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 |
|---|---|---|---|---|---|---|---|---|
| SDHI | SIDDHI ACQUISITION CORP | $142.21万 | 0.00% | 137,400 | 137,400 | — | $142.21万 | 新建仓 |
| MOS | MOSAIC CO | $142.28万 | 0.00% | 58,795 | -66,572 | -53.1% | -$161.10万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $142.86万 | 0.00% | 30,000 | -3,700 | -11.0% | -$17.62万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $143.07万 | 0.00% | 57,992 | 3,274 | 6.0% | $8.08万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $143.34万 | 0.00% | 18,500 | -75,000 | -80.2% | -$581.10万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $145.30万 | 0.00% | 100,000 | 100,000 | — | $145.30万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $147.61万 | 0.00% | 3,600 | -2,600 | -41.9% | -$106.61万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $147.92万 | 0.00% | 80,000 | -590,000 | -88.1% | -$1,090.91万 | 重新持有 |
| FXI | ISHARES TR | $148.53万 | 0.00% | 41,372 | -324,796 | -88.7% | -$1,166.02万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $149.05万 | 0.00% | 62,600 | -131,200 | -67.7% | -$312.39万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $150.39万 | 0.00% | 82,000 | 43,300 | 111.9% | $79.41万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $150.59万 | 0.00% | 47,700 | -741,900 | -94.0% | -$2,342.18万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $151.25万 | 0.00% | 151,250 | -185,930 | -55.1% | -$185.93万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $151.36万 | 0.00% | 129,700 | -10,400 | -7.4% | -$12.14万 | 减仓 |
| — | SUMA ACQUISITION CORP | $151.50万 | 0.00% | 150,000 | 150,000 | — | $151.50万 | 新建仓 |
| OGN | ORGANON & CO 看涨期权 | $152.75万 | 0.00% | 255,000 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR 看跌期权 | $153.55万 | 0.00% | 50,000 | -19,300 | -27.8% | -$59.27万 | 减仓 |
| SMTC | SEMTECH CORP | $154.17万 | 0.00% | 20,051 | 51 | 0.3% | $3,921 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $154.44万 | 0.00% | 220,000 | 180,000 | 450.0% | $126.36万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $154.96万 | 0.00% | 20,000 | -22,900 | -53.4% | -$177.43万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $155.11万 | 0.00% | 10,100 | -1,000 | -9.0% | -$15.36万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $155.35万 | 0.00% | 157,400 | -28,800 | -15.5% | -$28.43万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $159.18万 | 0.00% | 38,900 | 18,600 | 91.6% | $76.11万 | 加仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $160.26万 | 0.00% | 161,551 | 161,551 | — | $160.26万 | 新建仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $162.10万 | 0.00% | 100,000 | 100,000 | — | $162.10万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $163.96万 | 0.00% | 7,674 | 2,151 | 38.9% | $45.96万 | 加仓 |
| AMGN | AMGEN INC | $165.19万 | 0.00% | 4,790 | 4,788 | 239,400.0% | $165.12万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $165.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $165.82万 | 0.00% | 7,525 | -4,272 | -36.2% | -$94.14万 | 减仓 |
| — | IDEA ACQUISITION CORP | $165.92万 | 0.00% | 166,750 | 166,750 | — | $165.92万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $166.35万 | 0.00% | 75,682 | -33,391 | -30.6% | -$73.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $169.23万 | 0.00% | 8,319 | -34,482 | -80.6% | -$701.47万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $169.57万 | 0.00% | 17,458 | -77,834 | -81.7% | -$756.00万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $170.10万 | 0.00% | 60,000 | 30,000 | 100.0% | $85.05万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $170.61万 | 0.00% | 31,116 | 8,982 | 40.6% | $49.25万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $170.94万 | 0.00% | 46,000 | -143,500 | -75.7% | -$533.25万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $171.69万 | 0.00% | 169,819 | 169,819 | — | $171.69万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $173.00万 | 0.00% | 170,104 | 170,104 | — | $173.00万 | 新建仓 |
| SUI | SUN CMNTYS INC | $175.03万 | 0.00% | 13,545 | 5,180 | 61.9% | $66.94万 | 重新持有 |
| SMR | NUSCALE PWR CORP 看跌期权 | $175.05万 | 0.00% | 150,000 | -109,400 | -42.2% | -$127.67万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $175.76万 | 0.00% | 65,000 | 30,000 | 85.7% | $81.12万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $176.65万 | 0.00% | 11,255 | 531 | 5.0% | $8.33万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $177.28万 | 0.00% | 1,700 | -6,500 | -79.3% | -$677.85万 | 减仓 |
| — | HENNESSY CAP INVTS CORP VIII | $177.45万 | 0.00% | 177,525 | 177,525 | — | $177.45万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $177.74万 | 0.00% | 11,749 | -198,821 | -94.4% | -$3,007.76万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $177.77万 | 0.00% | 11,600 | -41,300 | -78.1% | -$632.92万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $179.54万 | 0.00% | 13,470 | 13,119 | 3,737.6% | $174.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $179.79万 | 0.00% | 7,884 | -22,352 | -73.9% | -$509.74万 | 减仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $179.84万 | 0.00% | 11,000 | 11,000 | — | $179.84万 | 新建仓 |
| XPO | XPO INC | $180.11万 | 0.00% | 7,913 | 7,913 | — | $180.11万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $180.73万 | 0.00% | 30,431 | 30,431 | — | $180.73万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $181.77万 | 0.00% | 3,000 | -2,800 | -48.3% | -$169.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $182.74万 | 0.00% | 14,541 | -5,736 | -28.3% | -$72.08万 | 减仓 |
| TLN | TALEN ENERGY CORP | $183.47万 | 0.00% | 5,564 | 5,564 | — | $183.47万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $183.92万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $184.41万 | 0.00% | 10,392 | -27,429 | -72.5% | -$486.73万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $184.85万 | 0.00% | 176,553 | 176,553 | — | $184.85万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $184.89万 | 0.00% | 184,522 | 184,522 | — | $184.89万 | 新建仓 |
| SHEL | SHELL PLC | $185.03万 | 0.00% | 20,870 | -13,849 | -39.9% | -$122.79万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $185.47万 | 0.00% | 10,000 | 10,000 | — | $185.47万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $185.95万 | 0.00% | 13,634 | 13,633 | 1,363,300.0% | $185.94万 | 加仓 |
| TPR | TAPESTRY INC | $187.12万 | 0.00% | 12,433 | -45,983 | -78.7% | -$692.04万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $187.42万 | 0.00% | 24,900 | 20,176 | 427.1% | $151.86万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $187.76万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看涨期权 | $189.04万 | 0.00% | 10,100 | -281,400 | -96.5% | -$5,266.96万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $189.68万 | 0.00% | 25,000 | 25,000 | — | $189.68万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $189.68万 | 0.00% | 25,000 | 25,000 | — | $189.68万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $190.92万 | 0.00% | 370,000 | 370,000 | — | $190.92万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $193.46万 | 0.01% | 7,700 | -99,600 | -92.8% | -$2,502.45万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $194.48万 | 0.01% | 30,100 | 19,300 | 178.7% | $124.70万 | 加仓 |
| — | TRG LATIN AMER ACQUIS CORP | $194.63万 | 0.01% | 194,436 | 194,436 | — | $194.63万 | 新建仓 |
| AA | ALCOA CORP | $195.43万 | 0.01% | 29,104 | -35,375 | -54.9% | -$237.54万 | 减仓 |
| UPWK | UPWORK INC | $195.50万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $195.83万 | 0.01% | 1,330 | 49 | 3.8% | $7.21万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $196.50万 | 0.01% | 30,092 | -29,290 | -49.3% | -$191.26万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $198.38万 | 0.01% | 18,100 | -16,000 | -46.9% | -$175.36万 | 减仓 |
| WELL | WELLTOWER INC | $198.65万 | 0.01% | 9,625 | 3,378 | 54.1% | $69.72万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $199.69万 | 0.01% | 72,248 | 56,545 | 360.1% | $156.29万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $200.88万 | 0.01% | 21,400 | -9,900 | -31.6% | -$92.93万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $201.15万 | 0.01% | 50,000 | -74,000 | -59.7% | -$297.70万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $201.16万 | 0.01% | 2,000 | -18,800 | -90.4% | -$1,890.92万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $201.37万 | 0.01% | 214,000 | 111,500 | 108.8% | $104.92万 | 加仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $201.53万 | 0.01% | 200,927 | 200,927 | — | $201.53万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $205.20万 | 0.01% | 100,000 | -258,400 | -72.1% | -$530.24万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $206.08万 | 0.01% | 34,600 | -75,500 | -68.6% | -$449.68万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $206.10万 | 0.01% | 100,000 | 100,000 | — | $206.10万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $207.30万 | 0.01% | 60,000 | 60,000 | — | $207.30万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $210.49万 | 0.01% | 132,300 | 132,300 | — | $210.49万 | 新建仓 |
| BIDU | BAIDU INC | $210.84万 | 0.01% | 18,923 | -82,446 | -81.3% | -$918.61万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $211.17万 | 0.01% | 4,042 | 4,042 | — | $211.17万 | 新建仓 |
| HDB | HDFC BANK LTD 看跌期权 | $211.60万 | 0.01% | 80,000 | 80,000 | — | $211.60万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $211.93万 | 0.01% | 15,900 | -47,800 | -75.0% | -$637.13万 | 减仓 |
| LMND | LEMONADE INC | $213.86万 | 0.01% | 32,373 | -36,354 | -52.9% | -$240.15万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $214.82万 | 0.01% | 57,500 | 57,500 | — | $214.82万 | 新建仓 |
| — | EXXON MOBIL CORP | $215.34万 | 0.01% | 14,511 | 14,511 | — | $215.34万 | 新建仓 |
| CNH | CNH INDL N V 看跌期权 | $216.66万 | 0.01% | 200,800 | 200,800 | — | $216.66万 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $216.96万 | 0.01% | 32,100 | -131,200 | -80.3% | -$886.78万 | 减仓 |
| UNP | UNION PAC CORP | $217.68万 | 0.01% | 8,664 | 8,664 | — | $217.68万 | 新建仓 |
| EQIX | EQUINIX INC 看涨期权 | $218.87万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO 看涨期权 | $220.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |