Parallax Volatility Advisers

I. Institutional Overview

Parallax Volatility Advisers represents a sophisticated class of institutional investors that typically operates at the intersection of equity markets and derivative strategies. As of the portfolio snapshot on March 31, 2026, the institution manages a reported portfolio value of approximately $1.77 billion. This scale places the firm in a significant...

The psychological and strategic portrait of Parallax Volatility Advisers can be inferred from the structural composition of its holdings. With 484 distinct stocks in its portfolio, the institution demonstrates a highly diversified investment approach. In the realm of institutional asset management, a portfolio containing nearly 500 positions generally...

The total portfolio market value of $1.77 billion reflects an institution that is actively engaged in the current market cycle. When examining the relationship between the number of holdings and the total value, we see an average position size that is relatively small compared to concentrated "conviction" funds. This reinforces the idea that Parallax...