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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP 看跌期权 | $27.81万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $28.54万 | 0.00% | 126,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $28.65万 | 0.00% | 2,369 | -831 | -26.0% | -$10.05万 | 减仓 |
| SE | SEA LTD | $29.20万 | 0.00% | 3,047 | -45,341 | -93.7% | -$434.50万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $29.62万 | 0.00% | 64,121 | -55,309 | -46.3% | -$25.55万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $29.73万 | 0.00% | 1,100 | -6,700 | -85.9% | -$181.11万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $29.75万 | 0.00% | 599 | 599 | — | $29.75万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $30.20万 | 0.00% | 10,007 | -62,241 | -86.1% | -$187.84万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $30.21万 | 0.00% | 30,392 | 30,392 | — | $30.21万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $30.51万 | 0.00% | 50,265 | 14,437 | 40.3% | $8.76万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $30.74万 | 0.00% | 11,860 | 6,079 | 105.2% | $15.76万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $31.01万 | 0.00% | 9,700 | -38,000 | -79.7% | -$121.49万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $31.20万 | 0.00% | 3,584 | 3,583 | 358,300.0% | $31.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.27万 | 0.00% | 324 | -27,334 | -98.8% | -$2,637.73万 | 重新持有 |
| — | RENATUS TACTICAL ACQUIS | $31.27万 | 0.00% | 28,528 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $31.34万 | 0.00% | 9,915 | -194 | -1.9% | -$6,132 | 重新持有 |
| XRT | SPDR SERIES TRUST 看跌期权 | $31.59万 | 0.00% | 3,600 | 2,400 | 200.0% | $21.06万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $31.77万 | 0.00% | 800 | -1,400 | -63.6% | -$55.60万 | 减仓 |
| MGNI | MAGNITE INC | $31.78万 | 0.00% | 16,743 | 3,610 | 27.5% | $6.85万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $32.00万 | 0.00% | 7,267 | -3,104 | -29.9% | -$13.67万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $32.15万 | 0.00% | 7,900 | 7,900 | — | $32.15万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $32.15万 | 0.00% | 13,611 | -62,071 | -82.0% | -$146.61万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $32.33万 | 0.00% | 4,200 | 4,200 | — | $32.33万 | 新建仓 |
| EIX | EDISON INTL | $33.10万 | 0.00% | 4,446 | 456 | 11.4% | $3.39万 | 加仓 |
| — | ELECTRONIC ARTS INC | $33.89万 | 0.00% | 1,653 | 185 | 12.6% | $3.79万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $34.20万 | 0.00% | 1,699 | 1,699 | — | $34.20万 | 新建仓 |
| PSX | PHILLIPS 66 | $34.33万 | 0.00% | 2,031 | -5,526 | -73.1% | -$93.42万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $34.34万 | 0.00% | 700 | 700 | — | $34.34万 | 新建仓 |
| OKE | ONEOK INC NEW | $34.50万 | 0.00% | 3,968 | 1,528 | 62.6% | $13.28万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $35.33万 | 0.00% | 7,409 | -6,927 | -48.3% | -$33.03万 | 重新持有 |
| BILI | BILIBILI INC | $35.49万 | 0.00% | 20,839 | 4,712 | 29.2% | $8.02万 | 加仓 |
| SNPS | SYNOPSYS INC | $36.18万 | 0.00% | 811 | -47 | -5.5% | -$2.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $37.08万 | 0.00% | 2,538 | -5,939 | -70.1% | -$86.77万 | 减仓 |
| PRCH | PORCH GROUP INC | $37.60万 | 0.00% | 25,000 | -50,000 | -66.7% | -$75.20万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $37.62万 | 0.00% | 85,500 | 81,100 | 1,843.2% | $35.68万 | 重新持有 |
| ABBV | ABBVIE INC 看跌期权 | $37.75万 | 0.00% | 1,500 | -28,500 | -95.0% | -$717.17万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $38.06万 | 0.00% | 600 | -4,400 | -88.0% | -$279.11万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $38.26万 | 0.00% | 18,100 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看跌期权 | $38.46万 | 0.00% | 400 | -1,300 | -76.5% | -$125.00万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $38.47万 | 0.00% | 7,307 | 7,307 | — | $38.47万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $39.07万 | 0.00% | 37,390 | 37,390 | — | $39.07万 | 新建仓 |
| WOLF | WOLFSPEED INC | $39.11万 | 0.00% | 8,106 | 355 | 4.6% | $1.71万 | 加仓 |
| INTU | INTUIT 看跌期权 | $39.15万 | 0.00% | 1,500 | -100 | -6.2% | -$2.61万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $39.67万 | 0.00% | 4,600 | 4,600 | — | $39.67万 | 新建仓 |
| DY | DYCOM INDS INC | $40.40万 | 0.00% | 799 | 799 | — | $40.40万 | 新建仓 |
| AFL | AFLAC INC | $40.59万 | 0.00% | 3,462 | 3,197 | 1,206.4% | $37.48万 | 加仓 |
| GPN | GLOBAL PMTS INC | $41.04万 | 0.00% | 5,656 | -2,335 | -29.2% | -$16.94万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $41.29万 | 0.00% | 3,400 | -75,100 | -95.7% | -$911.94万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $41.76万 | 0.00% | 1,758 | 188 | 12.0% | $4.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $42.01万 | 0.00% | 1,200 | 1,200 | — | $42.01万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $42.22万 | 0.00% | 42,011 | 42,011 | — | $42.22万 | 新建仓 |
| COPX | GLOBAL X FDS 看涨期权 | $42.33万 | 0.00% | 5,500 | 5,500 | — | $42.33万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $42.39万 | 0.00% | 18,634 | 2,557 | 15.9% | $5.82万 | 加仓 |
| TLN | TALEN ENERGY CORP | $42.42万 | 0.00% | 1,104 | -4,460 | -80.2% | -$171.38万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $42.79万 | 0.00% | 600 | 600 | — | $42.79万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $43.30万 | 0.00% | 4,000 | -4,200 | -51.2% | -$45.47万 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $44.24万 | 0.00% | 43,585 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $44.26万 | 0.00% | 24,700 | 24,700 | — | $44.26万 | 新建仓 |
| MNDY | MONDAY COM LTD | $44.46万 | 0.00% | 6,142 | 6,142 | — | $44.46万 | 新建仓 |
| RH | RH 看跌期权 | $44.48万 | 0.00% | 2,700 | 2,000 | 285.7% | $32.95万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $44.54万 | 0.00% | 20,000 | 5,200 | 35.1% | $11.58万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $45.47万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $45.55万 | 0.00% | 16,636 | 16,636 | — | $45.55万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $46.08万 | 0.00% | 60,000 | 60,000 | — | $46.08万 | 新建仓 |
| CENX | CENTURY ALUM CO | $46.12万 | 0.00% | 10,024 | -51,290 | -83.7% | -$235.99万 | 重新持有 |
| WLCOU | WILCO 63 CORP | $46.17万 | 0.00% | 46,400 | 46,400 | — | $46.17万 | 新建仓 |
| — | RRE VENTURES ACQUISITION COR | $47.57万 | 0.00% | 47,050 | 47,050 | — | $47.57万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $47.60万 | 0.00% | 2,708 | -15,564 | -85.2% | -$273.58万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $47.64万 | 0.00% | 30,000 | 30,000 | — | $47.64万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $47.72万 | 0.00% | 1,200 | -100 | -7.7% | -$3.98万 | 减仓 |
| PCAR | PACCAR INC | $47.95万 | 0.00% | 3,992 | -3,450 | -46.4% | -$41.44万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $47.95万 | 0.00% | 18,500 | 17,900 | 2,983.3% | $46.40万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $47.97万 | 0.00% | 45,000 | -100 | -0.2% | -$1,066 | 减仓 |
| Q | QNITY ELECTRONICS INC | $48.03万 | 0.00% | 2,941 | -9,880 | -77.1% | -$161.35万 | 重新持有 |
| NUCL | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $48.05万 | 0.00% | 50,000 | 50,000 | — | $48.05万 | 新建仓 |
| SANM | SANMINA CORP 看跌期权 | $48.09万 | 0.00% | 1,900 | 1,900 | — | $48.09万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $48.51万 | 0.00% | 68,518 | 68,518 | — | $48.51万 | 新建仓 |
| ARMK | ARAMARK | $48.93万 | 0.00% | 8,600 | 8,600 | — | $48.93万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $49.26万 | 0.00% | 23,400 | 23,400 | — | $49.26万 | 新建仓 |
| DOW | DOW HLDGS INC | $49.40万 | 0.00% | 18,054 | 18,054 | — | $49.40万 | 新建仓 |
| BIIB | BIOGEN INC | $49.50万 | 0.00% | 2,291 | 602 | 35.6% | $13.01万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $49.60万 | 0.00% | 50,000 | -18,563 | -27.1% | -$18.41万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $49.64万 | 0.00% | 4,585 | 1,759 | 62.2% | $19.04万 | 加仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $49.65万 | 0.00% | 50,000 | -50,031 | -50.0% | -$49.68万 | 减仓 |
| — | VERNAL CAP ACQUISITION CORP | $49.70万 | 0.00% | 50,000 | 50,000 | — | $49.70万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $49.75万 | 0.00% | 49,999 | -1 | -0.0% | -$10 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $49.97万 | 0.00% | 25,390 | 25,390 | — | $49.97万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $50.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FUTUREWAVE ACQUISITION CORP | $50.15万 | 0.00% | 50,000 | 50,000 | — | $50.15万 | 新建仓 |
| YICCU | YORKVILLE INTL CAP CORP | $50.25万 | 0.00% | 50,000 | 50,000 | — | $50.25万 | 新建仓 |
| XP | XP INC | $50.29万 | 0.00% | 30,928 | -3,198 | -9.4% | -$5.20万 | 重新持有 |
| — | LEAPFROG ACQUISITION CORP | $50.29万 | 0.00% | 50,320 | 100 | 0.2% | $999 | 加仓 |
| KLAR | KLARNA GROUP PLC | $50.39万 | 0.00% | 24,897 | 24,897 | — | $50.39万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $50.90万 | 0.00% | 50,000 | -119,819 | -70.6% | -$121.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $51.02万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $51.45万 | 0.00% | 50,000 | 50,000 | — | $51.45万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $51.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $52.05万 | 0.00% | 11,620 | 11,620 | — | $52.05万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $52.09万 | 0.00% | 51,600 | 51,600 | — | $52.09万 | 新建仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $52.20万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |