Parallax Volatility Advisers, L.P.
San Francisco CA · SEC CIK 0001521001
$588.66亿2026Q2 申报市值
1,502持仓数
62.5%前十大占比 · 第一大 33.1%
272 / 294新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$2.21亿
AMAT 新建仓+$5,560.09万
AMZN 重新持有+$5,000.44万
WMT 加仓+$3,691.25万
INTC 加仓+$3,304.86万
2026Q2 卖出最多 按季末市值估算
XLF 减仓-$1.12亿
AAPL 减仓-$6,924.67万
ORACLE CORP 清仓-$4,690.21万
WDC 减仓-$4,069.48万
MU 减仓-$3,789.88万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $132.09万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC 看涨期权 | $132.62万 | 0.00% | 20,000 | 20,000 | — | $132.62万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $132.64万 | 0.00% | 129,909 | 35,508 | 37.6% | $36.25万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $132.90万 | 0.00% | 8,200 | -119,900 | -93.6% | -$1,943.22万 | 重新持有 |
| INVH | INVITATION HOMES INC | $135.17万 | 0.00% | 44,743 | 44,743 | — | $135.17万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $135.50万 | 0.00% | 250,000 | 150,000 | 150.0% | $81.30万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $135.77万 | 0.00% | 7,700 | 5,800 | 305.3% | $102.27万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $137.28万 | 0.00% | 139,800 | 76,000 | 119.1% | $74.63万 | 加仓 |
| KLAC | KLA CORP | $137.61万 | 0.00% | 4,561 | -8,739 | -65.7% | -$263.66万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $137.89万 | 0.00% | 27,700 | 5,200 | 23.1% | $25.89万 | 加仓 |
| TWLV | TWELVE SEAS INVT CO III | $138.57万 | 0.00% | 138,710 | 47,101 | 51.4% | $47.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $138.67万 | 0.00% | 2,700 | -3,300 | -55.0% | -$169.49万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $139.10万 | 0.00% | 50,000 | -80,000 | -61.5% | -$222.56万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $139.71万 | 0.00% | 4,400 | -233,300 | -98.1% | -$7,407.97万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $140.98万 | 0.00% | 1,200 | -10,000 | -89.3% | -$1,174.86万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $141.39万 | 0.00% | 26,000 | -49,000 | -65.3% | -$266.46万 | 重新持有 |
| HDB | HDFC BANK LTD | $142.17万 | 0.00% | 55,041 | 28,509 | 107.5% | $73.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $143.00万 | 0.00% | 7,128 | 7,121 | 101,728.6% | $142.86万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $143.70万 | 0.00% | 185,660 | -43,704 | -19.1% | -$33.83万 | 重新持有 |
| SDHI | SIDDHI ACQUISITION CORP | $143.94万 | 0.00% | 138,400 | 1,000 | 0.7% | $1.04万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $144.35万 | 0.00% | 24,700 | -400 | -1.6% | -$2.34万 | 重新持有 |
| GEO | GEO GROUP INC | $147.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $148.17万 | 0.00% | 72,312 | 4,107 | 6.0% | $8.42万 | 加仓 |
| XPO | XPO INC | $148.65万 | 0.00% | 7,241 | -672 | -8.5% | -$13.80万 | 减仓 |
| XRT | SPDR SERIES TRUST | $148.82万 | 0.00% | 16,961 | 7,948 | 88.2% | $69.74万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $150.28万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| GSRVU | GSR V ACQUISITION CORP | $150.45万 | 0.00% | 150,000 | 150,000 | — | $150.45万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $151.86万 | 0.00% | 16,200 | -43,800 | -73.0% | -$410.58万 | 减仓 |
| MET | METLIFE INC | $153.79万 | 0.00% | 18,176 | 18,173 | 605,766.7% | $153.76万 | 加仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $153.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| DGAC/U | DISCIPLINED GROWTH | $154.58万 | 0.00% | 153,962 | 153,962 | — | $154.58万 | 新建仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $155.02万 | 0.00% | 103,900 | -60,000 | -36.6% | -$89.52万 | 减仓 |
| RKT | ROCKET COS INC | $155.10万 | 0.00% | 98,474 | 48,582 | 97.4% | $76.52万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $156.54万 | 0.00% | 15,400 | 15,400 | — | $156.54万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $157.60万 | 0.00% | 31,005 | -96,282 | -75.6% | -$489.40万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $157.60万 | 0.00% | 50,000 | 44,400 | 792.9% | $139.95万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $157.60万 | 0.00% | 93,700 | 93,400 | 31,133.3% | $157.10万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $157.72万 | 0.00% | 75,000 | -7,000 | -8.5% | -$14.72万 | 减仓 |
| TFC | TRUIST FINL CORP | $158.16万 | 0.00% | 31,747 | 7,977 | 33.6% | $39.74万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $158.26万 | 0.00% | 14,800 | -37,700 | -71.8% | -$403.13万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $158.46万 | 0.00% | 157,515 | -204,297 | -56.5% | -$205.52万 | 减仓 |
| ALL | ALLSTATE CORP | $162.85万 | 0.00% | 6,844 | 2,394 | 53.8% | $56.96万 | 加仓 |
| LMND | LEMONADE INC | $163.74万 | 0.00% | 25,171 | -7,202 | -22.2% | -$46.85万 | 减仓 |
| CNC | CENTENE CORP DEL | $164.43万 | 0.00% | 25,616 | 9,244 | 56.5% | $59.34万 | 加仓 |
| MTUM | ISHARES TR 看涨期权 | $164.56万 | 0.00% | 4,800 | 4,800 | — | $164.56万 | 新建仓 |
| ALLY | ALLY FINL INC | $164.64万 | 0.00% | 35,830 | 7,737 | 27.5% | $35.55万 | 加仓 |
| HAL | HALLIBURTON CO | $164.81万 | 0.00% | 48,546 | 48,543 | 1,618,100.0% | $164.80万 | 加仓 |
| — | IDEA ACQUISITION CORP | $167.58万 | 0.00% | 166,750 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC 看跌期权 | $169.40万 | 0.00% | 21,500 | 19,100 | 795.8% | $150.49万 | 重新持有 |
| GAP | GAP INC | $169.65万 | 0.00% | 90,818 | 50,818 | 127.0% | $94.93万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $172.40万 | 0.00% | 179,400 | 179,400 | — | $172.40万 | 新建仓 |
| DUOL | DUOLINGO INC 看跌期权 | $172.53万 | 0.00% | 15,000 | 10,000 | 200.0% | $115.02万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $172.81万 | 0.00% | 17,000 | 17,000 | — | $172.81万 | 新建仓 |
| ASHR | DBX ETF TR 看跌期权 | $174.50万 | 0.00% | 47,600 | -76,300 | -61.6% | -$279.72万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $174.63万 | 0.00% | 6,900 | 6,900 | — | $174.63万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $175.05万 | 0.00% | 19,700 | 19,700 | — | $175.05万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $175.14万 | 0.00% | 126,000 | 124,900 | 11,354.5% | $173.61万 | 加仓 |
| APXT | APEX TREAS CORP | $175.92万 | 0.00% | 175,047 | -61,118 | -25.9% | -$61.42万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $176.25万 | 0.00% | 3,560 | -908 | -20.3% | -$44.95万 | 重新持有 |
| — | VALKYRIE ETF TRUST II | $176.60万 | 0.00% | 28,001 | 28,001 | — | $176.60万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $178.24万 | 0.00% | 10,000 | -32,500 | -76.5% | -$579.28万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $179.03万 | 0.00% | 13,800 | -38,700 | -73.7% | -$502.06万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $179.44万 | 0.00% | 85,000 | 30,000 | 54.5% | $63.33万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $179.58万 | 0.00% | 10,000 | 10,000 | — | $179.58万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $180.24万 | 0.00% | 13,800 | -23,700 | -63.2% | -$309.55万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $180.61万 | 0.00% | 15,400 | 10,200 | 196.2% | $119.63万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $181.12万 | 0.00% | 115,000 | -17,300 | -13.1% | -$27.25万 | 减仓 |
| NOW | SERVICENOW INC | $181.20万 | 0.00% | 18,251 | 10,613 | 138.9% | $105.37万 | 重新持有 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $181.65万 | 0.00% | 7,600 | -10,100 | -57.1% | -$241.40万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $181.90万 | 0.00% | 800 | -9,600 | -92.3% | -$2,182.78万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $182.22万 | 0.00% | 66,600 | -221,700 | -76.9% | -$606.57万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $182.27万 | 0.00% | 8,150 | 8,150 | — | $182.27万 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $182.65万 | 0.00% | 22,600 | -9,500 | -29.6% | -$76.78万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $184.08万 | 0.00% | 260,000 | 260,000 | — | $184.08万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $185.07万 | 0.00% | 155,653 | -443,962 | -74.0% | -$527.87万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $185.22万 | 0.00% | 20,844 | 20,844 | — | $185.22万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $186.14万 | 0.00% | 251,200 | 251,200 | — | $186.14万 | 新建仓 |
| PEP | PEPSICO INC | $186.41万 | 0.00% | 13,767 | -146,374 | -91.4% | -$1,981.90万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $187.21万 | 0.00% | 2,600 | 1,500 | 136.4% | $108.01万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $187.82万 | 0.00% | 200,025 | 93,657 | 88.0% | $87.94万 | 加仓 |
| TWLO | TWILIO INC | $188.11万 | 0.00% | 9,117 | 2,322 | 34.2% | $47.91万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $189.56万 | 0.00% | 58,200 | -45,800 | -44.0% | -$149.17万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $190.87万 | 0.00% | 246,600 | 200,000 | 429.2% | $154.80万 | 加仓 |
| UBS | UBS GROUP AG | $192.13万 | 0.00% | 38,767 | 16,660 | 75.4% | $82.57万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $192.41万 | 0.00% | 25,300 | -90,000 | -78.1% | -$684.45万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $193.31万 | 0.00% | 105,000 | 65,000 | 162.5% | $119.67万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $193.65万 | 0.00% | 50,000 | 49,900 | 49,900.0% | $193.26万 | 重新持有 |
| AMGN | AMGEN INC | $193.88万 | 0.00% | 5,354 | 564 | 11.8% | $20.42万 | 加仓 |
| APH | AMPHENOL CORP | $195.03万 | 0.00% | 11,061 | 10,782 | 3,864.5% | $190.11万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $195.90万 | 0.00% | 12,500 | 12,500 | — | $195.90万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $197.17万 | 0.00% | 14,412 | 11,691 | 429.7% | $159.94万 | 加仓 |
| UPWK | UPWORK INC | $198.00万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC 看涨期权 | $198.19万 | 0.00% | 1,000 | 1,000 | — | $198.19万 | 新建仓 |
| CLS | CELESTICA INC 看涨期权 | $200.64万 | 0.00% | 5,500 | 5,100 | 1,275.0% | $186.05万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $200.70万 | 0.00% | 300,000 | 268,800 | 861.5% | $179.83万 | 重新持有 |
| GTERA | GLOBA TERRA ACQUISITION COR | $201.09万 | 0.00% | 195,043 | 195,043 | — | $201.09万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $201.80万 | 0.00% | 21,871 | 21,869 | 1,093,450.0% | $201.79万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $202.48万 | 0.00% | 21,600 | -64,300 | -74.9% | -$602.75万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $202.49万 | 0.00% | 215,644 | 215,644 | — | $202.49万 | 新建仓 |
| BGS | B & G FOODS INC 看跌期权 | $202.98万 | 0.00% | 510,000 | 0 | 0.0% | — | 不变 |