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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $82.65万 | 0.00% | 11,836 | 11,836 | — | $82.65万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $83.23万 | 0.00% | 83,233 | 83,233 | — | $83.23万 | 新建仓 |
| AON | AON PLC 看跌期权 | $83.83万 | 0.00% | 2,500 | 2,500 | — | $83.83万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $84.53万 | 0.00% | 21,614 | 21,614 | — | $84.53万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $84.67万 | 0.00% | 49,200 | -150,000 | -75.3% | -$258.15万 | 减仓 |
| NWL | NEWELL BRANDS INC | $84.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $84.90万 | 0.00% | 2,532 | 2,532 | — | $84.90万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $84.99万 | 0.00% | 25,281 | -23,956 | -48.7% | -$80.54万 | 减仓 |
| TWLO | TWILIO INC | $85.49万 | 0.00% | 6,795 | -134,124 | -95.2% | -$1,687.55万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $86.46万 | 0.00% | 20,000 | -5,000 | -20.0% | -$21.61万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $86.57万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| — | UNITED STS GASOLINE FD LP | $86.92万 | 0.00% | 8,411 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $87.16万 | 0.00% | 20,000 | 20,000 | — | $87.16万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $87.39万 | 0.00% | 40,777 | 40,777 | — | $87.39万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $87.80万 | 0.00% | 85,411 | 5,439 | 6.8% | $5.59万 | 重新持有 |
| KLAC | KLA CORP 看跌期权 | $88.34万 | 0.00% | 600 | 500 | 500.0% | $73.62万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $89.00万 | 0.00% | 1,561 | 789 | 102.2% | $44.99万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $89.43万 | 0.00% | 2,811 | 2,811 | — | $89.43万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $90.34万 | 0.00% | 126,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $90.56万 | 0.00% | 4,600 | 4,600 | — | $90.56万 | 新建仓 |
| PATH | UIPATH INC 看涨期权 | $90.80万 | 0.00% | 81,800 | 0 | 0.0% | — | 不变 |
| TWLV | TWELVE SEAS INVT CO III | $91.11万 | 0.00% | 91,609 | 91,609 | — | $91.11万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $91.69万 | 0.00% | 92,341 | 92,341 | — | $91.69万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $91.78万 | 0.00% | 92,985 | 92,985 | — | $91.78万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $91.88万 | 0.00% | 17,392 | 17,392 | — | $91.88万 | 新建仓 |
| PBF | PBF ENERGY INC | $92.20万 | 0.00% | 22,658 | 8,936 | 65.1% | $36.36万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $92.20万 | 0.00% | 7,600 | 7,600 | — | $92.20万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $93.07万 | 0.00% | 3,110 | 3,110 | — | $93.07万 | 新建仓 |
| DXCM | DEXCOM INC 看跌期权 | $93.90万 | 0.00% | 15,000 | -5,800 | -27.9% | -$36.31万 | 减仓 |
| PCAR | PACCAR INC | $93.90万 | 0.00% | 7,442 | 5,743 | 338.0% | $72.47万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $94.36万 | 0.00% | 4,600 | -42,200 | -90.2% | -$865.61万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $95.01万 | 0.00% | 6,800 | 3,500 | 106.1% | $48.90万 | 加仓 |
| GEO | GEO GROUP INC | $95.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $95.57万 | 0.00% | 22,107 | 20,220 | 1,071.5% | $87.41万 | 重新持有 |
| PACH | PIONEER ACQUISITION I CORP | $96.05万 | 0.00% | 94,401 | 94,401 | — | $96.05万 | 新建仓 |
| ALL | ALLSTATE CORP | $96.27万 | 0.00% | 4,450 | 4,450 | — | $96.27万 | 新建仓 |
| U | UNITY SOFTWARE INC | $98.42万 | 0.00% | 44,858 | 7,230 | 19.2% | $15.86万 | 加仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $98.53万 | 0.00% | 100,031 | 100,031 | — | $98.53万 | 新建仓 |
| LIN | LINDE PLC 看跌期权 | $98.97万 | 0.00% | 2,000 | -13,000 | -86.7% | -$643.29万 | 重新持有 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $99.47万 | 0.00% | 8,200 | -11,800 | -59.0% | -$143.15万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $99.50万 | 0.00% | 100,000 | 100,000 | — | $99.50万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $99.90万 | 0.00% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $102.28万 | 0.00% | 9,500 | -90,000 | -90.5% | -$968.94万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $103.05万 | 0.00% | 50,000 | 50,000 | — | $103.05万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $103.17万 | 0.00% | 6,732 | 6,732 | — | $103.17万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $103.19万 | 0.00% | 5,127 | 5,127 | — | $103.19万 | 新建仓 |
| — | TILRAY BRANDS INC 看涨期权 | $103.35万 | 0.00% | 150,000 | -945,500 | -86.3% | -$651.45万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $104.35万 | 0.00% | 25,500 | -230,900 | -90.1% | -$944.84万 | 减仓 |
| XYZ | BLOCK INC | $105.36万 | 0.00% | 14,684 | 2,601 | 21.5% | $18.66万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $105.43万 | 0.00% | 6,646 | -36,825 | -84.7% | -$584.15万 | 减仓 |
| OKTA | OKTA INC | $105.53万 | 0.00% | 13,407 | -53,348 | -79.9% | -$419.90万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $106.31万 | 0.00% | 55,000 | -436,100 | -88.8% | -$842.98万 | 减仓 |
| GAP | GAP INC | $106.60万 | 0.00% | 40,000 | 39,010 | 3,940.4% | $103.96万 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $107.78万 | 0.00% | 835,500 | -1,049,900 | -55.7% | -$135.44万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $108.18万 | 0.00% | 106,368 | 56,368 | 112.7% | $57.33万 | 加仓 |
| STNE | STONECO LTD 看涨期权 | $108.29万 | 0.00% | 70,000 | -30,000 | -30.0% | -$46.41万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $108.88万 | 0.00% | 2,900 | -7,300 | -71.6% | -$274.08万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $109.20万 | 0.00% | 50,300 | -25,700 | -33.8% | -$55.79万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $109.22万 | 0.00% | 16,907 | -9,664 | -36.4% | -$62.43万 | 减仓 |
| — | GALATA ACQUISITION CORP II | $109.89万 | 0.00% | 108,534 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $110.00万 | 0.00% | 14,133 | 14,133 | — | $110.00万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $110.61万 | 0.00% | 14,250 | -8,405 | -37.1% | -$65.24万 | 重新持有 |
| TJX | TJX COS INC NEW | $112.62万 | 0.00% | 7,072 | -50,627 | -87.7% | -$806.24万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $114.59万 | 0.00% | 12,642 | -46,128 | -78.5% | -$418.10万 | 减仓 |
| STT | STATE STR CORP | $114.78万 | 0.00% | 7,474 | -92,385 | -92.5% | -$1,418.72万 | 减仓 |
| INFY | INFOSYS LTD 看跌期权 | $114.83万 | 0.00% | 85,000 | 25,000 | 41.7% | $33.77万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $114.93万 | 0.00% | 6,000 | 6,000 | — | $114.93万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $115.22万 | 0.00% | 16,500 | 7,000 | 73.7% | $48.88万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $115.93万 | 0.00% | 8,500 | -428,800 | -98.1% | -$5,848.40万 | 减仓 |
| W | WAYFAIR INC | $117.18万 | 0.00% | 14,635 | -17,656 | -54.7% | -$141.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $118.44万 | 0.00% | 8,477 | 8,477 | — | $118.44万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $119.82万 | 0.00% | 5,900 | 3,900 | 195.0% | $79.21万 | 加仓 |
| PSX | PHILLIPS 66 | $120.45万 | 0.00% | 7,557 | 4,722 | 166.6% | $75.26万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $120.87万 | 0.00% | 18,000 | -108,600 | -85.8% | -$729.25万 | 减仓 |
| TFC | TRUIST FINL CORP | $121.39万 | 0.00% | 23,770 | -208,935 | -89.8% | -$1,066.98万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $123.20万 | 0.00% | 400,000 | -685,100 | -63.1% | -$211.01万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $123.35万 | 0.00% | 50,000 | 16,000 | 47.1% | $39.47万 | 加仓 |
| EXC | EXELON CORP | $124.00万 | 0.00% | 26,799 | -17,246 | -39.2% | -$79.80万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $125.62万 | 0.00% | 5,000 | -30,000 | -85.7% | -$753.75万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $125.67万 | 0.00% | 55,000 | 55,000 | — | $125.67万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $126.36万 | 0.00% | 128,545 | 128,545 | — | $126.36万 | 新建仓 |
| MDB | MONGODB INC 看涨期权 | $127.28万 | 0.00% | 5,200 | -62,400 | -92.3% | -$1,527.36万 | 减仓 |
| ALLY | ALLY FINL INC | $128.38万 | 0.00% | 28,093 | 3,290 | 13.3% | $15.04万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $129.05万 | 0.00% | 9,100 | -4,400 | -32.6% | -$62.40万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $129.20万 | 0.00% | 20,000 | 3,300 | 19.8% | $21.32万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $131.34万 | 0.00% | 30,000 | 30,000 | — | $131.34万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $132.08万 | 0.00% | 1,000 | -21,500 | -95.6% | -$2,839.78万 | 减仓 |
| FSLY | FASTLY INC | $132.13万 | 0.00% | 45,468 | 33,373 | 275.9% | $96.98万 | 重新持有 |
| ICLN | ISHARES TR | $132.32万 | 0.00% | 68,205 | 68,204 | 6,820,400.0% | $132.32万 | 加仓 |
| MTDR | MATADOR RES CO 看涨期权 | $132.68万 | 0.00% | 22,500 | 22,500 | — | $132.68万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $133.15万 | 0.00% | 22,100 | 22,000 | 22,000.0% | $132.55万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $133.22万 | 0.00% | 8,600 | -7,200 | -45.6% | -$111.54万 | 减仓 |
| KEY | KEYCORP | $133.27万 | 0.00% | 60,301 | 28,864 | 91.8% | $63.79万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $133.78万 | 0.00% | 133,647 | 133,647 | — | $133.78万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $136.50万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC 看涨期权 | $136.84万 | 0.00% | 22,400 | 7,400 | 49.3% | $45.21万 | 重新持有 |
| URI | UNITED RENTALS INC 看涨期权 | $137.06万 | 0.00% | 1,700 | 400 | 30.8% | $32.25万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $139.01万 | 0.00% | 11,600 | -20,700 | -64.1% | -$248.07万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $141.15万 | 0.00% | 150,000 | -310,000 | -67.4% | -$291.71万 | 减仓 |
| SBUX | STARBUCKS CORP | $141.67万 | 0.00% | 14,486 | -70,033 | -82.9% | -$684.92万 | 减仓 |