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 |
|---|---|---|---|---|---|---|---|---|
| OKLO | OKLO INC 看涨期权 | $1,107.30万 | 0.02% | 211,600 | 119,900 | 130.8% | $627.44万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $1,115.27万 | 0.02% | 1,147,400 | -2,600 | -0.2% | -$2.53万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,116.12万 | 0.02% | 9,500 | -23,300 | -71.0% | -$2,737.42万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,122.99万 | 0.02% | 33,200 | 12,500 | 60.4% | $422.81万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,133.08万 | 0.02% | 122,800 | -20,000 | -14.0% | -$184.54万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $1,133.31万 | 0.02% | 100,900 | -27,600 | -21.5% | -$310.00万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $1,134.05万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $1,134.19万 | 0.02% | 32,100 | -76,900 | -70.6% | -$2,717.11万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $1,140.87万 | 0.02% | 1,785,400 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看跌期权 | $1,141.53万 | 0.02% | 118,600 | 13,000 | 12.3% | $125.12万 | 加仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $1,141.68万 | 0.02% | 340,800 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,151.84万 | 0.02% | 84,700 | -45,100 | -34.7% | -$613.31万 | 减仓 |
| BP | BP PLC 看涨期权 | $1,153.95万 | 0.02% | 312,300 | 33,000 | 11.8% | $121.94万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $1,156.44万 | 0.02% | 30,000 | 27,200 | 971.4% | $1,048.51万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,158.15万 | 0.02% | 347,896 | 254,839 | 273.9% | $848.36万 | 重新持有 |
| XYZ | BLOCK INC 看涨期权 | $1,161.28万 | 0.02% | 152,800 | -105,200 | -40.8% | -$799.52万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $1,161.58万 | 0.02% | 75,300 | -134,300 | -64.1% | -$2,071.71万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,164.25万 | 0.02% | 116,100 | -16,300 | -12.3% | -$163.46万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,177.23万 | 0.02% | 115,200 | -93,500 | -44.8% | -$955.48万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,183.32万 | 0.02% | 403,449 | 134,833 | 50.2% | $395.47万 | 加仓 |
| USB | US BANCORP 看涨期权 | $1,185.05万 | 0.02% | 196,200 | -146,000 | -42.7% | -$881.84万 | 减仓 |
| GAP | GAP INC 看跌期权 | $1,188.98万 | 0.02% | 636,500 | 131,500 | 26.0% | $245.64万 | 加仓 |
| TER | TERADYNE INC | $1,196.05万 | 0.02% | 24,720 | -1,311 | -5.0% | -$63.43万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $1,205.49万 | 0.02% | 230,100 | -154,400 | -40.2% | -$808.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,213.32万 | 0.02% | 28,000 | -70,200 | -71.5% | -$3,041.98万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $1,236.48万 | 0.02% | 560,000 | 17,700 | 3.3% | $39.08万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,238.87万 | 0.02% | 84,484 | 84,473 | 767,936.4% | $1,238.71万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,243.60万 | 0.02% | 10,000,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,248.28万 | 0.02% | 69,000 | -83,300 | -54.7% | -$1,506.98万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $1,250.49万 | 0.02% | 316,700 | 120,000 | 61.0% | $473.82万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,253.60万 | 0.02% | 132,600 | 32,600 | 32.6% | $308.20万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,259.21万 | 0.02% | 370,900 | -570,600 | -60.6% | -$1,937.19万 | 减仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $1,261.44万 | 0.02% | 720,000 | 455,000 | 171.7% | $797.16万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,275.12万 | 0.02% | 660,000 | -350,000 | -34.7% | -$676.20万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1,275.16万 | 0.02% | 186,400 | -1,555,100 | -89.3% | -$1.06亿 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,278.35万 | 0.02% | 50,000 | 49,900 | 49,900.0% | $1,275.79万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $1,279.78万 | 0.02% | 38,100 | 14,100 | 58.8% | $473.62万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,285.00万 | 0.02% | 100,000 | 61,000 | 156.4% | $783.85万 | 加仓 |
| GOOG | ALPHABET INC | $1,285.56万 | 0.02% | 36,384 | -3,207 | -8.1% | -$113.31万 | 减仓 |
| KWEB | KRANESHARES TRUST | $1,291.57万 | 0.02% | 527,817 | 506,047 | 2,324.5% | $1,238.30万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $1,294.81万 | 0.02% | 38,000 | 36,600 | 2,614.3% | $1,247.11万 | 重新持有 |
| CRM | SALESFORCE INC | $1,295.19万 | 0.02% | 82,675 | 54,246 | 190.8% | $849.82万 | 加仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $1,304.72万 | 0.02% | 867,500 | 55,000 | 6.8% | $82.72万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1,305.77万 | 0.02% | 85,000 | 6,900 | 8.8% | $106.00万 | 加仓 |
| — | STRATEGY INC | $1,314.24万 | 0.02% | 15,250,000 | 3,750,000 | 32.6% | $323.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,321.82万 | 0.02% | 150,600 | -261,900 | -63.5% | -$2,298.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,322.93万 | 0.02% | 39,111 | 39,109 | 1,955,450.0% | $1,322.86万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,329.08万 | 0.02% | 307,800 | -481,100 | -61.0% | -$2,077.39万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,333.45万 | 0.02% | 51,200 | -4,600 | -8.2% | -$119.80万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,344.86万 | 0.02% | 162,737 | 123,742 | 317.3% | $1,022.60万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $1,353.56万 | 0.02% | 149,400 | 82,000 | 121.7% | $742.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,360.15万 | 0.02% | 116,581 | -284,527 | -70.9% | -$3,319.58万 | 重新持有 |
| F | FORD MTR CO 看跌期权 | $1,366.65万 | 0.02% | 983,200 | 3,400 | 0.3% | $4.73万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $1,367.81万 | 0.02% | 176,400 | 95,600 | 118.3% | $741.28万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $1,371.48万 | 0.02% | 120,000 | 32,900 | 37.8% | $376.01万 | 加仓 |
| ORCL | ORACLE CORP | $1,378.04万 | 0.02% | 94,032 | -31,957 | -25.4% | -$468.33万 | 重新持有 |
| FDX | FEDEX CORP | $1,379.34万 | 0.02% | 44,050 | -6,287 | -12.5% | -$196.86万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1,382.80万 | 0.02% | 37,000 | -8,400 | -18.5% | -$313.93万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $1,392.77万 | 0.02% | 87,800 | -152,200 | -63.4% | -$2,414.35万 | 减仓 |
| BA | BOEING CO 看涨期权 | $1,394.07万 | 0.02% | 64,400 | -75,200 | -53.9% | -$1,627.85万 | 减仓 |
| URA | GLOBAL X FDS 看跌期权 | $1,400.59万 | 0.02% | 320,500 | -70,600 | -18.1% | -$308.52万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $1,413.82万 | 0.02% | 947,600 | 57,000 | 6.4% | $85.04万 | 加仓 |
| TGT | TARGET CORP | $1,423.75万 | 0.02% | 109,008 | 84,557 | 345.8% | $1,104.40万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $1,426.35万 | 0.02% | 150,000 | -166,000 | -52.5% | -$1,578.49万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $1,434.40万 | 0.02% | 800,000 | 800,000 | — | $1,434.40万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,438.20万 | 0.02% | 300,000 | -15,600 | -4.9% | -$74.79万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,462.98万 | 0.02% | 498,800 | 238,200 | 91.4% | $698.64万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,465.84万 | 0.02% | 141,000 | -392,200 | -73.6% | -$4,077.31万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $1,473.00万 | 0.03% | 600,000 | 600,000 | — | $1,473.00万 | 新建仓 |
| OKLO | OKLO INC 看跌期权 | $1,473.61万 | 0.03% | 281,600 | 134,300 | 91.2% | $702.79万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $1,477.73万 | 0.03% | 41,900 | -109,400 | -72.3% | -$3,858.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,482.62万 | 0.03% | 305,254 | -16,340 | -5.1% | -$79.36万 | 减仓 |
| MRK | MERCK & CO INC | $1,491.64万 | 0.03% | 116,081 | -1,623 | -1.4% | -$20.86万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $1,493.98万 | 0.03% | 66,800 | 66,800 | — | $1,493.98万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $1,508.55万 | 0.03% | 50,000 | 45,000 | 900.0% | $1,357.69万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,510.89万 | 0.03% | 59,367 | -41,437 | -41.1% | -$1,054.57万 | 减仓 |
| SNDK | SANDISK CORP | $1,511.80万 | 0.03% | 6,649 | 3,181 | 91.7% | $723.27万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,514.46万 | 0.03% | 50,809 | 29,232 | 135.5% | $871.32万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $1,519.71万 | 0.03% | 1,286,800 | 155,000 | 13.7% | $183.06万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,522.01万 | 0.03% | 204,737 | 204,735 | 10,236,750.0% | $1,522.00万 | 加仓 |
| CLMT | CALUMET INC 看跌期权 | $1,525.09万 | 0.03% | 423,400 | -270,000 | -38.9% | -$972.54万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1,527.05万 | 0.03% | 336,800 | -38,900 | -10.4% | -$176.37万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $1,533.33万 | 0.03% | 45,000 | 13,000 | 40.6% | $442.96万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,534.21万 | 0.03% | 436,600 | -436,900 | -50.0% | -$1,535.27万 | 减仓 |
| B | BARRICK MNG CORP | $1,538.56万 | 0.03% | 418,885 | 160,581 | 62.2% | $589.81万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,540.43万 | 0.03% | 83,163 | 83,162 | 8,316,200.0% | $1,540.41万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $1,540.88万 | 0.03% | 189,600 | -63,200 | -25.0% | -$513.63万 | 减仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $1,545.04万 | 0.03% | 310,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,552.48万 | 0.03% | 894,800 | 272,700 | 43.8% | $473.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,558.70万 | 0.03% | 41,786 | 25,749 | 160.6% | $960.49万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1,570.08万 | 0.03% | 107,400 | -40,100 | -27.2% | -$586.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,571.18万 | 0.03% | 48,000 | -80,100 | -62.5% | -$2,621.91万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $1,576.02万 | 0.03% | 1,325,500 | 1,325,500 | — | $1,576.02万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $1,615.50万 | 0.03% | 174,800 | 1,800 | 1.0% | $16.64万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1,618.85万 | 0.03% | 66,000 | 25,900 | 64.6% | $635.28万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,620.71万 | 0.03% | 156,666 | 44,653 | 39.9% | $461.94万 | 加仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $1,621.57万 | 0.03% | 416,000 | 16,000 | 4.0% | $62.37万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1,648.51万 | 0.03% | 972,000 | 347,500 | 55.6% | $589.36万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,658.80万 | 0.03% | 70,300 | 24,200 | 52.5% | $571.02万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,662.62万 | 0.03% | 162,699 | 148,213 | 1,023.1% | $1,514.59万 | 加仓 |