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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC 看跌期权 | $1,188.13万 | 0.03% | 29,000 | 6,100 | 26.6% | $249.92万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,198.56万 | 0.03% | 30,700 | -18,200 | -37.2% | -$710.55万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,199.92万 | 0.03% | 201,600 | 131,600 | 188.0% | $783.28万 | 加仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $1,201.57万 | 0.03% | 1,785,400 | -23,100 | -1.3% | -$15.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,211.16万 | 0.03% | 195,600 | 73,100 | 59.7% | $452.64万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $1,219.08万 | 0.03% | 2,015,000 | 1,264,400 | 168.5% | $764.96万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $1,224.78万 | 0.03% | 173,900 | 156,400 | 893.7% | $1,101.53万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,233.33万 | 0.03% | 150,700 | 100,700 | 201.4% | $824.13万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,233.60万 | 0.03% | 62,461 | 55,314 | 773.9% | $1,092.45万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $1,239.67万 | 0.03% | 201,900 | 142,600 | 240.5% | $875.56万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,244.10万 | 0.03% | 315,600 | 22,900 | 7.8% | $90.27万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,252.18万 | 0.03% | 979,800 | 295,000 | 43.1% | $377.01万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1,254.00万 | 0.03% | 624,500 | 417,800 | 202.1% | $838.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,260.75万 | 0.03% | 129,800 | -60,500 | -31.8% | -$587.64万 | 减仓 |
| BP | BP PLC 看涨期权 | $1,282.27万 | 0.03% | 279,300 | 249,300 | 831.0% | $1,144.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,289.50万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看跌期权 | $1,301.75万 | 0.03% | 45,400 | -33,100 | -42.2% | -$949.08万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,302.32万 | 0.03% | 55,800 | 44,800 | 407.3% | $1,045.59万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $1,303.45万 | 0.03% | 440,800 | -174,600 | -28.4% | -$516.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1,304.41万 | 0.03% | 102,500 | -70,300 | -40.7% | -$894.64万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $1,312.41万 | 0.03% | 124,600 | 74,600 | 149.2% | $785.76万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,313.33万 | 0.03% | 142,800 | 19,800 | 16.1% | $182.10万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,316.96万 | 0.03% | 21,736 | 17,394 | 400.6% | $1,053.89万 | 加仓 |
| GE | GE AEROSPACE | $1,319.07万 | 0.03% | 46,004 | -225,712 | -83.1% | -$6,471.83万 | 减仓 |
| XP | XP INC 看涨期权 | $1,319.50万 | 0.03% | 650,000 | 530,400 | 443.5% | $1,076.71万 | 加仓 |
| MRK | MERCK & CO INC | $1,324.88万 | 0.03% | 117,704 | 76,007 | 182.3% | $855.54万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $1,325.44万 | 0.03% | 651,000 | -639,000 | -49.5% | -$1,301.00万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $1,326.47万 | 0.03% | 542,300 | 19,000 | 3.6% | $46.47万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $1,328.60万 | 0.03% | 70,000 | 51,400 | 276.3% | $975.57万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,328.75万 | 0.03% | 16,600 | 3,400 | 25.8% | $272.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,331.98万 | 0.03% | 34,000 | 4,000 | 13.3% | $156.70万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,339.35万 | 0.03% | 98,200 | 15,600 | 18.9% | $212.77万 | 加仓 |
| GAP | GAP INC 看跌期权 | $1,345.83万 | 0.03% | 505,000 | 493,400 | 4,253.4% | $1,314.91万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,347.19万 | 0.03% | 1,144,600 | -99,100 | -8.0% | -$116.64万 | 减仓 |
| T | AT&T INC 看涨期权 | $1,355.57万 | 0.04% | 467,600 | 67,600 | 16.9% | $195.97万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,367.16万 | 0.04% | 40,000 | -65,000 | -61.9% | -$2,221.64万 | 减仓 |
| USB | US BANCORP 看跌期权 | $1,370.41万 | 0.04% | 241,100 | -651,100 | -73.0% | -$3,700.85万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,372.41万 | 0.04% | 197,100 | 51,000 | 34.9% | $355.11万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1,382.50万 | 0.04% | 135,300 | -513,800 | -79.2% | -$5,250.01万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $1,385.21万 | 0.04% | 173,000 | -21,500 | -11.1% | -$172.15万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $1,390.07万 | 0.04% | 369,700 | 292,900 | 381.4% | $1,101.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,390.80万 | 0.04% | 150,000 | 149,300 | 21,328.6% | $1,384.31万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,395.17万 | 0.04% | 145,300 | 83,600 | 135.5% | $802.73万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,400.79万 | 0.04% | 17,500 | -26,300 | -60.0% | -$2,105.18万 | 减仓 |
| SVM | SILVERCORP METALS INC | $1,401.55万 | 0.04% | 5,000,000 | 5,000,000 | — | $1,401.55万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,413.50万 | 0.04% | 62,500 | 12,500 | 25.0% | $282.70万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,423.36万 | 0.04% | 220,300 | 107,900 | 96.0% | $697.14万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,424.55万 | 0.04% | 134,000 | -73,000 | -35.3% | -$776.06万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $1,430.90万 | 0.04% | 702,800 | -38,400 | -5.2% | -$78.18万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $1,442.23万 | 0.04% | 102,300 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,456.01万 | 0.04% | 461,200 | -219,300 | -32.2% | -$692.33万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $1,470.38万 | 0.04% | 890,600 | 100,000 | 12.6% | $165.10万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,485.89万 | 0.04% | 79,600 | -25,800 | -24.5% | -$481.61万 | 减仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $1,487.60万 | 0.04% | 400,000 | 90,000 | 29.0% | $334.71万 | 加仓 |
| EQT | EQT CORP | $1,499.94万 | 0.04% | 263,239 | 167,190 | 174.1% | $952.65万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,520.33万 | 0.04% | 100,804 | -4,969 | -4.7% | -$74.94万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,525.41万 | 0.04% | 156,100 | -85,700 | -35.4% | -$837.46万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,531.60万 | 0.04% | 200,000 | -133,000 | -39.9% | -$1,018.51万 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $1,534.71万 | 0.04% | 368,300 | 168,300 | 84.2% | $701.31万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $1,536.20万 | 0.04% | 1,882,600 | -2,008,000 | -51.6% | -$1,638.53万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,566.71万 | 0.04% | 80,700 | -14,300 | -15.1% | -$277.62万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,577.72万 | 0.04% | 67,600 | 8,900 | 15.2% | $207.72万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,580.00万 | 0.04% | 80,000 | 74,700 | 1,409.4% | $1,475.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,592.72万 | 0.04% | 33,311 | 30,261 | 992.2% | $1,446.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,596.19万 | 0.04% | 63,700 | -732,100 | -92.0% | -$1.83亿 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1,603.75万 | 0.04% | 250,000 | 159,000 | 174.7% | $1,019.99万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $1,605.23万 | 0.04% | 64,800 | 64,800 | — | $1,605.23万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,606.40万 | 0.04% | 1,329,800 | 766,800 | 136.2% | $926.29万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1,624.01万 | 0.04% | 781,900 | -269,800 | -25.7% | -$560.37万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $1,629.55万 | 0.04% | 1,150,000 | 547,300 | 90.8% | $775.52万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,630.18万 | 0.04% | 199,900 | -170,000 | -46.0% | -$1,386.35万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,635.24万 | 0.04% | 358,605 | 351,785 | 5,158.1% | $1,604.14万 | 重新持有 |
| BX | BLACKSTONE INC 看涨期权 | $1,635.81万 | 0.04% | 127,300 | -32,800 | -20.5% | -$421.48万 | 减仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $1,637.73万 | 0.04% | 310,000 | 310,000 | — | $1,637.73万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,638.96万 | 0.04% | 87,800 | 2,600 | 3.1% | $48.53万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1,639.87万 | 0.04% | 86,400 | 11,600 | 15.5% | $220.17万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1,643.67万 | 0.04% | 524,800 | -168,000 | -24.2% | -$526.18万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $1,652.89万 | 0.04% | 670,000 | 375,000 | 127.1% | $925.12万 | 加仓 |
| CAT | CATERPILLAR INC | $1,657.60万 | 0.04% | 23,007 | -6,170 | -21.1% | -$444.53万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $1,671.66万 | 0.04% | 185,000 | 15,000 | 8.8% | $135.54万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,673.95万 | 0.04% | 1,696,000 | 1,228,900 | 263.1% | $1,212.92万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1,688.77万 | 0.04% | 375,700 | -111,700 | -22.9% | -$502.09万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $1,719.58万 | 0.04% | 539,900 | 488,500 | 950.4% | $1,555.87万 | 加仓 |
| NKE | NIKE INC | $1,721.82万 | 0.04% | 371,161 | 250,236 | 206.9% | $1,160.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,740.16万 | 0.05% | 89,450 | 80,067 | 853.3% | $1,557.62万 | 加仓 |
| KBH | KB HOME 看跌期权 | $1,751.22万 | 0.05% | 338,400 | 79,900 | 30.9% | $413.48万 | 加仓 |
| MSTR | STRATEGY INC | $1,804.65万 | 0.05% | 110,060 | 70,325 | 177.0% | $1,153.12万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,808.66万 | 0.05% | 228,800 | -160,400 | -41.2% | -$1,267.96万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,811.54万 | 0.05% | 321,594 | 227,145 | 240.5% | $1,279.51万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $1,812.53万 | 0.05% | 384,500 | 12,300 | 3.3% | $57.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,816.24万 | 0.05% | 58,028 | 6,253 | 12.1% | $195.72万 | 加仓 |
| BA | BOEING CO | $1,816.55万 | 0.05% | 82,887 | -79,860 | -49.1% | -$1,750.21万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,820.94万 | 0.05% | 53,882 | -23,170 | -30.1% | -$783.03万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,821.91万 | 0.05% | 120,800 | -186,800 | -60.7% | -$2,817.32万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $1,822.26万 | 0.05% | 128,500 | 28,500 | 28.5% | $404.16万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $1,824.66万 | 0.05% | 1,212,400 | -2,661,700 | -68.7% | -$4,005.86万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,832.30万 | 0.05% | 365,000 | -599,200 | -62.1% | -$3,007.98万 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $1,833.48万 | 0.05% | 440,000 | 439,900 | 439,900.0% | $1,833.06万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,843.25万 | 0.05% | 1,010,000 | 134,000 | 15.3% | $244.55万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,845.62万 | 0.05% | 252,683 | 87,179 | 52.7% | $636.76万 | 加仓 |