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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $220.34万 | 0.01% | 3,468 | -34,202 | -90.8% | -$2,172.99万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $222.92万 | 0.01% | 17,000 | -324,900 | -95.0% | -$4,260.41万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $223.20万 | 0.01% | 3,176 | 3,176 | — | $223.20万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $223.45万 | 0.01% | 54,000 | -28,700 | -34.7% | -$118.76万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $227.99万 | 0.01% | 33,405 | 33,405 | — | $227.99万 | 新建仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $228.01万 | 0.01% | 198,100 | -140,700 | -41.5% | -$161.95万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $228.63万 | 0.01% | 48,500 | -9,000 | -15.7% | -$42.43万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $229.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC 看跌期权 | $230.34万 | 0.01% | 60,000 | -1,268,700 | -95.5% | -$4,870.54万 | 减仓 |
| RIO | RIO TINTO PLC | $231.34万 | 0.01% | 23,674 | 16,854 | 247.1% | $164.70万 | 重新持有 |
| CVS | CVS HEALTH CORP 看跌期权 | $234.40万 | 0.01% | 30,300 | -62,100 | -67.2% | -$480.41万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $235.44万 | 0.01% | 7,800 | -30,300 | -79.5% | -$914.58万 | 减仓 |
| APXT | APEX TREAS CORP | $235.69万 | 0.01% | 236,165 | 236,165 | — | $235.69万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $235.94万 | 0.01% | 46,200 | -61,500 | -57.1% | -$314.08万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $240.00万 | 0.01% | 400,000 | 150,000 | 60.0% | $90.00万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $240.06万 | 0.01% | 243,223 | 111,177 | 84.2% | $109.73万 | 重新持有 |
| FTNT | FORTINET INC | $240.68万 | 0.01% | 29,452 | -1,664 | -5.3% | -$13.60万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $240.83万 | 0.01% | 239,393 | 239,393 | — | $240.83万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $242.60万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看跌期权 | $243.08万 | 0.01% | 10,000 | -23,000 | -69.7% | -$559.08万 | 减仓 |
| MO | ALTRIA GROUP INC | $244.34万 | 0.01% | 37,794 | 36,732 | 3,458.8% | $237.47万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $244.85万 | 0.01% | 50,000 | 50,000 | — | $244.85万 | 新建仓 |
| ALAB | ASTERA LABS INC | $245.27万 | 0.01% | 22,379 | 4,736 | 26.8% | $51.91万 | 加仓 |
| BGS | B & G FOODS INC 看跌期权 | $245.31万 | 0.01% | 510,000 | 5,000 | 1.0% | $2.40万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $248.13万 | 0.01% | 30,000 | 30,000 | — | $248.13万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $249.05万 | 0.01% | 15,700 | -56,500 | -78.3% | -$896.26万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $250.08万 | 0.01% | 37,000 | 7,800 | 26.7% | $52.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $250.20万 | 0.01% | 40,000 | -50,000 | -55.6% | -$312.75万 | 重新持有 |
| SHOP | SHOPIFY INC 看涨期权 | $251.77万 | 0.01% | 19,200 | -28,600 | -59.8% | -$375.03万 | 减仓 |
| CG | CARLYLE GROUP INC | $258.79万 | 0.01% | 49,681 | 32,704 | 192.6% | $170.36万 | 加仓 |
| MRNA | MODERNA INC | $259.71万 | 0.01% | 47,891 | 17,678 | 58.5% | $95.87万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $261.04万 | 0.01% | 130,000 | 116,200 | 842.0% | $233.33万 | 加仓 |
| OKLO | OKLO INC | $262.15万 | 0.01% | 41,870 | 38,486 | 1,137.3% | $240.96万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $266.30万 | 0.01% | 262,368 | -1,232 | -0.5% | -$1.25万 | 重新持有 |
| DNN | DENISON MINES CORP 看涨期权 | $269.44万 | 0.01% | 707,200 | -15,700 | -2.2% | -$5.98万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $270.60万 | 0.01% | 163,900 | -208,500 | -56.0% | -$344.23万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $271.53万 | 0.01% | 83,063 | 13,986 | 20.2% | $45.72万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $273.00万 | 0.01% | 40,000 | 39,900 | 39,900.0% | $272.32万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $273.22万 | 0.01% | 25,700 | -11,000 | -30.0% | -$116.94万 | 减仓 |
| MCD | MCDONALDS CORP | $273.26万 | 0.01% | 9,053 | 9,053 | — | $273.26万 | 新建仓 |
| MGA | MAGNA INTL INC | $274.33万 | 0.01% | 44,483 | 10,271 | 30.0% | $63.34万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $276.00万 | 0.01% | 600,000 | -220,000 | -26.8% | -$101.20万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $276.84万 | 0.01% | 3,000,000 | -3,250,000 | -52.0% | -$299.91万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $281.48万 | 0.01% | 45,000 | 45,000 | — | $281.48万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $282.97万 | 0.01% | 35,200 | -29,700 | -45.8% | -$238.76万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $283.84万 | 0.01% | 20,000 | 19,900 | 19,900.0% | $282.42万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $284.81万 | 0.01% | 30,100 | -58,400 | -66.0% | -$552.58万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $286.59万 | 0.01% | 283,752 | 84,953 | 42.7% | $85.80万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $286.64万 | 0.01% | 289,531 | 29,724 | 11.4% | $29.43万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $289.19万 | 0.01% | 283,935 | 183,935 | 183.9% | $187.34万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $289.69万 | 0.01% | 26,000 | -156,800 | -85.8% | -$1,747.07万 | 减仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $292.82万 | 0.01% | 265,000 | 50,000 | 23.3% | $55.25万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $293.65万 | 0.01% | 50,000 | 25,000 | 100.0% | $146.82万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $295.00万 | 0.01% | 200,000 | -365,000 | -64.6% | -$538.38万 | 减仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $298.00万 | 0.01% | 250,000 | 250,000 | — | $298.00万 | 新建仓 |
| VIRT | VIRTU FINL INC | $298.16万 | 0.01% | 62,390 | 62,390 | — | $298.16万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $300.42万 | 0.01% | 38,600 | 38,600 | — | $300.42万 | 新建仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $302.40万 | 0.01% | 300,000 | 300,000 | — | $302.40万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $303.60万 | 0.01% | 15,494 | 11,261 | 266.0% | $220.65万 | 加仓 |
| QCOM | QUALCOMM INC | $306.14万 | 0.01% | 23,772 | 23,772 | — | $306.14万 | 新建仓 |
| ASST | STRIVE INC 看涨期权 | $306.20万 | 0.01% | 200,000 | 200,000 | — | $306.20万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $306.81万 | 0.01% | 6,000 | -27,600 | -82.1% | -$1,411.33万 | 减仓 |
| LOW | LOWES COS INC | $306.90万 | 0.01% | 12,218 | 9,746 | 394.3% | $244.81万 | 加仓 |
| MCO | MOODYS CORP | $307.60万 | 0.01% | 6,693 | 6,693 | — | $307.60万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $307.79万 | 0.01% | 13,609 | -36,349 | -72.8% | -$822.08万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $307.97万 | 0.01% | 999,900 | -254,700 | -20.3% | -$78.45万 | 减仓 |
| LLY | ELI LILLY & CO | $309.56万 | 0.01% | 3,428 | -3,277 | -48.9% | -$295.92万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $311.30万 | 0.01% | 32,900 | -109,000 | -76.8% | -$1,031.36万 | 减仓 |
| AGNC | AGNC INVT CORP | $312.98万 | 0.01% | 286,878 | 233,906 | 441.6% | $255.19万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $314.64万 | 0.01% | 15,000 | 15,000 | — | $314.64万 | 新建仓 |
| WFC | WELLS FARGO & CO | $318.00万 | 0.01% | 38,995 | -514,382 | -93.0% | -$4,194.71万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $318.20万 | 0.01% | 200,000 | -2,210,000 | -91.7% | -$3,516.11万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $318.27万 | 0.01% | 311,114 | 311,114 | — | $318.27万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $319.80万 | 0.01% | 300,000 | -1,617,900 | -84.4% | -$1,724.68万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $320.00万 | 0.01% | 50,000 | 50,000 | — | $320.00万 | 新建仓 |
| JBL | JABIL INC | $322.40万 | 0.01% | 12,137 | -40,049 | -76.7% | -$1,063.82万 | 减仓 |
| TGT | TARGET CORP | $323.00万 | 0.01% | 24,451 | 24,451 | — | $323.00万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $323.07万 | 0.01% | 3,212 | 3,210 | 160,500.0% | $322.87万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $323.20万 | 0.01% | 280,800 | -1,985,800 | -87.6% | -$2,285.66万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $323.73万 | 0.01% | 38,271 | 38,271 | — | $323.73万 | 新建仓 |
| SO | SOUTHERN CO | $328.58万 | 0.01% | 35,746 | 35,746 | — | $328.58万 | 新建仓 |
| UPWK | UPWORK INC 看跌期权 | $328.80万 | 0.01% | 300,000 | -220,000 | -42.3% | -$241.12万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $329.86万 | 0.01% | 50,600 | 19,700 | 63.8% | $128.42万 | 加仓 |
| PBI | PITNEY BOWES INC | $331.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $332.05万 | 0.01% | 322,534 | 272,534 | 545.1% | $280.57万 | 加仓 |
| — | LAFAYETTE ACQUISITION CORP | $332.29万 | 0.01% | 331,962 | 21,591 | 7.0% | $21.61万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $333.66万 | 0.01% | 15,400 | 12,900 | 516.0% | $279.49万 | 重新持有 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $335.74万 | 0.01% | 339,987 | 339,987 | — | $335.74万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $338.89万 | 0.01% | 341,963 | 341,963 | — | $338.89万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $339.93万 | 0.01% | 30,200 | -151,400 | -83.4% | -$1,704.16万 | 减仓 |
| ABBV | ABBVIE INC | $342.27万 | 0.01% | 16,686 | 9,251 | 124.4% | $189.76万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $342.63万 | 0.01% | 196,800 | -879,400 | -81.7% | -$1,531.04万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $344.63万 | 0.01% | 130,000 | -5,000 | -3.7% | -$13.26万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $344.66万 | 0.01% | 36,000 | 36,000 | — | $344.66万 | 新建仓 |
| SJM | SMUCKER J M CO 看跌期权 | $344.66万 | 0.01% | 36,000 | 36,000 | — | $344.66万 | 新建仓 |
| — | GREEN PLAINS INC | $346.15万 | 0.01% | 3,500,000 | 500,000 | 16.7% | $49.45万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $346.80万 | 0.01% | 18,272 | 17,931 | 5,258.4% | $340.33万 | 加仓 |
| DINO | HF SINCLAIR CORP | $349.11万 | 0.01% | 58,614 | 33,697 | 135.2% | $200.70万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $349.67万 | 0.01% | 45,200 | -250,300 | -84.7% | -$1,936.32万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $350.36万 | 0.01% | 190,000 | -210,000 | -52.5% | -$387.24万 | 减仓 |