.3%	9,286,315	10.6%	Finance
QQQ Invesco QQQ	$5,427,880,745	$634,335,718 ▼	-10.5%	10,617,297	10.5%	Finance
NVDA NVIDIA	$2,125,538,494	$129,915,369 ▼	-5.8%	15,827,973	4.1%	Computer and Technology
META Meta Platforms	$2,058,269,065	$216,410,937 ▲	11.7%	3,515,344	4.0%	Computer and Technology
TSLA Tesla	$1,654,947,224	$552,867,864 ▲	50.2%	4,098,027	3.2%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$1,502,402,716	$1,187,600,562 ▼	-44.1%	6,799,433	2.9%	Finance
AAPL Apple	$1,490,845,920	$201,984,264 ▲	15.7%	5,953,382	2.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$677,634,978	$214,227,558 ▼	-24.0%	14,021,001	1.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$616,280,777	$23,817,491 ▼	-3.7%	3,120,567	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$595,250,988	$120,921,709 ▼	-16.9%	2,483,213	1.2%	Finance
COIN Coinbase Global	$552,086,111	$30,472,617 ▲	5.8%	2,223,464	1.1%	Finance
C Citigroup	$524,483,703	$50,808,276 ▲	10.7%	7,451,111	1.0%	Finance
MSFT Microsoft	$508,209,716	$74,766,935 ▼	-12.8%	1,205,717	1.0%	Computer and Technology
BAC Bank of America	$489,468,865	$76,360,928 ▼	-13.5%	11,136,948	0.9%	Finance
AVGO Broadcom	$476,964,432	$69,976,267 ▲	17.2%	2,057,300	0.9%	Computer and Technology
GLD SPDR Gold Shares	$473,848,652	$262,371,826 ▼	-35.6%	1,957,001	0.9%	Finance
WFC Wells Fargo & Company	$469,459,295	$119,671,119 ▲	34.2%	6,683,646	0.9%	Finance
GOOGL Alphabet	$458,004,535	$83,976,698 ▼	-15.5%	2,419,464	0.9%	Computer and Technology
NFLX Netflix	$457,526,143	$2,239,887 ▲	0.5%	513,313	0.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$417,747,381	$22,051,165 ▲	5.6%	921,610	0.8%	Finance
PANW Palo Alto Networks	$411,387,359	$198,985,451 ▲	93.7%	2,260,867	0.8%	Computer and Technology
AXP American Express	$388,112,283	$56,989,913 ▲	17.2%	1,307,700	0.8%	Finance
KRE SPDR S&P Regional Banking ETF	$387,716,342	$231,270,735 ▼	-37.4%	6,424,463	0.8%	ETF
RCL Royal Caribbean Cruises	$386,151,991	$23,045,931 ▼	-5.6%	1,673,900	0.7%	Consumer Discretionary
MS Morgan Stanley	$369,680,037	$101,908,255 ▼	-21.6%	2,940,503	0.7%	Finance
APO Apollo Global Management	$348,652,760	$136,802,028 ▲	64.6%	2,111,000	0.7%	Finance
ARM HOLDINGS PLC	$339,975,966	$173,707,410 ▼	-33.8%	2,755,966	0.7%	SPONSORED ADS
GS The Goldman Sachs Group	$337,283,487	$28,907,575 ▲	9.4%	589,018	0.7%	Finance
AMD Advanced Micro Devices	$325,359,944	$127,977,971 ▲	64.8%	2,693,600	0.6%	Computer and Technology
UAL United Airlines	$319,139,832	$16,435,923 ▼	-4.9%	3,286,713	0.6%	Transportation
UBER Uber Technologies	$317,234,823	$43,379,249 ▲	15.8%	5,259,198	0.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$311,554,818	$99,180,814 ▼	-24.1%	7,449,900	0.6%	Finance
BLOCK INC	$304,371,542	$174,865,735 ▲	135.0%	3,581,263	0.6%	CL A
SPOT Spotify Technology	$304,307,876	$46,303,830 ▲	17.9%	680,200	0.6%	Business Services
ORCL Oracle	$302,152,148	$46,058,629 ▼	-13.2%	1,813,203	0.6%	Computer and Technology
LLY Eli Lilly and Company	$288,888,576	$232,775,756 ▲	414.8%	374,208	0.6%	Medical
SCHW Charles Schwab	$287,029,801	$47,563,045 ▲	19.9%	3,878,257	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$277,740,839	$150,837,773 ▼	-35.2%	3,180,360	0.5%	ETF
MSTR MicroStrategy	$276,702,948	$60,871,173 ▼	-18.0%	955,400	0.5%	Computer and Technology
V Visa	$258,931,572	$78,409,524 ▼	-23.2%	819,300	0.5%	Business Services
PYPL PayPal	$247,337,984	$33,795,698 ▲	15.8%	2,897,926	0.5%	Computer and Technology
AMZN Amazon.com	$244,817,301	$106,031,187 ▲	76.4%	1,115,900	0.5%	Retail/Wholesale
ABNB Airbnb	$231,985,695	$87,616,829 ▲	60.7%	1,765,358	0.4%	Consumer Discretionary
AAL American Airlines Group	$219,792,300	$66,503,677 ▲	43.4%	12,610,000	0.4%	Transportation
XBI SPDR S&P Biotech ETF	$202,860,690	$6,185,501 ▲	3.1%	2,252,506	0.4%	ETF
UNH UnitedHealth Group	$199,940,153	$100,189,114 ▲	100.4%	395,248	0.4%	Medical
SMH VanEck Semiconductor ETF	$194,709,281	$304,765,617 ▼	-61.0%	804,019	0.4%	Manufacturing
XLE Energy Select Sector SPDR Fund	$193,754,440	$204,479,757 ▼	-51.3%	2,261,901	0.4%	ETF
ABBV AbbVie	$192,728,622	$141,297,622 ▲	274.7%	1,084,573	0.4%	Medical
GE General Electric	$190,296,382	$30,839,638 ▼	-13.9%	1,140,934	0.4%	Transportation
QCOM QUALCOMM	$187,541,447	$21,673,631 ▼	-10.4%	1,220,814	0.4%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$181,945,921	$20,540,391 ▲	12.7%	2,313,362	0.4%	ETF
PDD PDD	$178,354,911	$50,250,519 ▼	-22.0%	1,838,900	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$175,507,266	$132,337,662 ▲	306.6%	1,275,767	0.3%	ETF
BOEING CO	$171,467,020	$171,467,020 ▲	New Holding	969,389	0.3%	DEP CONV PFD A
HOOD Robinhood Markets	$171,198,708	$16,353,004 ▼	-8.7%	4,594,705	0.3%	Finance
CCL Carnival Co. &	$168,429,296	$32,685,072 ▲	24.1%	6,758,800	0.3%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$162,488,720	$120,156,634 ▲	283.8%	5,338,000	0.3%	ETF
DAL Delta Air Lines	$162,261,847	$13,833,870 ▲	9.3%	2,682,014	0.3%	Transportation
KWEB KraneShares CSI China Internet ETF	$159,232,385	$14,844,300 ▲	10.3%	5,445,704	0.3%	Manufacturing
GOOG Alphabet	$158,933,416	$6,338,415 ▼	-3.8%	834,559	0.3%	Computer and Technology
BX Blackstone	$154,419,352	$161,885,138 ▼	-51.2%	895,600	0.3%	Finance
CRM Salesforce	$150,052,988	$55,426,231 ▼	-27.0%	448,817	0.3%	Computer and Technology
BA Boeing	$143,132,643	$92,326,708 ▼	-39.2%	824,559	0.3%	Aerospace
MU Micron Technology	$140,521,952	$8,207,704 ▼	-5.5%	1,669,700	0.3%	Computer and Technology
CRWD CrowdStrike	$138,663,762	$7,957,615 ▼	-5.4%	405,260	0.3%	Computer and Technology
SNOW Snowflake	$134,538,823	$65,566,655 ▲	95.1%	871,309	0.3%	Computer and Technology
AFRM Affirm	$134,339,371	$94,000,673 ▼	-41.2%	2,205,901	0.3%	Business Services
IBM International Business Machines	$133,964,402	$9,867,729 ▼	-6.9%	609,400	0.3%	Computer and Technology
BABA Alibaba Group	$132,932,829	$8,590,160 ▼	-6.1%	1,567,789	0.3%	Retail/Wholesale
AZO AutoZone	$130,961,800	$2,241,400 ▼	-1.7%	40,900	0.3%	Retail/Wholesale
DDOG Datadog	$127,793,814	$46,331,939 ▼	-26.6%	894,351	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$126,047,983	$53,726,266 ▼	-29.9%	1,666,640	0.2%	CL A
NKE NIKE	$123,501,764	$192,957,744 ▼	-61.0%	1,632,110	0.2%	Consumer Discretionary
APPLOVIN CORP	$117,874,120	$21,502,312 ▼	-15.4%	364,000	0.2%	COM CL A
CVNA Carvana	$112,885,136	$226,229,866 ▼	-66.7%	555,100	0.2%	Retail/Wholesale
DELL Dell Technologies	$107,213,995	$64,665,197 ▲	152.0%	930,354	0.2%	Computer and Technology
COST Costco Wholesale	$105,800,781	$63,586,389 ▲	150.6%	115,469	0.2%	Retail/Wholesale
GM General Motors	$102,209,415	$43,795,504 ▲	75.0%	1,918,705	0.2%	Auto/Tires/Trucks
NU NU	$100,730,280	$12,846,400 ▲	14.6%	9,723,000	0.2%	Finance
ADBE Adobe	$100,330,036	$16,817,798 ▲	20.1%	225,623	0.2%	Computer and Technology
SUPER MICRO COMPUTER INC	$97,388,751	$97,388,751 ▲	New Holding	3,195,169	0.2%	COM NEW
CAT Caterpillar	$95,805,279	$40,447,377 ▼	-29.7%	264,101	0.2%	Industrial Products
CSCO Cisco Systems	$95,507,538	$89,220,143 ▼	-48.3%	1,613,303	0.2%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$94,931,488		0.0%	3,995,433	0.2%	TR UNIT
TMUS T-Mobile US	$94,571,106	$42,722,291 ▲	82.4%	428,447	0.2%	Computer and Technology
LAM RESEARCH CORP	$93,631,749	$93,631,749 ▲	New Holding	1,296,300	0.2%	COM NEW
CI The Cigna Group	$91,406,482	$44,861,428 ▲	96.4%	331,015	0.2%	Medical
MRVL Marvell Technology	$90,775,100	$87,921,956 ▼	-49.2%	821,866	0.2%	Computer and Technology
BKNG Booking	$90,430,212	$45,207,653 ▼	-33.3%	18,201	0.2%	Retail/Wholesale
CVX Chevron	$90,075,127	$109,586,813 ▼	-54.9%	621,894	0.2%	Oils/Energy
SYF Synchrony Financial	$88,003,760	$11,635,260 ▲	15.2%	1,353,904	0.2%	Finance
GE VERNOVA INC	$87,820,692	$9,642,583 ▼	-9.9%	266,989	0.2%	COM
JD JD.com	$87,306,930	$9,809,876 ▲	12.7%	2,518,227	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$84,027,209	$29,011,059 ▼	-25.7%	160,984	0.2%	Medical
HD Home Depot	$83,205,350	$33,609,125 ▲	67.8%	213,901	0.2%	Retail/Wholesale
LEN Lennar	$81,901,231	$63,156,629 ▲	336.9%	600,581	0.2%	Construction
WDAY Workday	$81,596,827	$71,017,597 ▲	671.3%	316,230	0.2%	Computer and Technology
MCD McDonald's	$81,556,783	$66,556,425 ▲	443.7%	281,337	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$80,712,567	$6,609,279 ▲	8.9%	558,101	0.2%	Medical

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