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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC 看跌期权 | $5,914.44万 | 0.10% | 105,500 | 7,100 | 7.2% | $398.03万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5,916.66万 | 0.10% | 594,400 | -365,800 | -38.1% | -$3,641.17万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $5,988.21万 | 0.10% | 30,100 | 29,100 | 2,910.0% | $5,789.27万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $6,023.88万 | 0.10% | 430,400 | -295,200 | -40.7% | -$4,131.62万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $6,046.38万 | 0.10% | 807,800 | 610,700 | 309.8% | $4,571.09万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $6,058.80万 | 0.10% | 237,200 | 34,700 | 17.1% | $886.34万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $6,346.40万 | 0.11% | 400,000 | 335,000 | 515.4% | $5,315.11万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $6,387.20万 | 0.11% | 100,000 | -46,400 | -31.7% | -$2,963.66万 | 减仓 |
| INTC | INTEL CORP | $6,416.47万 | 0.11% | 459,534 | 236,687 | 106.2% | $3,304.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $6,461.18万 | 0.11% | 553,800 | 139,100 | 33.5% | $1,622.88万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $6,668.52万 | 0.11% | 402,300 | -391,200 | -49.3% | -$6,484.53万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $6,928.37万 | 0.12% | 405,500 | 405,500 | — | $6,928.37万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $7,111.38万 | 0.12% | 257,500 | 19,200 | 8.1% | $530.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $7,211.07万 | 0.12% | 71,300 | 800 | 1.1% | $80.91万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $7,649.82万 | 0.13% | 461,500 | -113,600 | -19.8% | -$1,883.03万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $7,752.85万 | 0.13% | 655,300 | 25,400 | 4.0% | $300.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $7,895.20万 | 0.13% | 241,200 | -193,700 | -44.5% | -$6,340.38万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $7,920.00万 | 0.13% | 250,000 | 91,700 | 57.9% | $2,905.06万 | 重新持有 |
| BAC | BANK OF AMER CORP 看跌期权 | $7,944.15万 | 0.13% | 1,394,200 | -1,510,800 | -52.0% | -$8,608.54万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $7,977.38万 | 0.14% | 431,700 | 205,300 | 90.7% | $3,793.74万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $7,997.55万 | 0.14% | 214,400 | -122,000 | -36.3% | -$4,550.84万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $8,188.16万 | 0.14% | 598,900 | -133,200 | -18.2% | -$1,821.11万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $8,222.34万 | 0.14% | 601,400 | 246,400 | 69.4% | $3,368.78万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $8,307.19万 | 0.14% | 300,800 | 80,000 | 36.2% | $2,209.36万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $8,314.62万 | 0.14% | 222,900 | -46,200 | -17.2% | -$1,723.35万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $8,530.95万 | 0.14% | 240,600 | -111,200 | -31.6% | -$3,942.82万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $8,554.96万 | 0.15% | 500,700 | 500,700 | — | $8,554.96万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $8,562.83万 | 0.15% | 179,300 | -166,900 | -48.2% | -$7,970.64万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $8,881.51万 | 0.15% | 653,100 | 39,800 | 6.5% | $541.24万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $8,962.76万 | 0.15% | 461,000 | 461,000 | — | $8,962.76万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $8,995.10万 | 0.15% | 787,800 | 770,800 | 4,534.1% | $8,800.99万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $9,289.27万 | 0.16% | 634,600 | 2,700 | 0.4% | $39.52万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $9,312.97万 | 0.16% | 508,600 | 19,900 | 4.1% | $364.39万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $9,578.31万 | 0.16% | 1,341,500 | -128,500 | -8.7% | -$917.49万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $9,696.43万 | 0.16% | 692,800 | -673,900 | -49.3% | -$9,431.90万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $9,738.33万 | 0.17% | 272,500 | -11,000 | -3.9% | -$393.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $9,739.49万 | 0.17% | 96,300 | 19,000 | 24.6% | $1,921.60万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $9,901.90万 | 0.17% | 342,200 | -925,600 | -73.0% | -$2.68亿 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1.00亿 | 0.17% | 719,500 | -569,900 | -44.2% | -$7,957.51万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.01亿 | 0.17% | 544,000 | 236,600 | 77.0% | $4,372.13万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1.01亿 | 0.17% | 1,891,100 | 18,400 | 1.0% | $98.38万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.01亿 | 0.17% | 1,342,700 | 390,800 | 41.1% | $2,948.59万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.02亿 | 0.17% | 270,300 | -123,500 | -31.4% | -$4,665.21万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.02亿 | 0.17% | 429,800 | -683,200 | -61.4% | -$1.63亿 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.05亿 | 0.18% | 1,205,200 | 82,400 | 7.3% | $716.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.05亿 | 0.18% | 374,300 | -126,200 | -25.2% | -$3,548.87万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.07亿 | 0.18% | 3,155,200 | 3,147,800 | 42,537.8% | $1.07亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.10亿 | 0.19% | 1,544,700 | 509,000 | 49.1% | $3,634.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.11亿 | 0.19% | 221,500 | -700 | -0.3% | -$35.03万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.14亿 | 0.19% | 383,100 | -149,700 | -28.1% | -$4,459.41万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.18亿 | 0.20% | 2,228,400 | 622,900 | 38.8% | $3,308.22万 | 加仓 |
| EAT | BRINKER INTL INC 看跌期权 | $1.19亿 | 0.20% | 710,900 | 24,500 | 3.6% | $411.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.20亿 | 0.20% | 3,590,800 | 293,200 | 8.9% | $976.06万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.21亿 | 0.21% | 1,607,200 | -81,800 | -4.8% | -$617.18万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.23亿 | 0.21% | 836,400 | -45,700 | -5.2% | -$669.73万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1.33亿 | 0.23% | 949,100 | -626,300 | -39.8% | -$8,745.03万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.34亿 | 0.23% | 4,032,100 | -2,008,500 | -33.3% | -$6,686.30万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.41亿 | 0.24% | 2,645,800 | 64,600 | 2.5% | $345.42万 | 加仓 |
| V | VISA INC 看涨期权 | $1.57亿 | 0.27% | 458,300 | -400 | -0.1% | -$13.72万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $1.58亿 | 0.27% | 1,523,900 | 420,400 | 38.1% | $4,367.12万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1.62亿 | 0.27% | 2,160,200 | 487,000 | 29.1% | $3,645.20万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.64亿 | 0.28% | 568,200 | 309,600 | 119.7% | $8,958.59万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.67亿 | 0.28% | 295,800 | -341,900 | -53.6% | -$1.93亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1.67亿 | 0.28% | 669,400 | 232,100 | 53.1% | $5,802.04万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1.73亿 | 0.29% | 798,700 | 58,000 | 7.8% | $1,255.53万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1.73亿 | 0.29% | 9,569,400 | -962,400 | -9.1% | -$1,739.06万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.77亿 | 0.30% | 304,600 | -190,000 | -38.4% | -$1.10亿 | 减仓 |
| WMT | WALMART INC 看跌期权 | $1.83亿 | 0.31% | 1,619,100 | 1,082,400 | 201.7% | $1.23亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1.93亿 | 0.33% | 1,041,100 | 89,300 | 9.4% | $1,654.10万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.96亿 | 0.33% | 820,800 | -42,700 | -4.9% | -$1,017.71万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.06亿 | 0.35% | 575,800 | -101,600 | -15.0% | -$3,630.88万 | 减仓 |
| — | NEXTERA ENERGY INC | $2.07亿 | 0.35% | 2,360,663 | 350,142 | 17.4% | $3,073.20万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $2.19亿 | 0.37% | 3,206,400 | 390,900 | 13.9% | $2,674.15万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $2.20亿 | 0.37% | 2,753,700 | 2,053,700 | 293.4% | $1.64亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $2.23亿 | 0.38% | 4,205,800 | -1,893,800 | -31.0% | -$1.01亿 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $2.26亿 | 0.38% | 2,616,100 | 2,326,100 | 802.1% | $2.01亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.32亿 | 0.39% | 1,157,378 | 1,105,204 | 2,118.3% | $2.21亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.36亿 | 0.40% | 1,179,700 | -880,700 | -42.7% | -$1.76亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2.51亿 | 0.43% | 595,900 | -237,100 | -28.5% | -$9,972.43万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $2.55亿 | 0.43% | 691,500 | -37,200 | -5.1% | -$1,370.37万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $2.87亿 | 0.49% | 682,000 | 300,600 | 78.8% | $1.26亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $3.09亿 | 0.53% | 2,975,500 | 755,700 | 34.0% | $7,850.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3.49亿 | 0.59% | 600,600 | -285,600 | -32.2% | -$1.66亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3.90亿 | 0.66% | 338,300 | -82,300 | -19.6% | -$9,499.81万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $4.69亿 | 0.80% | 1,559,700 | -1,377,000 | -46.9% | -$4.14亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $5.39亿 | 0.92% | 10,047,600 | -5,989,300 | -37.3% | -$3.21亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $5.59亿 | 0.95% | 852,700 | 181,100 | 27.0% | $1.19亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $5.68亿 | 0.97% | 866,300 | -222,200 | -20.4% | -$1.46亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6.01亿 | 1.02% | 3,006,100 | 439,200 | 17.1% | $8,787.95万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6.89亿 | 1.17% | 12,850,500 | -1,308,000 | -9.2% | -$7,012.19万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $8.14亿 | 1.38% | 2,209,000 | 1,393,300 | 170.8% | $5.13亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $15.19亿 | 2.58% | 5,055,600 | 796,300 | 18.7% | $2.39亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $30.14亿 | 5.12% | 4,092,300 | -113,000 | -2.7% | -$8,321.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $33.99亿 | 5.77% | 4,551,000 | 1,980,600 | 77.1% | $14.79亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $61.10亿 | 10.38% | 8,297,700 | 5,064,500 | 156.6% | $37.29亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $195.07亿 | 33.14% | 26,122,000 | 16,425,600 | 169.4% | $122.66亿 | 加仓 |