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 |
|---|---|---|---|---|---|---|---|---|
| — | CROWN RESV ACQUISITION CORP | $5,768 | 0.00% | 37,200 | -62,800 | -62.8% | -$9,737 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $6,090 | 0.00% | 500 | -5,900 | -92.2% | -$7.19万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $6,876 | 0.00% | 40,424 | -176 | -0.4% | -$30 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $7,159 | 0.00% | 100 | 100 | — | $7,159 | 新建仓 |
| — | GALATA ACQUISITION CORP II | $7,452 | 0.00% | 24,833 | 24,833 | — | $7,452 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $7,527 | 0.00% | 100 | -1,100 | -91.7% | -$8.28万 | 减仓 |
| — | IRON HORSE ACQUISIT II CORP | $9,272 | 0.00% | 53,816 | 53,816 | — | $9,272 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $9,738 | 0.00% | 14,300 | -700 | -4.7% | -$477 | 减仓 |
| — | TEXAS VENTURES ACQUISITION I | $1.06万 | 0.00% | 21,721 | -5,579 | -20.4% | -$2,734 | 减仓 |
| — | GRAF GLOBAL CORP | $1.12万 | 0.00% | 94,333 | 10,000 | 11.9% | $1,183 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $1.12万 | 0.00% | 20,000 | -10,000 | -33.3% | -$5,600 | 减仓 |
| — | ONEIM ACQUISITION CORP | $1.17万 | 0.00% | 22,460 | 22,460 | — | $1.17万 | 新建仓 |
| — | SILVERBOX CORP IV | $1.19万 | 0.00% | 78,848 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $1.22万 | 0.00% | 90,408 | -19,150 | -17.5% | -$2,586 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $1.26万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $1.26万 | 0.00% | 38,921 | -64,300 | -62.3% | -$2.09万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $1.31万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $1.31万 | 0.00% | 34,991 | 34,991 | — | $1.31万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1.32万 | 0.00% | 77 | 77 | — | $1.32万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.32万 | 0.00% | 82,273 | -900 | -1.1% | -$144 | 减仓 |
| F | FORD MTR CO 看涨期权 | $1.41万 | 0.00% | 1,100 | -63,700 | -98.3% | -$81.41万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $1.42万 | 0.00% | 40,710 | 40,710 | — | $1.42万 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $1.44万 | 0.00% | 57,403 | 57,403 | — | $1.44万 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP. | $1.49万 | 0.00% | 49,564 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $1.51万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 看涨期权 | $1.59万 | 0.00% | 100 | -50,300 | -99.8% | -$801.68万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $1.62万 | 0.00% | 35,165 | 17,473 | 98.8% | $8,038 | 加仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1.69万 | 0.00% | 63,595 | 63,595 | — | $1.69万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1.70万 | 0.00% | 77,140 | -18,258 | -19.1% | -$4,035 | 减仓 |
| — | NEWHOLD INVT CORP III | $1.78万 | 0.00% | 34,951 | 34,951 | — | $1.78万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $1.81万 | 0.00% | 150,756 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看涨期权 | $1.82万 | 0.00% | 100 | -10,900 | -99.1% | -$198.87万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1.83万 | 0.00% | 600 | 600 | — | $1.83万 | 新建仓 |
| LEN | LENNAR CORP 看涨期权 | $1.90万 | 0.00% | 200 | 200 | — | $1.90万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $1.92万 | 0.00% | 2,100 | -8,000 | -79.2% | -$7.30万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1.98万 | 0.00% | 100 | -71,700 | -99.9% | -$1,422.67万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $2.03万 | 0.00% | 100 | -300 | -75.0% | -$6.09万 | 减仓 |
| INSM | INSMED INC | $2.11万 | 0.00% | 150 | -1,740 | -92.1% | -$24.53万 | 减仓 |
| — | TWELVE SEAS INVT CO III | $2.17万 | 0.00% | 140,881 | 140,881 | — | $2.17万 | 新建仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $2.20万 | 0.00% | 100 | -26,500 | -99.6% | -$583.93万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $2.26万 | 0.00% | 100 | -800 | -88.9% | -$18.05万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $2.38万 | 0.00% | 200 | -156,800 | -99.9% | -$1,865.45万 | 减仓 |
| — | SIZZLE ACQUISITION CORP. II | $2.47万 | 0.00% | 117,544 | 20,000 | 20.5% | $4,200 | 加仓 |
| — | KARBON CAP PARTNERS CORP | $2.50万 | 0.00% | 38,410 | 38,410 | — | $2.50万 | 新建仓 |
| — | STELLAR V CAP CORP | $2.55万 | 0.00% | 99,999 | -1 | -0.0% | -$0 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $2.62万 | 0.00% | 38,599 | 38,599 | — | $2.62万 | 新建仓 |
| NDAQ | NASDAQ INC 看跌期权 | $2.63万 | 0.00% | 300 | 200 | 200.0% | $1.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2.70万 | 0.00% | 100 | -37,100 | -99.7% | -$1,003.52万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $2.79万 | 0.00% | 200 | -102,000 | -99.8% | -$1,425.14万 | 减仓 |
| — | GENERAL PURP ACQUISITION COR | $2.80万 | 0.00% | 101,855 | 101,855 | — | $2.80万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $2.82万 | 0.00% | 88,200 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $2.86万 | 0.00% | 38,200 | -32,791 | -46.2% | -$2.46万 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $2.89万 | 0.00% | 790,917 | -47,305 | -5.6% | -$1,731 | 减仓 |
| — | TAVIA ACQUISITION CORP | $3.01万 | 0.00% | 295,752 | -19,942 | -6.3% | -$2,029 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $3.04万 | 0.00% | 200 | -42,800 | -99.5% | -$650.26万 | 减仓 |
| AFL | AFLAC INC | $3.07万 | 0.00% | 265 | 265 | — | $3.07万 | 新建仓 |
| STT | STATE STR CORP 看涨期权 | $3.07万 | 0.00% | 200 | -8,400 | -97.7% | -$129.00万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $3.13万 | 0.00% | 243,027 | -50,573 | -17.2% | -$6,524 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $3.39万 | 0.00% | 900 | -60,100 | -98.5% | -$226.28万 | 重新持有 |
| — | PLUM ACQUISITION CORP IV | $3.39万 | 0.00% | 57,443 | 57,443 | — | $3.39万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $3.39万 | 0.00% | 94,628 | 1,595 | 1.7% | $572 | 加仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $3.40万 | 0.00% | 283,255 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $3.43万 | 0.00% | 50,459 | -10,000 | -16.5% | -$6,802 | 减仓 |
| — | BOLD EAGLE ACQUISITION CORP | $3.54万 | 0.00% | 141,434 | 106,834 | 308.8% | $2.67万 | 加仓 |
| — | VIKING ACQUISITION CORP I | $3.55万 | 0.00% | 50,000 | 50,000 | — | $3.55万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $3.56万 | 0.00% | 125,033 | 125,033 | — | $3.56万 | 新建仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $3.67万 | 0.00% | 1,200 | 1,200 | — | $3.67万 | 新建仓 |
| CIEN | CIENA CORP 看跌期权 | $3.88万 | 0.00% | 100 | 100 | — | $3.88万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $3.89万 | 0.00% | 200 | -300 | -60.0% | -$5.84万 | 减仓 |
| — | BERTO ACQUISITION CORP | $3.90万 | 0.00% | 100,059 | -60,676 | -37.7% | -$2.37万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $3.95万 | 0.00% | 75,975 | 75,975 | — | $3.95万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $3.96万 | 0.00% | 100 | -600 | -85.7% | -$23.79万 | 减仓 |
| — | HENNESSY CAP INVT CORP VII | $4.01万 | 0.00% | 125,198 | -50,000 | -28.5% | -$1.60万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.13万 | 0.00% | 140 | 140 | — | $4.13万 | 新建仓 |
| — | TALON CAP CORP | $4.18万 | 0.00% | 79,650 | -20,000 | -20.1% | -$1.05万 | 减仓 |
| — | AMERICAN DRIVE ACQUISITION C | $4.21万 | 0.00% | 105,283 | 105,283 | — | $4.21万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $4.22万 | 0.00% | 400 | -50,000 | -99.2% | -$527.00万 | 减仓 |
| APH | AMPHENOL CORP | $4.24万 | 0.00% | 279 | -29,763 | -99.1% | -$452.18万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $4.32万 | 0.00% | 95,998 | 95,998 | — | $4.32万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $4.40万 | 0.00% | 20,000 | -51,909 | -72.2% | -$11.42万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $4.56万 | 0.00% | 800 | 800 | — | $4.56万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $4.56万 | 0.00% | 200 | 200 | — | $4.56万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $4.59万 | 0.00% | 1,065 | -5,871 | -84.6% | -$25.32万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $4.60万 | 0.00% | 100 | 100 | — | $4.60万 | 新建仓 |
| — | WEN ACQUISITION CORP | $4.76万 | 0.00% | 126,816 | 9,305 | 7.9% | $3,489 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $4.80万 | 0.00% | 28,748 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $4.90万 | 0.00% | 400 | 400 | — | $4.90万 | 新建仓 |
| — | FIFTH ERA ACQUISITION CORP I | $5.11万 | 0.00% | 189,300 | 39,300 | 26.2% | $1.06万 | 加仓 |
| — | INSIGHT DIGITAL PARTNERS II | $5.19万 | 0.00% | 178,958 | 57,202 | 47.0% | $1.66万 | 加仓 |
| — | SOULPOWER ACQUISITION CORP | $5.19万 | 0.00% | 280,777 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $5.24万 | 0.00% | 300 | -367,900 | -99.9% | -$6,429.42万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $5.24万 | 0.00% | 300 | -12,200 | -97.6% | -$213.21万 | 重新持有 |
| — | EVOLUTION GLOBAL ACQUISITION | $5.29万 | 0.00% | 150,000 | -1,750 | -1.2% | -$617 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $5.53万 | 0.00% | 200 | -85,000 | -99.8% | -$2,351.86万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5.65万 | 0.00% | 2,457 | 2,457 | — | $5.65万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $5.66万 | 0.00% | 192,741 | 192,741 | — | $5.66万 | 新建仓 |
| — | DYNAMIX CORP III | $5.85万 | 0.00% | 195,099 | 26,100 | 15.4% | $7,830 | 加仓 |
| — | MUZERO ACQUISITION CORP | $6.23万 | 0.00% | 226,388 | 226,388 | — | $6.23万 | 新建仓 |
| — | PYROPHYTE ACQUISITION CORP. | $6.28万 | 0.00% | 193,136 | 85,136 | 78.8% | $2.77万 | 加仓 |
| — | DYNAMIX CORP | $6.45万 | 0.00% | 75,031 | 64,254 | 596.2% | $5.53万 | 重新持有 |