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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC 看跌期权 | $315.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $315.46万 | 0.01% | 307,468 | 23,533 | 8.3% | $24.14万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $315.79万 | 0.01% | 14,300 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看跌期权 | $316.50万 | 0.01% | 20,000 | -78,200 | -79.6% | -$1,237.52万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $317.29万 | 0.01% | 38,600 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $317.48万 | 0.01% | 3,700 | -12,000 | -76.4% | -$1,029.67万 | 减仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $318.00万 | 0.01% | 320,242 | 320,242 | — | $318.00万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $318.14万 | 0.01% | 21,069 | 21,069 | — | $318.14万 | 新建仓 |
| NET | CLOUDFLARE INC | $318.64万 | 0.01% | 12,991 | -32,358 | -71.4% | -$793.68万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $319.03万 | 0.01% | 12,957 | 5,073 | 64.3% | $124.91万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $320.22万 | 0.01% | 19,577 | 18,665 | 2,046.6% | $305.30万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $320.27万 | 0.01% | 13,400 | -2,100 | -13.5% | -$50.19万 | 减仓 |
| TQQQ | PROSHARES TR 看涨期权 | $321.57万 | 0.01% | 39,700 | 39,700 | — | $321.57万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $324.66万 | 0.01% | 274,905 | -14,626 | -5.1% | -$17.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $325.45万 | 0.01% | 3,479 | 267 | 8.3% | $24.98万 | 加仓 |
| XYZ | BLOCK INC | $327.17万 | 0.01% | 43,049 | 28,365 | 193.2% | $215.57万 | 加仓 |
| NIO | NIO INC 看涨期权 | $327.23万 | 0.01% | 646,700 | -2,665,400 | -80.5% | -$1,348.69万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $330.21万 | 0.01% | 24,200 | -1,100 | -4.3% | -$15.01万 | 重新持有 |
| AON | AON PLC 看涨期权 | $331.69万 | 0.01% | 10,000 | 10,000 | — | $331.69万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $333.34万 | 0.01% | 17,500 | 17,300 | 8,650.0% | $329.53万 | 加仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $338.00万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $338.51万 | 0.01% | 8,523 | 5,712 | 203.2% | $226.86万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $339.20万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $340.79万 | 0.01% | 35,100 | 25,600 | 269.5% | $248.55万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $340.91万 | 0.01% | 71,455 | 71,455 | — | $340.91万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $341.03万 | 0.01% | 338,321 | 6,359 | 1.9% | $6.41万 | 加仓 |
| MCO | MOODYS CORP | $343.95万 | 0.01% | 7,594 | 901 | 13.5% | $40.81万 | 加仓 |
| — | GREEN PLAINS INC | $344.75万 | 0.01% | 3,500,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO 看涨期权 | $345.27万 | 0.01% | 255,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $345.68万 | 0.01% | 16,702 | 6,310 | 60.7% | $130.60万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $349.04万 | 0.01% | 100,300 | 58,800 | 141.7% | $204.62万 | 重新持有 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $350.00万 | 0.01% | 350,000 | -181,719 | -34.2% | -$181.72万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $350.06万 | 0.01% | 45,000 | 25,000 | 125.0% | $194.47万 | 加仓 |
| AGNC | AGNC INVT CORP | $350.83万 | 0.01% | 321,861 | 34,983 | 12.2% | $38.13万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $351.56万 | 0.01% | 20,000 | -50,000 | -71.4% | -$878.90万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $352.97万 | 0.01% | 375,900 | 375,400 | 75,080.0% | $352.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $356.62万 | 0.01% | 7,000 | 4,400 | 169.2% | $224.16万 | 重新持有 |
| HD | HOME DEPOT INC | $358.85万 | 0.01% | 10,175 | -2,950 | -22.5% | -$104.04万 | 减仓 |
| SBET | SHARPLINK INC 看涨期权 | $358.99万 | 0.01% | 747,900 | 547,300 | 272.8% | $262.70万 | 重新持有 |
| KKR | KKR & CO INC 看跌期权 | $361.61万 | 0.01% | 39,400 | -68,100 | -63.3% | -$625.02万 | 减仓 |
| UNIT | UNITI GROUP LLC | $362.10万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $362.39万 | 0.01% | 70,000 | 70,000 | — | $362.39万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $363.49万 | 0.01% | 142,042 | -85,047 | -37.5% | -$217.64万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $363.98万 | 0.01% | 491,200 | 491,200 | — | $363.98万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $364.00万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $367.20万 | 0.01% | 358,944 | 75,192 | 26.5% | $76.92万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $369.86万 | 0.01% | 90,100 | -160,200 | -64.0% | -$657.62万 | 减仓 |
| EWJ | ISHARES INC | $370.38万 | 0.01% | 39,711 | 39,711 | — | $370.38万 | 新建仓 |
| SHEL | SHELL PLC | $370.45万 | 0.01% | 47,775 | 26,905 | 128.9% | $208.62万 | 加仓 |
| ROST | ROSS STORES INC | $371.27万 | 0.01% | 17,443 | -2,817 | -13.9% | -$59.96万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $374.29万 | 0.01% | 37,700 | -3,400 | -8.3% | -$33.76万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $375.49万 | 0.01% | 54,270 | 54,270 | — | $375.49万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $379.20万 | 0.01% | 379,577 | -186,790 | -33.0% | -$186.60万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $379.25万 | 0.01% | 38,200 | -46,800 | -55.1% | -$464.63万 | 重新持有 |
| MRK | MERCK & CO INC 看涨期权 | $382.93万 | 0.01% | 29,800 | -400 | -1.3% | -$5.14万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $383.02万 | 0.01% | 117,600 | -252,100 | -68.2% | -$821.09万 | 减仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $384.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE 看涨期权 | $385.27万 | 0.01% | 25,000 | 25,000 | — | $385.27万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $385.98万 | 0.01% | 50,601 | -137,303 | -73.1% | -$1,047.35万 | 重新持有 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $386.02万 | 0.01% | 10,200 | 10,200 | — | $386.02万 | 新建仓 |
| NTAP | NETAPP INC 看涨期权 | $386.90万 | 0.01% | 25,000 | 25,000 | — | $386.90万 | 新建仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $387.20万 | 0.01% | 65,000 | 65,000 | — | $387.20万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $389.94万 | 0.01% | 7,654 | -2,407 | -23.9% | -$122.63万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $391.23万 | 0.01% | 45,000 | 45,000 | — | $391.23万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $391.37万 | 0.01% | 292,500 | 247,900 | 555.8% | $331.69万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $392.42万 | 0.01% | 10,500 | -3,900 | -27.1% | -$145.75万 | 减仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $397.24万 | 0.01% | 401,248 | 401,248 | — | $397.24万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $399.22万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $402.91万 | 0.01% | 24,894 | 4,843 | 24.2% | $78.38万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $403.61万 | 0.01% | 34,300 | -93,000 | -73.1% | -$1,094.33万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $405.00万 | 0.01% | 36,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO 看涨期权 | $405.00万 | 0.01% | 36,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看涨期权 | $409.77万 | 0.01% | 15,700 | 5,700 | 57.0% | $148.77万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $413.94万 | 0.01% | 20,000 | -5,000 | -20.0% | -$103.48万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $413.94万 | 0.01% | 20,000 | -5,000 | -20.0% | -$103.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $416.46万 | 0.01% | 28,400 | 2,400 | 9.2% | $35.19万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $417.79万 | 0.01% | 48,000 | -20,000 | -29.4% | -$174.08万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $418.00万 | 0.01% | 55,000 | -71,600 | -56.6% | -$544.16万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $421.92万 | 0.01% | 144,100 | -29,900 | -17.2% | -$87.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $422.48万 | 0.01% | 39,300 | 13,600 | 52.9% | $146.20万 | 加仓 |
| AGG | ISHARES TR | $432.06万 | 0.01% | 43,651 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $447.56万 | 0.01% | 46,762 | 11,016 | 30.8% | $105.43万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $452.07万 | 0.01% | 162,500 | 162,400 | 162,400.0% | $451.80万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $452.32万 | 0.01% | 266,700 | 136,700 | 105.2% | $231.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $452.37万 | 0.01% | 78,510 | 48,079 | 158.0% | $277.03万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $454.07万 | 0.01% | 85,400 | 10,200 | 13.6% | $54.23万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $454.75万 | 0.01% | 2,000 | -7,600 | -79.2% | -$1,728.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $456.24万 | 0.01% | 25,219 | 18,487 | 274.6% | $334.45万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $456.40万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $459.14万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $459.80万 | 0.01% | 459,802 | 106,654 | 30.2% | $106.65万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $461.56万 | 0.01% | 168,700 | -121,200 | -41.8% | -$331.60万 | 减仓 |
| — | WINNEBAGO INDS INC | $463.75万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD 看跌期权 | $464.94万 | 0.01% | 180,000 | 100,000 | 125.0% | $258.30万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $468.56万 | 0.01% | 4,400 | -12,200 | -73.5% | -$1,299.18万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $469.69万 | 0.01% | 15,000 | -126,000 | -89.4% | -$3,945.44万 | 减仓 |
| BP | BP PLC | $475.37万 | 0.01% | 128,651 | 5,826 | 4.7% | $21.53万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $481.30万 | 0.01% | 37,100 | -16,000 | -30.1% | -$207.57万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $481.91万 | 0.01% | 25,400 | 24,300 | 2,209.1% | $461.04万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $482.30万 | 0.01% | 986,300 | -33,100 | -3.2% | -$16.19万 | 减仓 |