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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$2.59万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2.30万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -91,196 | -100.0% | -$2.28万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$2.28万 | 清仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.04万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -2,550 | -100.0% | -$2.00万 | 清仓 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.62万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.59万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -13,947 | -100.0% | -$1.59万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -10,084 | -100.0% | -$1.37万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.26万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.15万 | 清仓 |
| — | NEW PROVIDENCE ACQUISITION C | $0 | 0.00% | 0 | -21,950 | -100.0% | -$1.11万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -40 | -100.0% | -$1.05万 | 清仓 |
| — | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -31,697 | -100.0% | -$9,826 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8,928 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BTC DEV CORP | $0 | 0.00% | 0 | -13,394 | -100.0% | -$7,702 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -107 | -100.0% | -$7,172 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -25,159 | -100.0% | -$6,783 | 清仓 |
| FIVN | FIVE9 INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6,015 | 清仓 |
| — | BLUE WTR ACQUISITION CORP. I | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5,300 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,470 | 清仓 |
| HLF | HERBALIFE LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,578 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,829 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRON | CRONOS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$526 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$288 | 清仓 |
| DNN | DENISON MINES CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$266 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$134 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1 | -100.0% | -$133 | 清仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$114 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -1 | -100.0% | -$55 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| BAX | BAXTER INTL INC | $17 | 0.00% | 1 | -42,835 | -100.0% | -$72.82万 | 重新持有 |
| JETS | ETF SER SOLUTIONS | $25 | 0.00% | 1 | -144,572 | -100.0% | -$361.43万 | 减仓 |
| — | BEYOND MEAT INC | $37 | 0.00% | 35 | -9,554 | -99.6% | -$1.01万 | 减仓 |
| PPL | PPL CORP | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| APA | APA CORPORATION | $42 | 0.00% | 1 | -206,393 | -100.0% | -$866.85万 | 减仓 |
| PCG | PG&E CORP | $53 | 0.00% | 3 | 3 | — | $53 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $54 | 0.00% | 1 | -48,928 | -100.0% | -$264.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $59 | 0.00% | 1 | -37,522 | -100.0% | -$221.38万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $60 | 0.00% | 1 | -9,955 | -100.0% | -$59.73万 | 减仓 |
| D | DOMINION ENERGY INC | $62 | 0.00% | 1 | 1 | — | $62 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $67 | 0.00% | 1 | -103,071 | -100.0% | -$690.58万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $92 | 0.00% | 2 | -223,681 | -100.0% | -$1,028.93万 | 减仓 |
| IYR | ISHARES TR | $95 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $98 | 0.00% | 1 | 1 | — | $98 | 新建仓 |
| XHB | SPDR SERIES TRUST | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $104 | 0.00% | 2 | -49,543 | -100.0% | -$257.62万 | 减仓 |
| NEM | NEWMONT CORP | $108 | 0.00% | 1 | -135,290 | -100.0% | -$1,461.13万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $111 | 0.00% | 1 | 1 | — | $111 | 新建仓 |
| HAL | HALLIBURTON CO | $117 | 0.00% | 3 | -98,561 | -100.0% | -$384.39万 | 减仓 |
| WMB | WILLIAMS COS INC | $146 | 0.00% | 2 | -26,463 | -100.0% | -$193.18万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $151 | 0.00% | 2 | -3,309 | -99.9% | -$24.98万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $153 | 0.00% | 1 | -12,928 | -100.0% | -$197.80万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $162 | 0.00% | 1 | -3,481 | -100.0% | -$56.39万 | 减仓 |
| EFX | EQUIFAX INC | $180 | 0.00% | 1 | -8,030 | -100.0% | -$144.54万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $188 | 0.00% | 2 | -160,690 | -100.0% | -$1,510.49万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $195 | 0.00% | 2 | 2 | — | $195 | 新建仓 |
| FSLR | FIRST SOLAR INC | $197 | 0.00% | 1 | 1 | — | $197 | 新建仓 |
| PFE | PFIZER INC | $197 | 0.00% | 7 | 7 | — | $197 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $205 | 0.00% | 2 | -12,442 | -100.0% | -$127.53万 | 减仓 |
| MET | METLIFE INC | $212 | 0.00% | 3 | 3 | — | $212 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $218 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $253 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $279 | 0.00% | 3 | -177,660 | -100.0% | -$1,652.24万 | 减仓 |
| CB | CHUBB LTD SWITZ | $326 | 0.00% | 1 | 1 | — | $326 | 新建仓 |
| KO | COCA COLA CO | $380 | 0.00% | 5 | -53,841 | -100.0% | -$409.19万 | 减仓 |
| MTB | M & T BK CORP | $413 | 0.00% | 2 | 2 | — | $413 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $416 | 0.00% | 13 | -801,726 | -100.0% | -$2,565.52万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $452 | 0.00% | 10 | 6 | 150.0% | $271 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $550 | 0.00% | 2 | 2 | — | $550 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $564 | 0.00% | 15 | -246,153 | -100.0% | -$925.54万 | 减仓 |
| — | MURANO GLOBAL INVTS PLC | $577 | 0.00% | 11,427 | -41,083 | -78.2% | -$2,074 | 减仓 |
| MMM | 3M CO | $581 | 0.00% | 4 | -27 | -87.1% | -$3,922 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $595 | 0.00% | 3 | -1,253 | -99.8% | -$24.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $605 | 0.00% | 2 | -733,881 | -100.0% | -$2.22亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $654 | 0.00% | 2 | -7,399 | -100.0% | -$241.95万 | 减仓 |
| MS | MORGAN STANLEY | $658 | 0.00% | 4 | -376,393 | -100.0% | -$6,191.66万 | 减仓 |
| WMT | WALMART INC | $746 | 0.00% | 6 | -109,815 | -100.0% | -$1,365.37万 | 减仓 |
| GEV | GE VERNOVA INC | $873 | 0.00% | 1 | -70,327 | -100.0% | -$6,139.55万 | 减仓 |
| KR | KROGER CO | $1,158 | 0.00% | 16 | -48,022 | -100.0% | -$347.56万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,277 | 0.00% | 7 | -68,013 | -100.0% | -$1,240.75万 | 减仓 |
| GM | GENERAL MTRS CO | $1,341 | 0.00% | 18 | -174,539 | -100.0% | -$1,300.32万 | 减仓 |
| V | VISA INC | $1,511 | 0.00% | 5 | 5 | — | $1,511 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1,589 | 0.00% | 11 | -23,928 | -100.0% | -$345.65万 | 减仓 |
| — | LIVEWIRE GROUP INC | $1,851 | 0.00% | 41,241 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,999 | 0.00% | 4 | 4 | — | $1,999 | 新建仓 |
| — | FOLD HLDGS INC | $2,532 | 0.00% | 15,835 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $2,730 | 0.00% | 56 | -232,169 | -100.0% | -$1,131.82万 | 减仓 |
| — | MCKINLEY ACQUISITION CORP | $2,933 | 0.00% | 27,801 | -298,150 | -91.5% | -$3.15万 | 减仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $3,640 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $4,521 | 0.00% | 10,513 | 10,513 | — | $4,521 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $5,094 | 0.00% | 300 | -171,600 | -99.8% | -$291.38万 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $5,317 | 0.00% | 14,273 | -27,500 | -65.8% | -$1.02万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $5,500 | 0.00% | 10,000 | -106,060 | -91.4% | -$5.83万 | 减仓 |