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 $54.94 billion in total holdings as of September 30, 2021.
Parallax Volatility Advisers, L.P. owns shares of 974 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 23.42% of the portfolio was purchased this quarter.
About 11.65% of the portfolio was sold this quarter.
This quarter, Parallax Volatility Advisers, L.P. has purchased 934 new stocks and bought additional shares in 413 stocks.
Parallax Volatility Advisers, L.P. sold shares of 317 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $8,236,324,800
Invesco QQQ: $5,787,582,867
iShares Russell 2000 ETF: $2,689,151,086
NVIDIA: $2,039,633,012
Meta Platforms: $1,800,743,399

Largest New Holdings this Quarter

Bank of Montreal: $71,185,840 Holding
NEW YORK CMNTY BANCORP INC: $49,450,182 Holding
Xcel Energy: $41,178,180 Holding
HubSpot: $39,201,247 Holding
Alnylam Pharmaceuticals: $39,146,395 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 6,349,300 shares (about $3.64B)
Apple: 1,468,847 shares (about $342.24M)
NVIDIA: 2,552,175 shares (about $309.94M)
Broadcom: 1,630,633 shares (about $281.28M)
Carvana: 1,428,560 shares (about $248.73M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 4,241,999 shares (about $937.02M)
Invesco QQQ: 1,206,662 shares (about $588.94M)
Meta Platforms: 623,549 shares (about $356.94M)
Caterpillar: 556,700 shares (about $217.74M)
KraneShares CSI China Internet ETF: 5,917,631 shares (about $201.32M)

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	$8,236,324,800	$3,642,974,368 ▲	79.3%	14,355,000	15.0%	Finance
QQQ Invesco QQQ	$5,787,582,867	$588,935,522 ▼	-9.2%	11,858,100	10.5%	Finance
IWM iShares Russell 2000 ETF	$2,689,151,086	$937,015,159 ▼	-25.8%	12,174,164	4.9%	Finance
NVDA NVIDIA	$2,039,633,012	$309,936,132 ▲	17.9%	16,795,397	3.7%	Computer and Technology
META Meta Platforms	$1,800,743,399	$356,944,390 ▼	-16.5%	3,145,733	3.3%	Computer and Technology
AAPL Apple	$1,199,204,400	$342,241,351 ▲	39.9%	5,146,800	2.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$836,317,197	$59,822,400 ▲	7.7%	18,453,601	1.5%	ETF
GLD SPDR Gold Shares	$739,048,236	$82,966,587 ▼	-10.1%	3,040,600	1.3%	Finance
TSLA Tesla	$713,988,270	$17,921,655 ▼	-2.4%	2,729,000	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$629,978,620	$126,836,718 ▲	25.2%	2,987,663	1.1%	Finance
ARM HOLDINGS PLC	$595,507,941	$53,414,235 ▲	9.9%	4,164,100	1.1%	SPONSORED ADS
MSFT Microsoft	$595,147,930	$180,591,746 ▲	43.6%	1,383,100	1.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$580,524,749	$73,857,000 ▼	-11.3%	10,256,621	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$562,893,647	$36,268,201 ▲	6.9%	3,241,168	1.0%	Computer and Technology
BAC Bank of America	$510,856,113	$68,803,453 ▲	15.6%	12,874,398	0.9%	Finance
SMH VanEck Semiconductor ETF	$506,239,889	$145,449,007 ▲	40.3%	2,062,497	0.9%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$481,433,206	$157,439,611 ▼	-24.6%	4,907,576	0.9%	ETF
GOOGL Alphabet	$474,841,984	$116,563,858 ▲	32.5%	2,863,081	0.9%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$450,414,540	$231,295,460 ▲	105.6%	9,821,512	0.8%	Finance
C Citigroup	$421,254,180	$107,052,260 ▲	34.1%	6,729,300	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$408,183,078	$88,090,530 ▲	27.5%	4,649,010	0.7%	ETF
BRK.B Berkshire Hathaway	$401,789,490	$31,115,877 ▼	-7.2%	872,962	0.7%	Finance
PANW Palo Alto Networks	$398,983,140	$14,902,480 ▼	-3.6%	1,167,300	0.7%	Computer and Technology
MS Morgan Stanley	$391,014,664	$91,908,408 ▲	30.7%	3,751,100	0.7%	Finance
COIN Coinbase Global	$374,288,668	$147,708,988 ▲	65.2%	2,100,739	0.7%	Business Services
NKE NIKE	$369,697,640	$219,090,560 ▲	145.5%	4,182,100	0.7%	Consumer Discretionary
NFLX Netflix	$362,295,116	$19,935,452 ▼	-5.2%	510,800	0.7%	Consumer Discretionary
ORCL Oracle	$356,067,670	$102,753,245 ▲	40.6%	2,089,599	0.6%	Computer and Technology
UBER Uber Technologies	$341,229,857	$103,073,747 ▲	43.3%	4,540,046	0.6%	Computer and Technology
PDD PDD	$317,747,170	$18,660,400 ▲	6.2%	2,357,000	0.6%	Multi-Sector Conglomerates
RCL Royal Caribbean Cruises	$314,601,168	$17,718,264 ▲	6.0%	1,773,800	0.6%	Consumer Discretionary
AVGO Broadcom	$302,818,575	$281,284,193 ▲	1,306.2%	1,755,470	0.6%	Computer and Technology
AXP American Express	$302,572,145	$11,715,840 ▲	4.0%	1,115,679	0.6%	Finance
V Visa	$293,481,630	$192,968,159 ▲	192.0%	1,067,400	0.5%	Business Services
CVNA Carvana	$290,338,872	$248,726,582 ▲	597.7%	1,667,560	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$281,314,551	$3,082,659 ▲	1.1%	4,979,900	0.5%	Finance
BX Blackstone	$280,916,985	$73,483,565 ▲	35.4%	1,834,500	0.5%	Finance
AMD Advanced Micro Devices	$268,121,815	$50,341,057 ▼	-15.8%	1,634,092	0.5%	Computer and Technology
GS The Goldman Sachs Group	$266,634,064	$143,686,368 ▼	-35.0%	538,535	0.5%	Finance
GE General Electric	$250,025,964	$14,673,033 ▲	6.2%	1,325,835	0.5%	Transportation
QCOM QUALCOMM	$231,591,095	$47,222,885 ▼	-16.9%	1,361,900	0.4%	Computer and Technology
XBI SPDR S&P Biotech ETF	$215,761,811	$31,483,312 ▼	-12.7%	2,183,824	0.4%	ETF
SPOT Spotify Technology	$212,531,251	$38,368,764 ▲	22.0%	576,700	0.4%	Business Services
SCHW Charles Schwab	$209,699,236	$31,581,913 ▲	17.7%	3,235,600	0.4%	Finance
BA Boeing	$206,232,377	$23,754,730 ▼	-10.3%	1,356,435	0.4%	Aerospace
CVX Chevron	$203,011,695	$164,434,760 ▲	426.3%	1,378,500	0.4%	Oils/Energy
UAL United Airlines	$197,198,276	$21,590,135 ▲	12.3%	3,455,981	0.4%	Transportation
MSTR MicroStrategy	$196,516,114	$176,718,765 ▲	892.6%	1,165,576	0.4%	Computer and Technology
PYPL PayPal	$195,227,939	$60,050,640 ▼	-23.5%	2,501,960	0.4%	Computer and Technology
FCX Freeport-McMoRan	$184,334,592	$126,519,045 ▲	218.8%	3,692,600	0.3%	Basic Materials
MU Micron Technology	$183,278,905	$68,844,669 ▲	60.2%	1,767,225	0.3%	Computer and Technology
BABA Alibaba Group	$177,124,892	$4,776,461 ▲	2.8%	1,669,100	0.3%	Retail/Wholesale
CRM Salesforce	$168,222,166	$60,205,799 ▲	55.7%	614,600	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$167,991,883	$201,317,807 ▼	-54.5%	4,938,033	0.3%	Manufacturing
CSCO Cisco Systems	$166,067,688	$50,819,778 ▲	44.1%	3,120,400	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$164,791,660	$82,722,490 ▼	-33.4%	2,052,200	0.3%	ETF
APO Apollo Global Management	$160,222,057	$67,142,373 ▲	72.1%	1,282,700	0.3%	Finance
AMGN Amgen	$156,239,629	$41,726,195 ▲	36.4%	484,900	0.3%	Medical
AFRM Affirm	$153,051,569	$96,228,496 ▲	169.3%	3,749,426	0.3%	Business Services
CAT Caterpillar	$146,904,672	$217,736,504 ▼	-59.7%	375,600	0.3%	Industrial Products
GOOG Alphabet	$145,094,504	$41,243,265 ▲	39.7%	867,842	0.3%	Computer and Technology
IBM International Business Machines	$144,649,991	$140,139,959 ▲	3,107.3%	654,288	0.3%	Computer and Technology
DDOG Datadog	$140,212,116	$28,385,302 ▼	-16.8%	1,218,600	0.3%	Computer and Technology
ABNB Airbnb	$139,315,241	$14,660,631 ▼	-9.5%	1,098,614	0.3%	Consumer Discretionary
AZO AutoZone	$131,041,664	$5,972,476 ▼	-4.4%	41,600	0.2%	Retail/Wholesale
WMT Walmart	$124,831,425	$96,335,719 ▲	338.1%	1,545,900	0.2%	Retail/Wholesale
TXN Texas Instruments	$124,830,251	$65,482,690 ▲	110.3%	604,300	0.2%	Computer and Technology
DAL Delta Air Lines	$124,605,900	$43,175,766 ▲	53.0%	2,453,355	0.2%	Transportation
SBUX Starbucks	$122,796,552	$5,791,296 ▼	-4.5%	1,259,581	0.2%	Retail/Wholesale
CRWD CrowdStrike	$120,186,163	$27,168,848 ▼	-18.4%	428,517	0.2%	Computer and Technology
HOOD Robinhood Markets	$117,886,771	$25,864,603 ▼	-18.0%	5,033,594	0.2%	Finance
AMZN Amazon.com	$117,872,358	$12,379,765 ▼	-9.5%	632,600	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$117,273,412	$107,620,812 ▲	1,114.9%	1,032,700	0.2%	Medical
MRVL Marvell Technology	$116,682,948	$33,842,743 ▲	40.9%	1,617,900	0.2%	Computer and Technology
NU NU	$115,792,950	$39,552,240 ▲	51.9%	8,483,000	0.2%	Finance
UNH UnitedHealth Group	$115,293,634	$39,263,601 ▼	-25.4%	197,191	0.2%	Medical
BKNG Booking	$114,990,876	$67,815,132 ▲	143.8%	27,300	0.2%	Retail/Wholesale
FDX FedEx	$114,234,032	$14,149,256 ▲	14.1%	417,400	0.2%	Transportation
NEM Newmont	$113,591,512	$49,561,405 ▲	77.4%	2,125,192	0.2%	Basic Materials
PGR Progressive	$111,294,315	$60,047,737 ▲	117.2%	438,581	0.2%	Finance
XOM Exxon Mobil	$110,925,286	$95,405,358 ▲	614.7%	946,300	0.2%	Oils/Energy
LOW Lowe's Companies	$109,369,230	$72,912,820 ▲	200.0%	403,800	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$106,391,888	$98,542,867 ▲	1,255.5%	216,565	0.2%	Medical
SQ Block	$102,291,150	$42,460,866 ▼	-29.3%	1,523,777	0.2%	Business Services
CCL Carnival Co. &	$100,664,256	$22,427,328 ▲	28.7%	5,447,200	0.2%	Consumer Discretionary
AAL American Airlines Group	$98,850,495	$44,030,250 ▼	-30.8%	8,794,528	0.2%	Transportation
MDB MongoDB	$98,313,318	$22,605,315 ▲	29.9%	363,652	0.2%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$97,848,154		0.0%	3,995,433	0.2%	TR UNIT
RTX RTX	$97,800,352	$91,621,192 ▼	-48.4%	807,200	0.2%	Aerospace
ADBE Adobe	$97,240,637	$36,953,441 ▼	-27.5%	187,803	0.2%	Computer and Technology
T AT&T	$92,837,800	$37,631,286 ▲	68.2%	4,219,900	0.2%	Computer and Technology
JD JD.com	$89,411,080	$41,773,640 ▲	87.7%	2,235,277	0.2%	Retail/Wholesale
INTC Intel	$89,220,210	$15,355,743 ▲	20.8%	3,803,078	0.2%	Computer and Technology
PLTR Palantir Technologies	$88,425,256	$36,375,016 ▲	69.9%	2,377,023	0.2%	Business Services
USB U.S. Bancorp	$85,735,793	$11,356,405 ▼	-11.7%	1,874,826	0.2%	Finance
COP ConocoPhillips	$85,518,944	$74,833,024 ▲	700.3%	812,300	0.2%	Oils/Energy
HON Honeywell International	$84,420,364	$63,604,667 ▲	305.6%	408,400	0.2%	Multi-Sector Conglomerates
URI United Rentals	$83,775,476	$10,343,491 ▲	14.1%	103,461	0.2%	Construction
LMT Lockheed Martin	$83,533,624	$64,126,232 ▼	-43.4%	142,900	0.2%	Aerospace
JNJ Johnson & Johnson	$83,039,544	$19,317,552 ▼	-18.9%	512,400	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