AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Parallax Volatility Advisers, L.P. manages a highly liquid, large-scale portfolio totaling approximately $65.94 billion as of September 30, 2025. This represents a significant portfolio expansion of +48.7% (an increase of $21.58 billion) compared to the previous quarter's value of $44.36 billion. The portfolio consists of 1,573 holdings, indicating a broad diversification strategy.
The fund's name suggests a focus on volatility management, and the current comp...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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