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 |
|---|---|---|---|---|---|---|---|---|
| — | PURECYCLE TECHNOLOGIES INC | $747.87万 | 0.01% | 7,000,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $749.94万 | 0.01% | 30,000 | -50,000 | -62.5% | -$1,249.90万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $750.32万 | 0.01% | 47,300 | 38,700 | 450.0% | $613.90万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $750.32万 | 0.01% | 415,000 | 152,700 | 58.2% | $276.08万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $759.62万 | 0.01% | 321,600 | -51,100 | -13.7% | -$120.70万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $763.33万 | 0.01% | 25,300 | 19,300 | 321.7% | $582.30万 | 加仓 |
| — | FORTUNA MNG CORP | $764.75万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $765.78万 | 0.01% | 68,797 | 27,699 | 67.4% | $308.32万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $773.72万 | 0.01% | 283,000 | 46,300 | 19.6% | $126.58万 | 重新持有 |
| MS | MORGAN STANLEY | $775.39万 | 0.01% | 37,093 | 37,089 | 927,225.0% | $775.31万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $777.22万 | 0.01% | 776,439 | 13,036 | 1.7% | $13.05万 | 加仓 |
| XOP | SPDR SERIES TRUST | $780.99万 | 0.01% | 50,628 | 24,413 | 93.1% | $376.59万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $781.65万 | 0.01% | 450,000 | 294,300 | 189.0% | $511.20万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $783.02万 | 0.01% | 319,600 | -104,300 | -24.6% | -$255.53万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $786.00万 | 0.01% | 8,000,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $786.03万 | 0.01% | 10,300 | 10,000 | 3,333.3% | $763.14万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $792.61万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $795.15万 | 0.01% | 8,500 | 6,500 | 325.0% | $608.06万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $797.07万 | 0.01% | 55,700 | -10,700 | -16.1% | -$153.12万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $798.62万 | 0.01% | 45,000 | 20,000 | 80.0% | $354.94万 | 加仓 |
| USB | US BANCORP 看跌期权 | $801.51万 | 0.01% | 132,700 | -108,400 | -45.0% | -$654.74万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $802.38万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP 看跌期权 | $807.52万 | 0.01% | 515,000 | 515,000 | — | $807.52万 | 新建仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $808.11万 | 0.01% | 205,000 | 5,000 | 2.5% | $19.71万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $821.93万 | 0.01% | 59,500 | 26,600 | 80.9% | $367.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $822.42万 | 0.01% | 335,000 | 335,000 | — | $822.42万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $824.80万 | 0.01% | 38,765 | 9,400 | 32.0% | $200.00万 | 重新持有 |
| IONQ | IONQ INC 看涨期权 | $825.53万 | 0.01% | 155,000 | -255,800 | -62.3% | -$1,362.39万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $826.84万 | 0.01% | 37,500 | -1,400 | -3.6% | -$30.87万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $826.97万 | 0.01% | 172,500 | 34,200 | 24.7% | $163.95万 | 加仓 |
| MDB | MONGODB INC | $828.70万 | 0.01% | 24,671 | -4,689 | -16.0% | -$157.50万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $831.77万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $835.49万 | 0.01% | 145,000 | 59,900 | 70.4% | $345.14万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $837.04万 | 0.01% | 17,300 | 14,800 | 592.0% | $716.08万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $840.75万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC 看跌期权 | $842.20万 | 0.01% | 200,000 | 50,000 | 33.3% | $210.55万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $845.37万 | 0.01% | 22,000 | 1,900 | 9.5% | $73.01万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $846.00万 | 0.01% | 25,000 | 25,000 | — | $846.00万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $846.60万 | 0.01% | 249,000 | -20,000 | -7.4% | -$68.00万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $847.42万 | 0.01% | 172,100 | -64,800 | -27.4% | -$319.08万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $848.97万 | 0.01% | 65,000 | -165,400 | -71.8% | -$2,160.29万 | 减仓 |
| XME | SPDR SERIES TRUST | $857.44万 | 0.01% | 80,187 | 19,198 | 31.5% | $205.28万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $861.24万 | 0.01% | 115,000 | -74,100 | -39.2% | -$554.93万 | 减仓 |
| CLS | CELESTICA INC | $862.50万 | 0.01% | 23,643 | 22,045 | 1,379.5% | $804.20万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $868.51万 | 0.01% | 1,122,100 | 0 | 0.0% | — | 不变 |
| — | PEABODY ENGR CORP | $868.92万 | 0.01% | 6,500,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP 看涨期权 | $869.59万 | 0.01% | 517,000 | -143,100 | -21.7% | -$240.69万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $873.94万 | 0.01% | 370,000 | 370,000 | — | $873.94万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $874.44万 | 0.01% | 364,500 | -338,300 | -48.1% | -$811.58万 | 减仓 |
| ESTC | ELASTIC N V 看跌期权 | $883.81万 | 0.02% | 155,000 | 155,000 | — | $883.81万 | 新建仓 |
| T | AT&T INC 看涨期权 | $887.62万 | 0.02% | 428,800 | -38,800 | -8.3% | -$80.32万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $889.11万 | 0.02% | 163,500 | 88,500 | 118.0% | $481.26万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $902.45万 | 0.02% | 122,200 | 122,200 | — | $902.45万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $906.14万 | 0.02% | 762,100 | 762,100 | — | $906.14万 | 新建仓 |
| ROKU | ROKU INC | $907.03万 | 0.02% | 65,660 | -6,121 | -8.5% | -$84.56万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $911.54万 | 0.02% | 67,030 | 49,572 | 284.0% | $674.13万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $913.47万 | 0.02% | 99,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $915.62万 | 0.02% | 286,400 | -174,800 | -37.9% | -$558.84万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $918.16万 | 0.02% | 146,600 | 70,400 | 92.4% | $440.92万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $918.83万 | 0.02% | 906,148 | 77,521 | 9.4% | $78.61万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $920.20万 | 0.02% | 85,600 | -48,400 | -36.1% | -$520.30万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $920.22万 | 0.02% | 291,300 | -741,600 | -71.8% | -$2,342.71万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $922.00万 | 0.02% | 10,000,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP 看涨期权 | $950.80万 | 0.02% | 200,000 | 150,000 | 300.0% | $713.10万 | 重新持有 |
| MTB | M & T BK CORP 看涨期权 | $952.04万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $952.52万 | 0.02% | 333,400 | 333,400 | — | $952.52万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $955.41万 | 0.02% | 231,221 | -127,384 | -35.5% | -$526.35万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $957.01万 | 0.02% | 47,400 | 47,400 | — | $957.01万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $960.20万 | 0.02% | 67,100 | 800 | 1.2% | $11.45万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $962.18万 | 0.02% | 376,000 | -405,900 | -51.9% | -$1,038.70万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $965.96万 | 0.02% | 84,600 | 65,400 | 340.6% | $746.74万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $967.10万 | 0.02% | 47,900 | 47,900 | — | $967.10万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $967.86万 | 0.02% | 940,587 | 111,690 | 13.5% | $114.93万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $975.15万 | 0.02% | 236,000 | 23,700 | 11.2% | $97.93万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $984.65万 | 0.02% | 1,015,100 | 801,100 | 374.3% | $777.07万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $985.01万 | 0.02% | 1,049,000 | 92,400 | 9.7% | $86.76万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $993.60万 | 0.02% | 450,000 | 270,000 | 150.0% | $596.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,001.09万 | 0.02% | 49,900 | -116,400 | -70.0% | -$2,335.22万 | 减仓 |
| NKE | NIKE INC | $1,012.44万 | 0.02% | 246,636 | -124,525 | -33.6% | -$511.18万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $1,021.45万 | 0.02% | 1,884,600 | 2,000 | 0.1% | $1.08万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $1,031.96万 | 0.02% | 478,200 | 423,200 | 769.5% | $913.27万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $1,038.08万 | 0.02% | 1,280,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,038.19万 | 0.02% | 41,800 | 21,600 | 106.9% | $536.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,043.06万 | 0.02% | 61,400 | -334,100 | -84.5% | -$5,675.69万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $1,043.33万 | 0.02% | 28,600 | 27,300 | 2,100.0% | $995.90万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,048.00万 | 0.02% | 77,400 | 39,400 | 103.7% | $533.48万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,051.77万 | 0.02% | 213,600 | -116,600 | -35.3% | -$574.14万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1,060.18万 | 0.02% | 78,300 | -183,700 | -70.1% | -$2,487.30万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,064.33万 | 0.02% | 147,927 | 110,133 | 291.4% | $792.41万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $1,066.74万 | 0.02% | 309,200 | 249,200 | 415.3% | $859.74万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1,068.78万 | 0.02% | 57,700 | 32,200 | 126.3% | $596.44万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $1,073.87万 | 0.02% | 287,900 | 131,400 | 84.0% | $490.12万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,082.41万 | 0.02% | 150,001 | -102,682 | -40.6% | -$740.95万 | 减仓 |
| SE | SEA LTD | $1,088.34万 | 0.02% | 11,000,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,090.14万 | 0.02% | 46,200 | 26,700 | 136.9% | $630.01万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $1,090.72万 | 0.02% | 102,300 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP 看跌期权 | $1,097.11万 | 0.02% | 295,000 | -145,000 | -33.0% | -$539.25万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $1,100.01万 | 0.02% | 198,200 | 185,700 | 1,485.6% | $1,030.63万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,101.39万 | 0.02% | 39,881 | -6,148 | -13.4% | -$169.79万 | 重新持有 |
| LLY | ELI LILLY & CO | $1,105.51万 | 0.02% | 9,217 | 5,789 | 168.9% | $694.35万 | 加仓 |