Titelia

Holdings of Parallax Volatility Advisers, L.P.

382 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Financials 8.6 %
  • Industrials 8.6 %
  • Energy 7.4 %
  • Consumer discretionary 7.3 %
  • Communication 6.8 %
  • Health care 4.5 %
  • Consumer staples 2.8 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.8 %
  • Funds 0.3 %
  • Unattributed 30.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • TW 1.2 %
  • GB 0.7 %
  • NL 0.7 %
  • AU 0.6 %
  • KY 0.4 %
  • HK 0.4 %
  • IN 0.1 %
  • DK 0.0 %
  • CN 0.0 %
  • AR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3661.5B $95.94 %
2TW118.2M $1.16 %
3GB411M $0.70 %
4NL110.6M $0.68 %
5AU110.1M $0.65 %
6KY35.9M $0.38 %
7HK15.5M $0.35 %
8IN21.3M $0.09 %
9DK1470.5K $0.03 %
10CN1254.9K $0.02 %
11AR145.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Antero Resources Corp 96,7023.6M $
102HF Sinclair Corp 58,6143.5M $
103Diamondback Energy Inc 18,2723.5M $
104AbbVie Inc 16,6863.4M $
105Pitney Bowes Inc 300,0003.3M $
106Southern Co/The 35,7463.3M $
107Applied Optoelectronics Inc 38,2713.2M $
108Costco Wholesale Corp 3,2123.2M $
109Target Corp 24,4513.2M $
110Jabil Inc 12,1373.2M $
111Wells Fargo & Co 38,9953.2M $
112AGNC Investment Corp 286,8783.1M $
113Eli Lilly & Co 3,4283.1M $
114Johnson & Johnson 13,6093.1M $
115Moody's Corp 6,6933.1M $
116Lowe's Cos Inc 12,2183.1M $
117QUALCOMM Inc 23,7723.1M $
118Coinbase Global Inc 15,4943M $
119Virtu Financial Inc 62,3903M $
120XPLR Infrastructure LP 289,5312.9M $
121McDonald's Corp. 9,0532.7M $
122Celsius Holdings Inc 83,0632.7M $
123Oklo Inc 41,8702.6M $
124Moderna Inc 47,8912.6M $
125Carlyle Group Inc/The 49,6812.6M $
126Astera Labs Inc 22,3792.5M $
127Altria Group, Inc. 37,7942.4M $
128Fortinet Inc 29,4522.4M $
129Blue Owl Capital Inc 243,2232.4M $
130Rio Tinto PLC 23,6742.3M $
131Atlassian Corp 33,4052.3M $
132Lumentum Holdings Inc 3,1762.2M $
133Sandisk Corp/DE 3,4682.2M $
134Union Pacific Corp 8,6642.2M $
135Exxon Mobil Corp 14,5112.2M $
136Lemonade Inc 32,3732.1M $
137Baidu Inc 18,9232.1M $
138Caesars Entertainment Inc 72,2482M $
139Welltower Inc 9,6252M $
140Citizens Financial Group Inc 30,0922M $
141KLA Corp 1,3302M $
142Alcoa Corp 29,1042M $
143United Natural Foods Inc 40,0001.9M $
144Monster Beverage Corp 24,9001.9M $
145Tapestry Inc 12,4331.9M $
146SPDR Series Trust 13,6341.9M $
147Shell PLC 20,8701.9M $
148TALEN ENERGY CORP 5,5641.8M $
149Duke Energy Corp 14,5411.8M $
150Bristol-Myers Squibb Co 30,4311.8M $
151XPO Inc 7,9131.8M $
152PNC Financial Services Group Inc/The 7,8841.8M $
153Gilead Sciences Inc 13,4701.8M $
154ARM Holdings PLC 11,7491.8M $
155Constellation Brands Inc 11,2551.8M $
156Sun Communities Inc 13,5451.8M $
157British American Tobacco PLC 31,1161.7M $
158United Airlines Holdings Inc 17,4581.7M $
159Advanced Micro Devices Inc 8,3191.7M $
160Kraft Heinz Co/The 75,6821.7M $
161Marathon Petroleum Corp 7,5251.7M $
162Amgen Inc 4,7901.7M $
163Lam Research Corp 7,6741.6M $
164Semtech Corp 20,0511.5M $
165iShares China Large-Cap ETF 41,3721.5M $
166First Horizon Corp 57,9921.4M $
167Mosaic Co/The 58,7951.4M $
168Starbucks Corp 14,4861.4M $
169KeyCorp 60,3011.3M $
170iShares Global Clean Energy ETF 68,2051.3M $
171Fastly Inc 45,4681.3M $
172Ally Financial Inc 28,0931.3M $
173Exelon Corp 26,7991.2M $
174Truist Financial Corp 23,7701.2M $
175Phillips 66 7,5571.2M $
176Wayfair Inc 14,6351.2M $
177State Street Corp 7,4741.1M $
178HSBC Holdings PLC 12,6421.1M $
179TJX Cos Inc/The 7,0721.1M $
180Synchrony Financial 14,2501.1M $
181Western Alliance Bancorp 14,1331.1M $
182Affirm Holdings Inc 16,9071.1M $
183Rithm Capital Corp 106,3681.1M $
184Gap Inc/The 40,0001.1M $
185Okta Inc 13,4071.1M $
186Intercontinental Exchange Inc 6,6461.1M $
187Block Inc 14,6841.1M $
188Digital Realty Trust Inc 5,1271M $
189Philip Morris International Inc. 6,7321M $
190Unity Software Inc 44,858984.2K $
191Allstate Corp/The 4,450962.7K $
192GEO Group Inc/The 50,000951.5K $
193PACCAR Inc 7,442939K $
194Cboe Global Markets Inc 3,110930.7K $
195PBF Energy Inc 22,658922K $
196Analog Devices Inc 2,811894.3K $
197Ulta Beauty Inc 1,561890K $
198Amprius Technologies Inc 40,777873.9K $
199Twilio Inc 6,795854.9K $
200Enphase Energy Inc 25,281849.9K $