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
301WW Grainger Inc 157183.9K $
302Quantum Computing Inc 19,460183.1K $
303Vulcan Materials Co 614178.5K $
304Unilever PLC 3,129178.2K $
305Amplify ETF Trust 5,781176.6K $
306Penguin Solutions Inc 10,000176K $
307SHARPLINK INC 23,211170.8K $
308NuScale Power Corp 13,864161.8K $
309American Tower Corp 912159.4K $
310Magnite Inc 13,133156K $
311Keysight Technologies Inc 502141.8K $
312Stanley Black & Decker Inc 1,828139.4K $
313JetBlue Airways Corp 23,749129.7K $
314Wolfspeed Inc 7,751126.5K $
315Eos Energy Enterprises Inc 17,325121.8K $
316Arthur J Gallagher & Co 531119.2K $
317Howmet Aerospace Inc 474117.4K $
318Live Nation Entertainment Inc 61093.6K $
319Redwire Corp 8,79690.7K $
320Boston Scientific Corp 1,38982.7K $
321ISHARES TRUST 82182.2K $
322Snap Inc 15,64272K $
323Southern Copper Corp 37669K $
324DraftKings Inc 2,45756.5K $
325AMC Entertainment Holdings Inc 28,74848K $
326YPF SA 1,06545.9K $
327Amphenol Corp 27942.4K $
328Air Products and Chemicals Inc 14041.3K $
329Aflac Inc 26530.7K $
330Tevogen Bio Holdings Inc. 790,91728.9K $
331Insmed Inc 15021.1K $
332Northern Trust Corp 7713.2K $
333Bank of America Corp 562.7K $
334Mastercard Inc 42K $
335Procter & Gamble Co/The 111.6K $
336Visa Inc 51.5K $
337General Motors Co 181.3K $
338Capital One Financial Corp 71.3K $
339Kroger Co/The 161.2K $
340GE Vernova Inc 1873 $
341Walmart Inc 6746 $
342Morgan Stanley 4658 $
343Marriott International Inc/MD 2654 $
344American Express Co 2605 $
3453M Co 4581 $
346Southwest Airlines Co 15564 $
347PayPal Holdings Inc 10452 $
348Chipotle Mexican Grill Inc 13416 $
349M&T Bank Corp 2413 $
350Coca-Cola Co/The 5380 $
351NextEra Energy Inc 3279 $
352Airbnb Inc 2253 $
353Select Sector Spdr Trust 2218 $
354MetLife Inc 3212 $
355Abbott Laboratories 2205 $
356First Solar Inc 1197 $
357Pfizer Inc 7197 $
358Prudential Financial, Inc. 2195 $
359Charles Schwab Corp/The 2188 $
360Equifax Inc 1180 $
361Select Sector Spdr Trust 1162 $
362Lululemon Athletica Inc 1153 $
363American International Group Inc 2151 $
364Williams Cos Inc/The 2146 $
365Halliburton Co 3117 $
366Apollo Global Management Inc 1111 $
367Newmont Corp 1108 $
368US Bancorp 2104 $
369State Street SPDR S&P Homebuilders ETF 199 $
370United Parcel Service Inc 198 $
371iShares U.S. Real Estate ETF 195 $
372State Street Utilities Select Sector SPDR ETF 292 $
373Interactive Brokers Group Inc 167 $
374Dominion Energy Inc 162 $
375State Street SPDR S&P Bank ETF 160 $
376Freeport-McMoRan Inc 159 $
377Las Vegas Sands Corp 154 $
378PG&E Corp 353 $
379APA Corp 142 $
380PPL Corp 138 $
381Beyond Meat Inc 3537 $
382Baxter International Inc 117 $