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 |
|---|---|---|---|---|---|---|---|---|
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $529.06万 | 0.01% | 531,719 | 531,719 | — | $529.06万 | 新建仓 |
| CRM | SALESFORCE INC | $530.68万 | 0.01% | 28,429 | 17,442 | 158.8% | $325.59万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $536.36万 | 0.01% | 75,100 | 75,100 | — | $536.36万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $539.54万 | 0.01% | 67,400 | 55,300 | 457.0% | $442.68万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $540.44万 | 0.01% | 66,036 | 49,071 | 289.2% | $401.60万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $541.42万 | 0.01% | 68,000 | 40,000 | 142.9% | $318.48万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $545.18万 | 0.01% | 138,300 | -64,600 | -31.8% | -$254.65万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $549.10万 | 0.01% | 100,000 | 100,000 | — | $549.10万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $549.49万 | 0.01% | 40,179 | 40,179 | — | $549.49万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $552.30万 | 0.01% | 51,300 | -48,200 | -48.4% | -$518.92万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $560.95万 | 0.01% | 20,200 | 400 | 2.0% | $11.11万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $562.22万 | 0.01% | 101,100 | 97,700 | 2,873.5% | $543.31万 | 加仓 |
| DNMX | DYNAMIX CORP III | $563.54万 | 0.01% | 566,367 | 267,599 | 89.6% | $266.26万 | 加仓 |
| BP | BP PLC | $563.89万 | 0.01% | 122,825 | 73,883 | 151.0% | $339.20万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $567.32万 | 0.01% | 520,000 | 420,000 | 420.0% | $458.22万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $567.32万 | 0.01% | 520,000 | 520,000 | — | $567.32万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $568.25万 | 0.01% | 49,000 | -40,500 | -45.3% | -$469.68万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $568.81万 | 0.01% | 174,000 | 63,000 | 56.8% | $205.95万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $574.13万 | 0.01% | 91,700 | -99,400 | -52.0% | -$622.34万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $575.00万 | 0.01% | 50,000 | 50,000 | — | $575.00万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $575.44万 | 0.01% | 10,061 | 6,415 | 175.9% | $366.91万 | 重新持有 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $578.54万 | 0.02% | 573,951 | 573,951 | — | $578.54万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $582.51万 | 0.02% | 265,500 | 245,500 | 1,227.5% | $538.63万 | 加仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $582.56万 | 0.02% | 812,500 | 20,000 | 2.5% | $14.34万 | 加仓 |
| DAL | DELTA AIR LINES INC | $583.99万 | 0.02% | 83,166 | -148,617 | -64.1% | -$1,043.59万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $587.45万 | 0.02% | 24,000 | -65,500 | -73.2% | -$1,603.24万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $588.70万 | 0.02% | 38,000 | -85,500 | -69.2% | -$1,324.57万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $590.90万 | 0.02% | 593,866 | -19,191 | -3.1% | -$19.10万 | 减仓 |
| HLF | HERBALIFE LTD | $591.19万 | 0.02% | 358,734 | -53,160 | -12.9% | -$87.61万 | 减仓 |
| IJS | ISHARES TR | $592.27万 | 0.02% | 50,002 | 50,002 | — | $592.27万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $593.18万 | 0.02% | 37,000 | -10,600 | -22.3% | -$169.94万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $593.39万 | 0.02% | 260,600 | -94,100 | -26.5% | -$214.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $593.64万 | 0.02% | 16,037 | 16,037 | — | $593.64万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $595.16万 | 0.02% | 262,300 | 202,100 | 335.7% | $458.56万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $603.13万 | 0.02% | 71,300 | 71,300 | — | $603.13万 | 新建仓 |
| MOS | MOSAIC CO 看涨期权 | $605.00万 | 0.02% | 250,000 | 170,000 | 212.5% | $411.40万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $606.78万 | 0.02% | 24,215 | -58,635 | -70.8% | -$1,469.28万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $608.75万 | 0.02% | 102,500 | -8,600 | -7.7% | -$51.08万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $609.09万 | 0.02% | 78,400 | 4,600 | 6.2% | $35.74万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $609.93万 | 0.02% | 9,600 | 4,100 | 74.5% | $260.49万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $611.64万 | 0.02% | 268,616 | 18,616 | 7.4% | $42.39万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $615.36万 | 0.02% | 30,000 | 15,100 | 101.3% | $309.73万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $616.19万 | 0.02% | 52,500 | -109,300 | -67.6% | -$1,282.85万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $616.74万 | 0.02% | 1,019,400 | 291,000 | 40.0% | $176.06万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $619.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $619.80万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $625.42万 | 0.02% | 69,000 | 41,500 | 150.9% | $376.16万 | 加仓 |
| UAA | UNDER ARMOUR INC | $626.05万 | 0.02% | 930,242 | -436,772 | -32.0% | -$293.95万 | 减仓 |
| BP | BP PLC 看跌期权 | $638.15万 | 0.02% | 139,000 | 125,200 | 907.2% | $574.79万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $638.23万 | 0.02% | 78,100 | -24,000 | -23.5% | -$196.13万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $648.90万 | 0.02% | 7,000,000 | 1,000,000 | 16.7% | $92.70万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $649.68万 | 0.02% | 631,366 | 631,366 | — | $649.68万 | 新建仓 |
| PLD | PROLOGIS INC. | $651.58万 | 0.02% | 45,912 | 2,897 | 6.7% | $41.11万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $653.34万 | 0.02% | 189,100 | 189,100 | — | $653.34万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $655.76万 | 0.02% | 200,600 | 25,000 | 14.2% | $81.72万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $658.96万 | 0.02% | 127,287 | 35,574 | 38.8% | $184.17万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $660.75万 | 0.02% | 10,400 | 2,700 | 35.1% | $171.54万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $661.18万 | 0.02% | 56,700 | -305,800 | -84.4% | -$3,565.93万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $662.78万 | 0.02% | 20,100 | 13,100 | 187.1% | $431.96万 | 加仓 |
| NIO | NIO INC 看跌期权 | $668.27万 | 0.02% | 1,039,300 | -2,566,600 | -71.2% | -$1,650.32万 | 减仓 |
| KR | KROGER CO 看涨期权 | $674.34万 | 0.02% | 98,000 | -180,500 | -64.8% | -$1,242.02万 | 减仓 |
| ROKU | ROKU INC | $679.19万 | 0.02% | 71,781 | -11,872 | -14.2% | -$112.33万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $679.55万 | 0.02% | 122,200 | 65,000 | 113.6% | $361.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $682.67万 | 0.02% | 20,700 | -452,800 | -95.6% | -$1.49亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $688.91万 | 0.02% | 73,390 | 73,390 | — | $688.91万 | 新建仓 |
| — | CRACKER BARREL OLD CTRY STOR | $691.25万 | 0.02% | 7,000,000 | 3,000,000 | 75.0% | $296.25万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $693.44万 | 0.02% | 189,000 | 189,000 | — | $693.44万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $694.14万 | 0.02% | 47,570 | 2,877 | 6.4% | $41.98万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $695.26万 | 0.02% | 52,500 | 18,400 | 54.0% | $243.67万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $698.72万 | 0.02% | 578,412 | 192,195 | 49.8% | $232.17万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $698.87万 | 0.02% | 108,100 | -106,400 | -49.6% | -$687.88万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $703.20万 | 0.02% | 53,100 | -81,800 | -60.6% | -$1,083.28万 | 减仓 |
| XME | SPDR SERIES TRUST | $715.83万 | 0.02% | 60,989 | 60,988 | 6,098,800.0% | $715.82万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $716.37万 | 0.02% | 80,800 | -16,200 | -16.7% | -$143.63万 | 减仓 |
| MDB | MONGODB INC | $718.64万 | 0.02% | 29,360 | 1,510 | 5.4% | $36.96万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $720.39万 | 0.02% | 1,711 | 1,711 | — | $720.39万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $724.91万 | 0.02% | 63,824 | 63,824 | — | $724.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $730.87万 | 0.02% | 50,600 | 32,200 | 175.0% | $465.10万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $731.67万 | 0.02% | 76,200 | -46,400 | -37.8% | -$445.53万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $734.87万 | 0.02% | 196,700 | 196,700 | — | $734.87万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $741.28万 | 0.02% | 90,400 | 87,900 | 3,516.0% | $720.78万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $742.72万 | 0.02% | 422,000 | 422,000 | — | $742.72万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $744.74万 | 0.02% | 27,200 | 7,400 | 37.4% | $202.61万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $746.27万 | 0.02% | 612,700 | -527,300 | -46.3% | -$642.25万 | 减仓 |
| RTX | RTX CORPORATION | $746.30万 | 0.02% | 39,873 | 39,873 | — | $746.30万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $753.86万 | 0.02% | 735,477 | 735,477 | — | $753.86万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $758.44万 | 0.02% | 763,403 | 763,403 | — | $758.44万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $758.98万 | 0.02% | 175,000 | -2,100 | -1.2% | -$9.11万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $759.40万 | 0.02% | 313,800 | 125,000 | 66.2% | $302.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $764.38万 | 0.02% | 31,535 | -31,553 | -50.0% | -$764.81万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $764.72万 | 0.02% | 423,900 | 235,200 | 124.6% | $424.30万 | 加仓 |
| IGV | ISHARES TR | $764.77万 | 0.02% | 95,536 | 95,536 | — | $764.77万 | 新建仓 |
| TER | TERADYNE INC | $771.72万 | 0.02% | 26,031 | 20,553 | 375.2% | $609.31万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $778.00万 | 0.02% | 8,000,000 | -2,500,000 | -23.8% | -$243.12万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $781.35万 | 0.02% | 150,000 | 150,000 | — | $781.35万 | 新建仓 |
| NU | NU HLDGS LTD 看跌期权 | $781.70万 | 0.02% | 519,400 | -525,200 | -50.3% | -$790.43万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $783.57万 | 0.02% | 13,700 | -57,100 | -80.6% | -$3,265.83万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $787.89万 | 0.02% | 50,200 | 34,300 | 215.7% | $538.34万 | 加仓 |
| — | NOVANTA INC | $792.08万 | 0.02% | 147,665 | 100,100 | 210.4% | $536.94万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $796.46万 | 0.02% | 236,900 | -326,700 | -58.0% | -$1,098.37万 | 减仓 |