Parallax Volatility Advisers, L.P.
San Francisco CA · SEC CIK 0001521001
$385.66亿2026Q1 申报市值
1,428持仓数
42.8%前十大占比 · 第一大 16.4%
299 / 440新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NEXTERA ENERGY I 新建仓+$1.82亿
XLF 加仓+$1.04亿
ORACLE CORP 新建仓+$4,690.21万
AAPL 重新持有+$4,671.69万
GS 加仓+$3,046.77万
2026Q1 卖出最多 按季末市值估算
AXP 减仓-$2.22亿
IWM 清仓-$1.54亿
GLD 减仓-$1.40亿
TSLA 减仓-$1.20亿
NVDA 重新持有-$1.17亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | LEAPFROG ACQUISITION CORP | $49.94万 | 0.00% | 50,220 | 50,220 | — | $49.94万 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $50.02万 | 0.00% | 48,823 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR 看跌期权 | $50.08万 | 0.00% | 5,000 | 1,900 | 61.3% | $19.03万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $50.20万 | 0.00% | 50,000 | 50,000 | — | $50.20万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $50.41万 | 0.00% | 2,400 | -16,500 | -87.3% | -$346.55万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $51.09万 | 0.00% | 5,000 | -482,400 | -99.0% | -$4,929.16万 | 减仓 |
| — | OTG ACQUISITION CORP. I | $51.20万 | 0.00% | 50,000 | -303,403 | -85.9% | -$310.68万 | 重新持有 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $51.55万 | 0.00% | 50,000 | 50,000 | — | $51.55万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $51.85万 | 0.00% | 50,000 | 50,000 | — | $51.85万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $52.54万 | 0.00% | 44,600 | 31,700 | 245.7% | $37.34万 | 加仓 |
| LIN | LINDE PLC | $52.55万 | 0.00% | 1,062 | -14,896 | -93.3% | -$737.11万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $53.10万 | 0.00% | 5,530 | -26,798 | -82.9% | -$257.31万 | 减仓 |
| LYFT | LYFT INC | $53.30万 | 0.00% | 36,137 | -64,919 | -64.2% | -$95.76万 | 减仓 |
| PRCH | PORCH GROUP INC | $53.77万 | 0.00% | 75,000 | 35,000 | 87.5% | $25.09万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $53.93万 | 0.00% | 4,403 | 4,403 | — | $53.93万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $54.28万 | 0.00% | 9,900 | -1,000 | -9.2% | -$5.48万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $54.74万 | 0.00% | 119,000 | -551,700 | -82.3% | -$253.78万 | 减仓 |
| DXCM | DEXCOM INC | $55.10万 | 0.00% | 8,802 | 6,888 | 359.9% | $43.12万 | 加仓 |
| O | REALTY INCOME CORP | $55.19万 | 0.00% | 8,623 | 2,723 | 46.2% | $17.43万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $55.27万 | 0.00% | 5,180 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $55.44万 | 0.00% | 25,797 | 17,586 | 214.2% | $37.79万 | 加仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $56.16万 | 0.00% | 20,000 | 20,000 | — | $56.16万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $56.91万 | 0.00% | 10,000 | 10,000 | — | $56.91万 | 新建仓 |
| DIS | DISNEY WALT CO | $57.12万 | 0.00% | 5,478 | -50,573 | -90.2% | -$527.35万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $57.19万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $57.21万 | 0.00% | 7,991 | -28,889 | -78.3% | -$206.82万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $57.27万 | 0.00% | 1,800 | -98,300 | -98.2% | -$3,127.32万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $57.77万 | 0.00% | 2,300 | -10,800 | -82.4% | -$271.29万 | 减仓 |
| ARKG | ARK ETF TR | $58.57万 | 0.00% | 19,071 | -1,998 | -9.5% | -$6.14万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $58.67万 | 0.00% | 1,300 | -12,400 | -90.5% | -$559.60万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $58.78万 | 0.00% | 8,134 | -6,651 | -45.0% | -$48.06万 | 减仓 |
| ARKG | ARK ETF TR 看涨期权 | $59.27万 | 0.00% | 19,300 | -1,400 | -6.8% | -$4.30万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $59.38万 | 0.00% | 1,200 | 1,200 | — | $59.38万 | 新建仓 |
| BWA | BORGWARNER INC | $60.39万 | 0.00% | 11,033 | 11,033 | — | $60.39万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $61.51万 | 0.00% | 1,500 | 600 | 66.7% | $24.60万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $61.86万 | 0.00% | 5,200 | -94,200 | -94.8% | -$1,120.70万 | 减仓 |
| KWEB | KRANESHARES TRUST | $61.89万 | 0.00% | 21,770 | -56,179 | -72.1% | -$159.72万 | 减仓 |
| VSEC | VSE CORP | $62.91万 | 0.00% | 3,237 | 3,237 | — | $62.91万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $63.58万 | 0.00% | 1,497 | 1,497 | — | $63.58万 | 新建仓 |
| CNC | CENTENE CORP DEL | $64.08万 | 0.00% | 16,372 | -5,551 | -25.3% | -$21.73万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $64.26万 | 0.00% | 12,576 | 12,576 | — | $64.26万 | 新建仓 |
| ETSY | ETSY INC | $64.28万 | 0.00% | 9,860 | -34,816 | -77.9% | -$226.97万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $64.40万 | 0.00% | 50,000 | -100,000 | -66.7% | -$128.80万 | 减仓 |
| MSOS | ADVISORSHARES TR | $64.46万 | 0.00% | 150,611 | 610 | 0.4% | $2,611 | 加仓 |
| INFY | INFOSYS LTD | $64.49万 | 0.00% | 47,734 | 15,186 | 46.7% | $20.52万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $65.09万 | 0.00% | 119,430 | -82,871 | -41.0% | -$45.16万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $65.17万 | 0.00% | 45,100 | -131,700 | -74.5% | -$190.31万 | 减仓 |
| COHR | COHERENT CORP | $65.29万 | 0.00% | 2,741 | -24,111 | -89.8% | -$574.35万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $65.30万 | 0.00% | 100,000 | 57,600 | 135.8% | $37.61万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $65.33万 | 0.00% | 64,110 | 64,110 | — | $65.33万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $65.44万 | 0.00% | 65,177 | 65,177 | — | $65.44万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $65.47万 | 0.00% | 66,060 | 66,060 | — | $65.47万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $66.65万 | 0.00% | 1,100 | -3,900 | -78.0% | -$236.30万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $67.10万 | 0.00% | 4,866 | 2,457 | 102.0% | $33.88万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $67.23万 | 0.00% | 3,205 | 3,205 | — | $67.23万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $67.52万 | 0.00% | 7,000 | -2,500 | -26.3% | -$24.11万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $67.67万 | 0.00% | 68,563 | 68,563 | — | $67.67万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $67.92万 | 0.00% | 10,200 | 3,900 | 61.9% | $25.97万 | 加仓 |
| SJM | SMUCKER J M CO | $68.30万 | 0.00% | 7,134 | 7,134 | — | $68.30万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $69.18万 | 0.00% | 1,600 | -37,500 | -95.9% | -$1,621.42万 | 减仓 |
| BBY | BEST BUY INC | $69.32万 | 0.00% | 10,410 | 1,791 | 20.8% | $11.93万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $69.34万 | 0.00% | 5,100 | 4,700 | 1,175.0% | $63.91万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $69.99万 | 0.00% | 2,200 | -32,100 | -93.6% | -$1,021.23万 | 减仓 |
| HDB | HDFC BANK LTD | $70.18万 | 0.00% | 26,532 | 26,532 | — | $70.18万 | 新建仓 |
| Z | ZILLOW GROUP INC | $70.22万 | 0.00% | 16,969 | -83,031 | -83.0% | -$343.58万 | 减仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $70.62万 | 0.00% | 69,510 | 69,510 | — | $70.62万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $70.63万 | 0.00% | 69,040 | 69,040 | — | $70.63万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $70.93万 | 0.00% | 34,615 | -516 | -1.5% | -$1.06万 | 减仓 |
| KRC | KILROY REALTY CORP | $71.54万 | 0.00% | 22,477 | 22,477 | — | $71.54万 | 新建仓 |
| T | AT&T INC 看跌期权 | $71.61万 | 0.00% | 24,700 | -153,600 | -86.1% | -$445.29万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $72.24万 | 0.00% | 800 | -22,100 | -96.5% | -$1,995.67万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $72.26万 | 0.00% | 10,000 | -10,000 | -50.0% | -$72.26万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $73.31万 | 0.00% | 55,000 | 55,000 | — | $73.31万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $73.62万 | 0.00% | 500 | 500 | — | $73.62万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $74.09万 | 0.00% | 14,500 | -6,600 | -31.3% | -$33.73万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $74.09万 | 0.00% | 14,500 | -5,500 | -27.5% | -$28.11万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $74.11万 | 0.00% | 2,500 | -100 | -3.8% | -$2.96万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $74.38万 | 0.00% | 2,800 | -22,800 | -89.1% | -$605.64万 | 减仓 |
| RNG | RINGCENTRAL INC | $74.38万 | 0.00% | 20,000 | 20,000 | — | $74.38万 | 新建仓 |
| CNH | CNH INDL N V | $75.14万 | 0.00% | 69,636 | 69,636 | — | $75.14万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $75.31万 | 0.00% | 12,500 | 11,100 | 792.9% | $66.88万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $75.90万 | 0.00% | 26,772 | -76,945 | -74.2% | -$218.14万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $77.00万 | 0.00% | 70,000 | 70,000 | — | $77.00万 | 新建仓 |
| PATH | UIPATH INC 看跌期权 | $77.70万 | 0.00% | 70,000 | 70,000 | — | $77.70万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $78.16万 | 0.00% | 63,800 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $78.59万 | 0.00% | 9,013 | -10,348 | -53.4% | -$90.23万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $78.67万 | 0.00% | 2,015 | -96,344 | -98.0% | -$3,761.37万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $78.84万 | 0.00% | 2,100 | -1,200 | -36.4% | -$45.05万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $78.96万 | 0.00% | 35,000 | -90,100 | -72.0% | -$203.27万 | 减仓 |
| RKT | ROCKET COS INC | $79.38万 | 0.00% | 49,892 | -162,266 | -76.5% | -$258.17万 | 减仓 |
| CSX | CSX CORP | $79.54万 | 0.00% | 18,340 | 18,332 | 229,150.0% | $79.50万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $79.64万 | 0.00% | 40,000 | 40,000 | — | $79.64万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $80.32万 | 0.00% | 80,196 | 80,196 | — | $80.32万 | 新建仓 |
| ALB | ALBEMARLE CORP | $80.60万 | 0.00% | 4,062 | 4,062 | — | $80.60万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $80.84万 | 0.00% | 80,199 | 80,199 | — | $80.84万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $81.30万 | 0.00% | 4,100 | -200 | -4.7% | -$3.97万 | 减仓 |
| CLMT | CALUMET INC | $81.33万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $81.54万 | 0.00% | 10,903 | 10,903 | — | $81.54万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $81.60万 | 0.00% | 100,000 | -418 | -0.4% | -$3,411 | 减仓 |
| CRON | CRONOS GROUP INC | $81.90万 | 0.00% | 300,000 | -16,745 | -5.3% | -$4.57万 | 减仓 |