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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $3,401.88万 | 0.09% | 393,600 | -742,300 | -65.3% | -$6,415.70万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $3,428.13万 | 0.09% | 1,267,800 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $3,456.62万 | 0.09% | 220,800 | -179,900 | -44.9% | -$2,816.33万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $3,458.40万 | 0.09% | 209,600 | 192,500 | 1,125.7% | $3,176.25万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $3,476.56万 | 0.09% | 290,100 | 82,100 | 39.5% | $983.89万 | 加仓 |
| — | COINBASE GLOBAL INC | $3,482.50万 | 0.09% | 35,000,000 | -5,000,000 | -12.5% | -$497.50万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,483.24万 | 0.09% | 684,600 | 29,100 | 4.4% | $148.06万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $3,507.98万 | 0.09% | 291,700 | 259,100 | 794.8% | $3,115.94万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3,529.30万 | 0.09% | 102,000 | -394,300 | -79.4% | -$1.36亿 | 减仓 |
| NFLX | NETFLIX INC. | $3,585.25万 | 0.09% | 375,691 | 195,117 | 108.1% | $1,862.02万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $3,591.82万 | 0.09% | 941,500 | 202,000 | 27.3% | $770.63万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $3,671.59万 | 0.10% | 223,700 | 164,700 | 279.2% | $2,703.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,672.46万 | 0.10% | 657,322 | 314,833 | 91.9% | $1,758.97万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $3,689.65万 | 0.10% | 194,900 | -262,400 | -57.4% | -$4,967.49万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $3,708.11万 | 0.10% | 1,032,900 | -325,500 | -24.0% | -$1,168.55万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $3,712.91万 | 0.10% | 917,900 | 779,300 | 562.3% | $3,152.27万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $3,717.84万 | 0.10% | 240,000 | -703,200 | -74.6% | -$1.09亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $3,730.59万 | 0.10% | 238,300 | -167,300 | -41.2% | -$2,619.08万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $3,737.25万 | 0.10% | 412,500 | 223,800 | 118.6% | $2,027.63万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $3,744.35万 | 0.10% | 321,100 | -4,800 | -1.5% | -$55.97万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3,746.37万 | 0.10% | 248,400 | -223,000 | -47.3% | -$3,363.29万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $3,788.31万 | 0.10% | 612,500 | 60,000 | 10.9% | $371.10万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $3,891.56万 | 0.10% | 1,084,000 | 960,000 | 774.2% | $3,446.40万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,893.02万 | 0.10% | 310,300 | -258,200 | -45.4% | -$3,239.38万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3,958.70万 | 0.10% | 307,400 | -158,600 | -34.0% | -$2,042.45万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $3,959.97万 | 0.10% | 146,400 | -85,300 | -36.8% | -$2,307.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $4,009.53万 | 0.10% | 128,100 | -297,600 | -69.9% | -$9,314.88万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $4,013.92万 | 0.10% | 788,900 | -23,600 | -2.9% | -$120.08万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $4,021.42万 | 0.10% | 1,414,500 | -991,700 | -41.2% | -$2,819.40万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $4,058.90万 | 0.11% | 262,000 | 111,200 | 73.7% | $1,722.71万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $4,101.48万 | 0.11% | 120,000 | -53,600 | -30.9% | -$1,831.99万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $4,105.92万 | 0.11% | 1,500,700 | -1,407,800 | -48.4% | -$3,851.74万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $4,106.22万 | 0.11% | 495,800 | 116,200 | 30.6% | $962.37万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $4,178.95万 | 0.11% | 98,400 | 14,000 | 16.6% | $594.57万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $4,285.83万 | 0.11% | 106,900 | -455,500 | -81.0% | -$1.83亿 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $4,304.70万 | 0.11% | 953,000 | 391,700 | 69.8% | $1,769.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,306.16万 | 0.11% | 857,800 | 132,300 | 18.2% | $664.15万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $4,337.48万 | 0.11% | 2,265,000 | -1,081,100 | -32.3% | -$2,070.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $4,356.69万 | 0.11% | 563,900 | -118,600 | -17.4% | -$916.30万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $4,497.57万 | 0.12% | 97,100 | 33,500 | 52.7% | $1,551.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $4,539.05万 | 0.12% | 1,009,800 | -838,900 | -45.4% | -$3,770.86万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $4,541.15万 | 0.12% | 2,186,400 | 1,524,400 | 230.3% | $3,166.18万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $4,543.66万 | 0.12% | 34,400 | 12,000 | 53.6% | $1,585.00万 | 加仓 |
| — | ORACLE CORP | $4,690.21万 | 0.12% | 1,042,038 | 1,042,038 | — | $4,690.21万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $4,812.84万 | 0.12% | 854,400 | -265,000 | -23.7% | -$1,492.74万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $4,839.54万 | 0.13% | 917,100 | -50,400 | -5.2% | -$265.96万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $4,855.95万 | 0.13% | 395,500 | 323,200 | 447.0% | $3,968.25万 | 加仓 |
| V | VISA INC 看跌期权 | $4,856.76万 | 0.13% | 156,700 | 35,500 | 29.3% | $1,100.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $4,979.16万 | 0.13% | 179,300 | 22,200 | 14.1% | $616.49万 | 加仓 |
| MMM | 3M CO 看跌期权 | $5,086.58万 | 0.13% | 342,600 | -100 | -0.0% | -$1.48万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $5,203.51万 | 0.13% | 151,300 | 11,700 | 8.4% | $402.39万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $5,227.35万 | 0.14% | 641,000 | -248,600 | -27.9% | -$2,027.33万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $5,266.78万 | 0.14% | 355,000 | -75,000 | -17.4% | -$1,112.70万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5,277.38万 | 0.14% | 532,800 | 6,600 | 1.3% | $65.37万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,301.24万 | 0.14% | 422,544 | 84,774 | 25.1% | $1,063.57万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $5,303.91万 | 0.14% | 1,005,100 | 234,000 | 30.3% | $1,234.82万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $5,322.03万 | 0.14% | 351,800 | -131,500 | -27.2% | -$1,989.33万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $5,563.72万 | 0.14% | 141,000 | 114,100 | 424.2% | $4,502.27万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $5,569.20万 | 0.14% | 700,000 | 692,500 | 9,233.3% | $5,509.53万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $5,690.12万 | 0.15% | 1,289,400 | -1,113,700 | -46.3% | -$4,914.76万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $5,699.23万 | 0.15% | 1,493,900 | 1,393,200 | 1,383.5% | $5,315.06万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $5,834.63万 | 0.15% | 277,800 | -3,200 | -1.1% | -$67.21万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $5,861.04万 | 0.15% | 215,900 | 14,100 | 7.0% | $382.77万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $5,944.33万 | 0.15% | 314,000 | 146,200 | 87.1% | $2,767.71万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $5,956.98万 | 0.15% | 613,300 | -463,500 | -43.0% | -$4,501.98万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $6,037.36万 | 0.16% | 1,128,900 | -994,500 | -46.8% | -$5,318.59万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $6,066.23万 | 0.16% | 414,700 | -76,600 | -15.6% | -$1,120.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $6,206.30万 | 0.16% | 918,500 | 34,600 | 3.9% | $233.79万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $6,399.65万 | 0.17% | 493,800 | -113,000 | -18.6% | -$1,464.48万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,412.26万 | 0.17% | 533,200 | 363,400 | 214.0% | $4,370.25万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $6,433.56万 | 0.17% | 916,200 | -280,800 | -23.5% | -$1,971.78万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $6,452.84万 | 0.17% | 237,700 | -104,300 | -30.5% | -$2,831.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $6,532.18万 | 0.17% | 70,500 | -25,500 | -26.6% | -$2,362.70万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $6,563.01万 | 0.17% | 258,600 | -421,700 | -62.0% | -$1.07亿 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $6,737.61万 | 0.17% | 959,500 | 179,000 | 22.9% | $1,256.94万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $6,739.59万 | 0.17% | 715,000 | 687,600 | 2,509.5% | $6,481.32万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $6,765.10万 | 0.18% | 3,421,900 | -1,699,100 | -33.2% | -$3,359.12万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $6,780.05万 | 0.18% | 1,189,900 | 932,200 | 361.7% | $5,311.68万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $6,936.06万 | 0.18% | 1,026,500 | -79,200 | -7.2% | -$535.15万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $6,952.24万 | 0.18% | 1,575,400 | 128,000 | 8.8% | $564.86万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $6,955.63万 | 0.18% | 536,700 | -71,600 | -11.8% | -$927.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $7,162.23万 | 0.19% | 77,300 | -9,900 | -11.4% | -$917.28万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $7,307.30万 | 0.19% | 619,000 | 181,600 | 41.5% | $2,143.79万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $7,495.19万 | 0.19% | 488,700 | 125,000 | 34.4% | $1,917.12万 | 加仓 |
| AAPL | APPLE INC | $7,857.74万 | 0.20% | 309,616 | 184,077 | 146.6% | $4,671.69万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $8,016.11万 | 0.21% | 629,900 | -833,600 | -57.0% | -$1.06亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $8,152.33万 | 0.21% | 283,500 | -642,400 | -69.4% | -$1.85亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $8,581.14万 | 0.22% | 260,200 | -100,700 | -27.9% | -$3,320.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $8,630.71万 | 0.22% | 1,117,100 | -1,084,300 | -49.3% | -$8,377.30万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $8,636.67万 | 0.22% | 437,300 | -193,800 | -30.7% | -$3,827.55万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $8,851.72万 | 0.23% | 951,900 | 524,100 | 122.5% | $4,873.61万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $8,969.93万 | 0.23% | 1,605,500 | -538,500 | -25.1% | -$3,008.60万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $9,510.09万 | 0.25% | 631,900 | 14,300 | 2.3% | $215.22万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $9,554.70万 | 0.25% | 725,600 | -511,700 | -41.4% | -$6,738.07万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $9,588.51万 | 0.25% | 1,035,700 | -903,500 | -46.6% | -$8,364.60万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $9,716.12万 | 0.25% | 96,600 | 57,300 | 145.8% | $5,763.29万 | 加仓 |
| EAT | BRINKER INTL INC 看跌期权 | $9,799.73万 | 0.25% | 686,400 | 52,600 | 8.3% | $750.97万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $9,889.98万 | 0.26% | 1,741,500 | -1,447,300 | -45.4% | -$8,219.22万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $9,961.27万 | 0.26% | 269,100 | -274,600 | -50.5% | -$1.02亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.01亿 | 0.26% | 494,600 | 232,100 | 88.4% | $4,721.61万 | 加仓 |