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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC 看涨期权 | $1,851.15万 | 0.05% | 258,000 | -824,400 | -76.2% | -$5,915.07万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,851.83万 | 0.05% | 68,462 | -28,755 | -29.6% | -$777.79万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $1,884.94万 | 0.05% | 185,800 | 77,100 | 70.9% | $782.18万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $1,888.42万 | 0.05% | 252,800 | -21,000 | -7.7% | -$156.87万 | 减仓 |
| CRWV | COREWEAVE INC | $1,900.64万 | 0.05% | 165,043 | 33,735 | 25.7% | $388.49万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $1,901.18万 | 0.05% | 410,800 | -84,600 | -17.1% | -$391.53万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,904.65万 | 0.05% | 1,011,500 | -1,355,700 | -57.3% | -$2,552.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,922.36万 | 0.05% | 85,000 | 56,700 | 200.4% | $1,282.33万 | 加仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $1,924.50万 | 0.05% | 300,000 | 264,600 | 747.5% | $1,697.41万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $1,930.06万 | 0.05% | 105,100 | 105,100 | — | $1,930.06万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $1,945.06万 | 0.05% | 342,200 | 319,000 | 1,375.0% | $1,813.20万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1,984.20万 | 0.05% | 149,300 | 85,000 | 132.2% | $1,129.65万 | 加仓 |
| FDX | FEDEX CORP | $1,986.25万 | 0.05% | 50,337 | 26,574 | 111.8% | $1,048.58万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $1,989.14万 | 0.05% | 168,500 | -29,500 | -14.9% | -$348.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,998.19万 | 0.05% | 166,155 | 128,058 | 336.1% | $1,540.03万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $2,026.03万 | 0.05% | 1,024,800 | -2,233,700 | -68.5% | -$4,416.02万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,032.85万 | 0.05% | 173,200 | 39,200 | 29.3% | $460.09万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $2,036.23万 | 0.05% | 134,600 | -622,300 | -82.2% | -$9,414.15万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $2,036.40万 | 0.05% | 1,070,100 | -300,000 | -21.9% | -$570.90万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $2,041.09万 | 0.05% | 208,700 | 100,400 | 92.7% | $981.91万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $2,041.39万 | 0.05% | 1,817,800 | -571,100 | -23.9% | -$641.35万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,042.94万 | 0.05% | 263,300 | -21,200 | -7.5% | -$164.49万 | 减仓 |
| EWZ | ISHARES INC | $2,045.42万 | 0.05% | 532,801 | 483,125 | 972.6% | $1,854.72万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $2,047.39万 | 0.05% | 255,700 | -86,400 | -25.3% | -$691.80万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,073.72万 | 0.05% | 67,000 | -171,100 | -71.9% | -$5,295.72万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $2,080.60万 | 0.05% | 100,000 | 100,000 | — | $2,080.60万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $2,084.53万 | 0.05% | 20,950,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,098.14万 | 0.05% | 98,200 | -3,500 | -3.4% | -$74.78万 | 减仓 |
| URA | GLOBAL X FDS 看跌期权 | $2,101.77万 | 0.05% | 391,100 | 40,300 | 11.5% | $216.57万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,110.93万 | 0.05% | 742,500 | -153,900 | -17.2% | -$437.54万 | 减仓 |
| NIO | NIO INC 看涨期权 | $2,129.68万 | 0.06% | 3,312,100 | -2,495,800 | -43.0% | -$1,604.80万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $2,138.40万 | 0.06% | 105,600 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR 看跌期权 | $2,146.15万 | 0.06% | 65,300 | -37,800 | -36.7% | -$1,242.33万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $2,158.70万 | 0.06% | 20,700 | 20,600 | 20,600.0% | $2,148.27万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $2,161.63万 | 0.06% | 1,140,100 | -560,000 | -32.9% | -$1,061.76万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $2,168.12万 | 0.06% | 250,100 | 50,000 | 25.0% | $433.45万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,191.14万 | 0.06% | 282,400 | -703,100 | -71.3% | -$5,455.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,218.83万 | 0.06% | 138,400 | -284,200 | -67.3% | -$4,556.29万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2,236.24万 | 0.06% | 982,100 | -688,100 | -41.2% | -$1,566.80万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,247.57万 | 0.06% | 399,000 | -192,300 | -32.5% | -$1,083.23万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $2,255.63万 | 0.06% | 693,400 | 68,400 | 10.9% | $222.51万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,256.25万 | 0.06% | 105,600 | -89,700 | -45.9% | -$1,916.53万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $2,273.91万 | 0.06% | 1,207,600 | -173,400 | -12.6% | -$326.51万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $2,288.81万 | 0.06% | 306,400 | -134,700 | -30.5% | -$1,006.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $2,334.00万 | 0.06% | 152,300 | 77,800 | 104.4% | $1,192.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,396.94万 | 0.06% | 70,949 | 60,254 | 563.4% | $2,035.62万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $2,402.30万 | 0.06% | 300,100 | 299,600 | 59,920.0% | $2,398.30万 | 重新持有 |
| GDX | VANECK ETF TRUST | $2,415.35万 | 0.06% | 263,023 | 243,333 | 1,235.8% | $2,234.54万 | 加仓 |
| — | CHEFS WHSE INC | $2,461.02万 | 0.06% | 15,483,000 | -1,425,000 | -8.4% | -$226.50万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $2,462.30万 | 0.06% | 60,100 | 43,600 | 264.2% | $1,786.29万 | 加仓 |
| C | CITIGROUP INC | $2,474.57万 | 0.06% | 187,927 | -127,466 | -40.4% | -$1,678.44万 | 减仓 |
| PEP | PEPSICO INC | $2,486.45万 | 0.06% | 160,141 | 97,720 | 156.5% | $1,517.26万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $2,499.13万 | 0.06% | 639,000 | 590,200 | 1,209.4% | $2,308.27万 | 加仓 |
| SE | SEA LTD 看跌期权 | $2,499.21万 | 0.06% | 301,800 | 49,300 | 19.5% | $408.25万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $2,508.00万 | 0.07% | 500,000 | 75,200 | 17.7% | $377.20万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2,514.01万 | 0.07% | 290,000 | -787,500 | -73.1% | -$6,826.84万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $2,529.13万 | 0.07% | 658,800 | 513,200 | 352.5% | $1,970.17万 | 加仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $2,534.76万 | 0.07% | 540,000 | 20,000 | 3.8% | $93.88万 | 加仓 |
| SMTC | SEMTECH CORP 看跌期权 | $2,538.14万 | 0.07% | 330,100 | 31,100 | 10.4% | $239.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,543.14万 | 0.07% | 280,700 | -109,700 | -28.1% | -$993.88万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $2,574.96万 | 0.07% | 870,800 | -481,200 | -35.6% | -$1,422.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,595.11万 | 0.07% | 262,000 | 110,500 | 72.9% | $1,094.50万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $2,595.70万 | 0.07% | 2,311,400 | -515,400 | -18.2% | -$578.79万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $2,721.41万 | 0.07% | 186,500 | -123,500 | -39.8% | -$1,802.11万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2,738.83万 | 0.07% | 1,518,200 | -1,326,200 | -46.6% | -$2,392.46万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $2,753.39万 | 0.07% | 202,500 | 198,400 | 4,839.0% | $2,697.64万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $2,753.93万 | 0.07% | 1,501,600 | 1,493,100 | 17,565.9% | $2,738.35万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $2,789.19万 | 0.07% | 81,100 | -21,000 | -20.6% | -$722.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2,791.85万 | 0.07% | 170,100 | -47,800 | -21.9% | -$784.54万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $2,843.98万 | 0.07% | 1,658,300 | -886,700 | -34.8% | -$1,520.69万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $2,875.25万 | 0.07% | 619,800 | 297,800 | 92.5% | $1,381.49万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2,890.26万 | 0.07% | 147,500 | -33,600 | -18.6% | -$658.39万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $2,903.35万 | 0.08% | 636,700 | 316,600 | 98.9% | $1,443.70万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,915.58万 | 0.08% | 226,400 | -292,500 | -56.4% | -$3,766.82万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $2,931.71万 | 0.08% | 102,200 | -304,800 | -74.9% | -$8,743.49万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $2,939.16万 | 0.08% | 1,688,200 | -1,948,800 | -53.6% | -$3,392.86万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $2,958.07万 | 0.08% | 230,200 | 54,800 | 31.2% | $704.18万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $3,009.17万 | 0.08% | 155,000 | 3,600 | 2.4% | $69.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,031.04万 | 0.08% | 162,975 | 111,353 | 215.7% | $2,070.96万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $3,035.26万 | 0.08% | 147,100 | -95,600 | -39.4% | -$1,972.61万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $3,043.58万 | 0.08% | 230,400 | 81,400 | 54.6% | $1,075.29万 | 加仓 |
| BA | BOEING CO 看涨期权 | $3,059.47万 | 0.08% | 139,600 | -258,700 | -65.0% | -$5,669.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,090.87万 | 0.08% | 33,359 | 32,883 | 6,908.2% | $3,046.77万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $3,100.76万 | 0.08% | 670,000 | 175,000 | 35.4% | $809.90万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $3,126.77万 | 0.08% | 109,000 | -460,300 | -80.9% | -$1.32亿 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $3,127.39万 | 0.08% | 2,588,900 | 1,607,400 | 163.8% | $1,941.74万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $3,153.30万 | 0.08% | 288,500 | 13,800 | 5.0% | $150.83万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $3,154.61万 | 0.08% | 1,153,000 | 689,600 | 148.8% | $1,886.75万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $3,194.42万 | 0.08% | 707,200 | -956,500 | -57.5% | -$4,320.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,207.92万 | 0.08% | 219,300 | 192,600 | 721.3% | $2,817.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $3,227.42万 | 0.08% | 95,500 | -12,000 | -11.2% | -$405.54万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $3,245.93万 | 0.08% | 873,500 | 595,900 | 214.7% | $2,214.36万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $3,251.46万 | 0.08% | 32,800 | -57,900 | -63.8% | -$5,739.63万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $3,256.05万 | 0.08% | 297,900 | -7,100 | -2.3% | -$77.60万 | 减仓 |
| GOOGL | ALPHABET INC | $3,295.50万 | 0.09% | 114,602 | -59,559 | -34.2% | -$1,712.68万 | 重新持有 |
| PFE | PFIZER INC 看涨期权 | $3,296.86万 | 0.09% | 1,207,200 | -807,300 | -40.1% | -$2,204.74万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $3,367.49万 | 0.09% | 173,100 | 150,200 | 655.9% | $2,921.99万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $3,367.57万 | 0.09% | 166,300 | 152,700 | 1,122.8% | $3,092.18万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $3,368.76万 | 0.09% | 1,218,800 | 1,168,800 | 2,337.6% | $3,230.56万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $3,391.50万 | 0.09% | 525,000 | -673,600 | -56.2% | -$4,351.46万 | 减仓 |