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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC 看跌期权 | $1,670.45万 | 0.03% | 610,100 | 413,300 | 210.0% | $1,131.62万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $1,691.60万 | 0.03% | 3,459,300 | 1,444,300 | 71.7% | $706.26万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,715.33万 | 0.03% | 50,300 | 13,300 | 35.9% | $453.56万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $1,717.88万 | 0.03% | 670,000 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $1,725.98万 | 0.03% | 1,838,100 | 778,100 | 73.4% | $730.64万 | 加仓 |
| TLT | ISHARES TR | $1,726.72万 | 0.03% | 199,806 | 86,875 | 76.9% | $750.77万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $1,732.18万 | 0.03% | 1,190,500 | 909,700 | 324.0% | $1,323.61万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,745.68万 | 0.03% | 22,875 | 20,860 | 1,035.2% | $1,591.91万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $1,759.38万 | 0.03% | 226,900 | 170,900 | 305.2% | $1,325.16万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1,761.31万 | 0.03% | 230,900 | 95,600 | 70.7% | $729.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,777.39万 | 0.03% | 19,000 | -77,600 | -80.3% | -$7,259.25万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $1,781.31万 | 0.03% | 27,800 | 26,300 | 1,753.3% | $1,685.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,792.93万 | 0.03% | 34,909 | 34,905 | 872,625.0% | $1,792.72万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $1,803.60万 | 0.03% | 1,350,000 | 830,600 | 159.9% | $1,109.68万 | 加仓 |
| DDOG | DATADOG INC | $1,805.75万 | 0.03% | 69,356 | -28,701 | -29.3% | -$747.26万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,807.49万 | 0.03% | 426,900 | 61,900 | 17.0% | $262.08万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $1,809.03万 | 0.03% | 177,600 | -143,500 | -44.7% | -$1,461.69万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,818.80万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看涨期权 | $1,837.69万 | 0.03% | 279,200 | -255,300 | -47.8% | -$1,680.38万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,857.84万 | 0.03% | 295,411 | 295,410 | 29,541,000.0% | $1,857.83万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,858.50万 | 0.03% | 15,000,000 | -1,457,000 | -8.9% | -$180.52万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,863.64万 | 0.03% | 1,039,400 | -168,200 | -13.9% | -$301.58万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $1,865.96万 | 0.03% | 229,600 | -76,800 | -25.1% | -$624.15万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,868.86万 | 0.03% | 245,000 | 240,000 | 4,800.0% | $1,830.72万 | 加仓 |
| BA | BOEING CO | $1,890.76万 | 0.03% | 87,345 | 4,458 | 5.4% | $96.50万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $1,919.39万 | 0.03% | 179,500 | 6,300 | 3.6% | $67.37万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $1,932.69万 | 0.03% | 54,800 | -26,300 | -32.4% | -$927.55万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $1,942.35万 | 0.03% | 20,200 | -500 | -2.4% | -$48.08万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,950.03万 | 0.03% | 97,200 | -8,400 | -8.0% | -$168.52万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $1,967.11万 | 0.03% | 622,700 | -461,300 | -42.6% | -$1,457.25万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,972.62万 | 0.03% | 238,700 | 38,800 | 19.4% | $320.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,982.11万 | 0.03% | 60,554 | 2,526 | 4.4% | $82.68万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $1,983.22万 | 0.03% | 105,300 | 200 | 0.2% | $3.77万 | 加仓 |
| BX | BLACKSTONE INC | $1,988.71万 | 0.03% | 169,007 | 90,951 | 116.5% | $1,070.22万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $1,999.72万 | 0.03% | 376,100 | -813,800 | -68.4% | -$4,326.97万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2,008.85万 | 0.03% | 251,200 | -4,911,100 | -95.1% | -$3.93亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $2,010.23万 | 0.03% | 471,000 | 209,500 | 80.1% | $894.15万 | 重新持有 |
| — | NOVANTA INC | $2,014.42万 | 0.03% | 298,876 | 151,211 | 102.4% | $1,019.16万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $2,016.61万 | 0.03% | 1,116,000 | -28,600 | -2.5% | -$51.68万 | 减仓 |
| AAPL | APPLE INC | $2,034.37万 | 0.03% | 70,306 | -239,310 | -77.3% | -$6,924.67万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $2,046.58万 | 0.03% | 495,300 | -141,400 | -22.2% | -$584.26万 | 减仓 |
| IJS | ISHARES TR | $2,050.23万 | 0.03% | 150,002 | 100,000 | 200.0% | $1,366.80万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $2,084.53万 | 0.04% | 20,950,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $2,140.09万 | 0.04% | 836,300 | -1,350,100 | -61.7% | -$3,454.91万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2,149.60万 | 0.04% | 576,300 | 51,500 | 9.8% | $192.09万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2,158.10万 | 0.04% | 139,900 | -586,400 | -80.7% | -$9,045.81万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $2,161.36万 | 0.04% | 250,100 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,162.49万 | 0.04% | 43,216 | 9,905 | 29.7% | $495.64万 | 加仓 |
| OGN | ORGANON & CO 看跌期权 | $2,169.11万 | 0.04% | 1,602,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2,170.32万 | 0.04% | 78,726 | 64,924 | 470.4% | $1,789.82万 | 加仓 |
| KBH | KB HOME 看跌期权 | $2,180.64万 | 0.04% | 348,400 | 10,000 | 3.0% | $62.59万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2,183.54万 | 0.04% | 347,200 | -679,300 | -66.2% | -$4,272.12万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $2,190.22万 | 0.04% | 1,380,100 | 50,300 | 3.8% | $79.83万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,200.57万 | 0.04% | 186,000 | 83,500 | 81.5% | $987.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $2,206.74万 | 0.04% | 129,900 | 129,000 | 14,333.3% | $2,191.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,209.08万 | 0.04% | 51,200 | 51,200 | — | $2,209.08万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $2,223.05万 | 0.04% | 99,800 | -200 | -0.2% | -$4.46万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $2,244.72万 | 0.04% | 105,500 | 55,500 | 111.0% | $1,180.87万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $2,246.59万 | 0.04% | 421,500 | 21,500 | 5.4% | $114.59万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $2,246.96万 | 0.04% | 909,700 | -115,100 | -11.2% | -$284.30万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $2,249.06万 | 0.04% | 937,500 | 286,500 | 44.0% | $687.31万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $2,288.99万 | 0.04% | 109,500 | -85,400 | -43.8% | -$1,785.20万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $2,302.80万 | 0.04% | 252,500 | 222,400 | 738.9% | $2,028.29万 | 加仓 |
| META | META PLATFORMS INC | $2,348.41万 | 0.04% | 41,691 | 41,691 | — | $2,348.41万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,371.59万 | 0.04% | 94,871 | 32,410 | 51.9% | $810.19万 | 加仓 |
| SMTC | SEMTECH CORP | $2,374.90万 | 0.04% | 5,500,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $2,377.97万 | 0.04% | 9,800,000 | 4,800,000 | 96.0% | $1,164.72万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $2,390.50万 | 0.04% | 500,000 | -139,000 | -21.8% | -$664.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,397.88万 | 0.04% | 273,200 | -7,500 | -2.7% | -$65.83万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $2,401.60万 | 0.04% | 153,300 | 73,700 | 92.6% | $1,154.58万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $2,403.32万 | 0.04% | 56,400 | 27,400 | 94.5% | $1,167.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2,412.72万 | 0.04% | 95,000 | 32,500 | 52.0% | $825.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,422.07万 | 0.04% | 207,600 | -11,700 | -5.3% | -$136.50万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $2,422.42万 | 0.04% | 1,744,000 | -73,800 | -4.1% | -$102.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,451.91万 | 0.04% | 49,000 | -173,200 | -77.9% | -$8,666.75万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $2,457.45万 | 0.04% | 265,900 | 10,200 | 4.0% | $94.27万 | 加仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $2,530.12万 | 0.04% | 554,000 | 14,000 | 2.6% | $63.94万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $2,548.37万 | 0.04% | 1,468,800 | -189,500 | -11.4% | -$328.78万 | 减仓 |
| SOXX | ISHARES TR | $2,558.49万 | 0.04% | 39,929 | 26,941 | 207.4% | $1,726.27万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $2,590.37万 | 0.04% | 599,900 | -84,700 | -12.4% | -$365.73万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,608.79万 | 0.04% | 222,100 | -60,300 | -21.4% | -$708.28万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $2,616.38万 | 0.04% | 61,400 | 1,300 | 2.2% | $55.40万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $2,664.69万 | 0.05% | 280,700 | 124,600 | 79.8% | $1,182.83万 | 加仓 |
| GOOGL | ALPHABET INC | $2,685.74万 | 0.05% | 75,153 | -39,449 | -34.4% | -$1,409.79万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $2,720.87万 | 0.05% | 266,100 | 80,300 | 43.2% | $821.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,720.93万 | 0.05% | 164,149 | 1,174 | 0.7% | $19.46万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $2,726.23万 | 0.05% | 561,300 | -293,100 | -34.3% | -$1,423.59万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $2,728.78万 | 0.05% | 81,500 | 44,300 | 119.1% | $1,483.25万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,736.12万 | 0.05% | 1,526,000 | 514,500 | 50.9% | $922.50万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $2,749.20万 | 0.05% | 144,300 | 74,600 | 107.0% | $1,421.28万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $2,750.74万 | 0.05% | 187,700 | -685,900 | -78.5% | -$1.01亿 | 减仓 |
| CSCO | CISCO SYS INC | $2,752.78万 | 0.05% | 234,359 | 63,197 | 36.9% | $742.31万 | 重新持有 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,786.89万 | 0.05% | 1,138,900 | 396,400 | 53.4% | $969.99万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,794.14万 | 0.05% | 290,300 | 197,700 | 213.5% | $1,902.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,823.62万 | 0.05% | 37,000 | 6,300 | 20.5% | $480.78万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $2,850.57万 | 0.05% | 190,000 | 5,000 | 2.7% | $75.02万 | 加仓 |
| SE | SEA LTD 看跌期权 | $2,898.86万 | 0.05% | 302,500 | 700 | 0.2% | $6.71万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,901.41万 | 0.05% | 1,185,700 | -228,800 | -16.2% | -$559.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,913.72万 | 0.05% | 308,200 | 112,600 | 57.6% | $1,064.52万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $2,940.14万 | 0.05% | 1,153,900 | 283,100 | 32.5% | $721.34万 | 加仓 |