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
201Newell Brands Inc 200,000848K $
202MGM Resorts International 21,614845.3K $
203Archer-Daniels-Midland Co 11,836826.5K $
204Arbor Realty Trust Inc 100,000816K $
205Sysco Corp 10,903815.4K $
206Calumet Inc 25,000813.3K $
207Albemarle Corp 4,062806K $
208CSX Corp 18,340795.4K $
209Rocket Cos Inc 49,892793.8K $
210Crowdstrike Holdings Inc 2,015786.7K $
211State Street SPDR S&P Retail E 9,013785.9K $
212Regions Financial Corp 26,772759K $
213RingCentral Inc 20,000743.8K $
214PAR Technology Corp 55,000733.2K $
215Kilroy Realty Corp 22,477715.4K $
216Bath & Body Works Inc 34,615709.3K $
217Zillow Group Inc 16,969702.2K $
218HDFC Bank Ltd 26,532701.8K $
219Best Buy Co Inc 10,410693.2K $
220J M Smucker Co/The 7,134683K $
221Regal Rexnord Corp 3,205672.3K $
222Bank of New York Mellon Corp/The 4,866671K $
223Coherent Corp 2,741652.9K $
224Opendoor Technologies Inc 119,430650.9K $
225Infosys Ltd 47,734644.9K $
226AdvisorShares Trust 150,611644.6K $
227Etsy Inc 9,860642.8K $
228Fifth Third Bancorp 12,576642.6K $
229Centene Corp 16,372640.8K $
230Axon Enterprise Inc 1,497635.8K $
231VSE Corp 3,237629.1K $
232KraneShares CSI China Internet ETF 21,770618.9K $
233BorgWarner Inc 11,033603.9K $
234GE HealthCare Technologies Inc 8,134587.8K $
235Global Payments Inc 7,991572.1K $
236Walt Disney Co/The 5,478571.2K $
237Whirlpool Corp 10,000569.1K $
238VF Corp 25,797554.4K $
239Invesco CurrencyShares Euro Cu 5,180552.7K $
240Realty Income Corp 8,623551.9K $
241Dexcom Inc 8,802551K $
242VanEck ETF Trust 4,403539.3K $
243Porch Group Inc 75,000537.8K $
244Lyft Inc 36,137533K $
245Circle Internet Group Inc 5,530531K $
246Bank OZK 10,035486.9K $
247Deere & Co 824483.9K $
248Novo Nordisk A/S 11,936470.5K $
249Lincoln National Corp 12,794469.4K $
250Ciena Corp 1,187460.8K $
251Northrop Grumman Corp 753460.2K $
252Select Sector Spdr Trust 10,371454K $
253NANO Nuclear Energy Inc 18,100430.4K $
254Zoom Communications Inc 5,259422.8K $
255Comstock Resources Inc 24,401402.9K $
256Vistra Corp 2,572398.4K $
257Duolingo Inc 3,900384.4K $
258Upwork Inc 35,000383.6K $
259Centrus Energy Corp 1,991381.4K $
260Bilibili Inc 16,127363.8K $
261American Electric Power Co Inc 2,721358.9K $
262McKesson Corp 423356.3K $
263Viper Energy Inc 7,403348K $
264CF Industries Holdings Inc 2,826342.8K $
265Synopsys Inc 858340.2K $
266Old Dominion Freight Line Inc 1,504337.5K $
267Becton Dickinson & Co 2,139335.2K $
268Dollar Tree Inc 3,200332.3K $
269Antero Midstream Corp 16,077331.3K $
270Booking Holdings Inc 1,711326.6K $
271Cardinal Health, Inc. 1,570321.7K $
272Himax Technologies Inc 39,921314.2K $
273Biogen Inc 1,689314.1K $
274Hewlett Packard Enterprise Co 13,041310.5K $
275Electronic Arts Inc 1,468299.3K $
276Sherwin-Williams Co/The 872291.8K $
277Avis Budget Group Inc 405289.2K $
278Coterra Energy Inc 9,078289.1K $
279Edison International 3,990278.2K $
280Fiserv Inc 4,226267.3K $
281Steel Dynamics Inc 1,214267.3K $
282Hertz Global Holdings Inc 36,926264.8K $
283Equinor ASA 6,895259.6K $
284ZTO Express Cayman Inc 9,989254.9K $
285Nasdaq Inc 2,885252.7K $
286Apollo Commercial Real Estate Finance, Inc. 22,968252.6K $
287United Rentals Inc 313252.3K $
288INVESCO DB MULTI-SECTOR COMMODITY TRUST 9,103248.7K $
289Intuitive Surgical Inc 543245.1K $
290Lennar Corp 2,562242.9K $
291S&P Global Inc 544241.8K $
292Enovix Corp 35,828234K $
293Sunrun Inc 19,305227.4K $
294Ishares Gold Trust 2,550224.8K $
295Honeywell International Inc 984218.7K $
296DoorDash Inc 1,151210K $
297ONEOK Inc 2,440206.6K $
298Wynn Resorts Ltd 1,801193.9K $
299DBX ETF Trust 5,687185.6K $
300Uranium Energy Corp 12,735184K $