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 |
|---|---|---|---|---|---|---|---|---|
| — | SPRING VY ACQUISITION CORP I | $6.56万 | 0.00% | 42,028 | 18,127 | 75.8% | $2.83万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $6.63万 | 0.00% | 232,635 | 232,635 | — | $6.63万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $6.78万 | 0.00% | 800 | -54,200 | -98.5% | -$459.02万 | 减仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $6.79万 | 0.00% | 193,428 | 193,428 | — | $6.79万 | 新建仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $6.87万 | 0.00% | 400 | -2,400 | -85.7% | -$41.22万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6.87万 | 0.00% | 349 | -1,356 | -79.5% | -$26.69万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6.90万 | 0.00% | 376 | 376 | — | $6.90万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $7.11万 | 0.00% | 209,060 | 209,060 | — | $7.11万 | 新建仓 |
| SNAP | SNAP INC | $7.20万 | 0.00% | 15,642 | -169,421 | -91.5% | -$77.93万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $7.34万 | 0.00% | 400 | -79,700 | -99.5% | -$1,462.73万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $7.34万 | 0.00% | 400 | 400 | — | $7.34万 | 新建仓 |
| RIO | RIO TINTO PLC 看跌期权 | $7.82万 | 0.00% | 800 | -25,300 | -96.9% | -$247.23万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $7.90万 | 0.00% | 367,352 | -172,435 | -31.9% | -$3.71万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $8.01万 | 0.00% | 232,136 | 1,581 | 0.7% | $545 | 加仓 |
| ITB | ISHARES TR | $8.22万 | 0.00% | 821 | -2,837 | -77.6% | -$28.41万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.27万 | 0.00% | 1,389 | -80,743 | -98.3% | -$480.62万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $8.28万 | 0.00% | 1,600 | -16,200 | -91.0% | -$83.87万 | 减仓 |
| — | BLUE ACQUISITION CORP. | $8.36万 | 0.00% | 278,610 | 2,628 | 1.0% | $788 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $8.70万 | 0.00% | 800 | 600 | 300.0% | $6.53万 | 加仓 |
| — | M EVO GBL ACQUISITION CORP I | $8.77万 | 0.00% | 261,727 | 261,727 | — | $8.77万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $9.07万 | 0.00% | 8,796 | 8,796 | — | $9.07万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $9.36万 | 0.00% | 610 | 610 | — | $9.36万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $9.46万 | 0.00% | 171,000 | -85,500 | -33.3% | -$4.73万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $9.49万 | 0.00% | 42,929 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP 看涨期权 | $9.80万 | 0.00% | 50,000 | -420,300 | -89.4% | -$82.38万 | 减仓 |
| — | SAFEGUARD ACQUISITION CORP | $9.96万 | 0.00% | 207,488 | 207,488 | — | $9.96万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $10.13万 | 0.00% | 1,300 | 1,300 | — | $10.13万 | 新建仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $10.21万 | 0.00% | 9,900 | 9,900 | — | $10.21万 | 新建仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $10.46万 | 0.00% | 1,200 | -78,800 | -98.5% | -$687.14万 | 减仓 |
| — | INVEST GREEN ACQUISITION COR | $10.55万 | 0.00% | 555,107 | -241,693 | -30.3% | -$4.59万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $10.95万 | 0.00% | 400 | -71,300 | -99.4% | -$1,952.19万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $10.99万 | 0.00% | 1,700 | -112,100 | -98.5% | -$724.73万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $10.99万 | 0.00% | 10,896 | 10,896 | — | $10.99万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $11.05万 | 0.00% | 900 | -94,200 | -99.1% | -$1,156.59万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $11.27万 | 0.00% | 400 | -600 | -60.0% | -$16.90万 | 减仓 |
| — | OTG ACQUISITION CORP. I | $11.67万 | 0.00% | 416,790 | 99,382 | 31.3% | $2.78万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $11.71万 | 0.00% | 300 | -16,500 | -98.2% | -$644.18万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $11.74万 | 0.00% | 474 | 474 | — | $11.74万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $11.81万 | 0.00% | 600 | -2,600 | -81.2% | -$51.18万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $11.92万 | 0.00% | 531 | 531 | — | $11.92万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12.18万 | 0.00% | 17,325 | 17,323 | 866,150.0% | $12.18万 | 重新持有 |
| — | FUTURE MONEY ACQUISITION COR | $12.36万 | 0.00% | 12,300 | 12,300 | — | $12.36万 | 新建仓 |
| KR | KROGER CO 看跌期权 | $12.39万 | 0.00% | 1,800 | -3,600 | -66.7% | -$24.77万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $12.54万 | 0.00% | 12,188 | -44,131 | -78.4% | -$45.41万 | 重新持有 |
| WOLF | WOLFSPEED INC | $12.65万 | 0.00% | 7,751 | 5,737 | 284.9% | $9.36万 | 加仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $12.70万 | 0.00% | 440,781 | 1,066 | 0.2% | $307 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $12.79万 | 0.00% | 12,829 | 12,829 | — | $12.79万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.97万 | 0.00% | 23,749 | -82,215 | -77.6% | -$44.89万 | 减仓 |
| — | APEX TREAS CORP | $13.10万 | 0.00% | 560,801 | -12,315 | -2.1% | -$2,877 | 减仓 |
| — | CRANE HBR ACQUISITION CORP I | $13.27万 | 0.00% | 583,599 | 583,599 | — | $13.27万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $13.68万 | 0.00% | 600 | -59,400 | -99.0% | -$1,354.62万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $13.90万 | 0.00% | 300 | -63,500 | -99.5% | -$2,941.26万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $13.94万 | 0.00% | 1,828 | 1,828 | — | $13.94万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $14.18万 | 0.00% | 502 | 502 | — | $14.18万 | 新建仓 |
| DASH | DOORDASH INC 看跌期权 | $14.60万 | 0.00% | 800 | -64,200 | -98.8% | -$1,171.33万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $14.80万 | 0.00% | 2,700 | 2,700 | — | $14.80万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $14.93万 | 0.00% | 27,400 | -173,900 | -86.4% | -$94.78万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $15.17万 | 0.00% | 1,600 | 1,600 | — | $15.17万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $15.39万 | 0.00% | 109,900 | 109,900 | — | $15.39万 | 新建仓 |
| — | HONEYWELL INTL INC 看跌期权 | $15.56万 | 0.00% | 700 | -14,300 | -95.3% | -$317.77万 | 减仓 |
| MGNI | MAGNITE INC | $15.60万 | 0.00% | 13,133 | -41,525 | -76.0% | -$49.33万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $15.63万 | 0.00% | 15,777 | 15,777 | — | $15.63万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $15.86万 | 0.00% | 400 | -1,500 | -78.9% | -$59.47万 | 减仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $15.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $15.94万 | 0.00% | 912 | 912 | — | $15.94万 | 新建仓 |
| MDT | MEDTRONIC PLC | $16.04万 | 0.00% | 1,956 | -18,431 | -90.4% | -$151.14万 | 减仓 |
| SMR | NUSCALE PWR CORP | $16.18万 | 0.00% | 13,864 | -66,462 | -82.7% | -$77.56万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $16.47万 | 0.00% | 16,653 | 16,653 | — | $16.47万 | 新建仓 |
| — | RF ACQUISITION CORP III | $16.67万 | 0.00% | 16,958 | 16,958 | — | $16.67万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $16.94万 | 0.00% | 600 | 600 | — | $16.94万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $17.05万 | 0.00% | 558,969 | 558,969 | — | $17.05万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $17.07万 | 0.00% | 16,900 | 16,900 | — | $17.07万 | 新建仓 |
| SBET | SHARPLINK INC | $17.08万 | 0.00% | 23,211 | 23,211 | — | $17.08万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $17.60万 | 0.00% | 10,000 | 10,000 | — | $17.60万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $17.66万 | 0.00% | 5,781 | 5,781 | — | $17.66万 | 新建仓 |
| UL | UNILEVER PLC | $17.82万 | 0.00% | 3,129 | 3,129 | — | $17.82万 | 新建仓 |
| VMC | VULCAN MATLS CO | $17.85万 | 0.00% | 614 | 614 | — | $17.85万 | 新建仓 |
| — | URANIUM RTY CORP 看跌期权 | $18.25万 | 0.00% | 50,000 | 50,000 | — | $18.25万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $18.31万 | 0.00% | 19,460 | 19,460 | — | $18.31万 | 新建仓 |
| GWW | WW GRAINGER INC | $18.39万 | 0.00% | 157 | 157 | — | $18.39万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $18.40万 | 0.00% | 12,735 | -94,373 | -88.1% | -$136.37万 | 减仓 |
| ASHR | DBX ETF TR | $18.56万 | 0.00% | 5,687 | -11,072 | -66.1% | -$36.14万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $18.69万 | 0.00% | 1,800 | -95,000 | -98.1% | -$986.38万 | 减仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $18.97万 | 0.00% | 789,917 | 511,859 | 184.1% | $12.29万 | 加仓 |
| LEGO | LEGATO MERGER CORP IV | $19.01万 | 0.00% | 19,300 | 19,300 | — | $19.01万 | 新建仓 |
| — | EGH ACQUISITION CORP. | $19.28万 | 0.00% | 688,620 | -267,470 | -28.0% | -$7.49万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $19.39万 | 0.00% | 1,801 | -24,298 | -93.1% | -$261.59万 | 减仓 |
| ICLN | ISHARES TR 看跌期权 | $19.40万 | 0.00% | 10,000 | 10,000 | — | $19.40万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $19.75万 | 0.00% | 28,100 | 3,100 | 12.4% | $2.18万 | 加仓 |
| — | BEYOND MEAT INC 看涨期权 | $19.98万 | 0.00% | 191,200 | 117,100 | 158.0% | $12.24万 | 加仓 |
| — | INVEST GREEN ACQUISITION COR | $20.03万 | 0.00% | 19,800 | -200 | -1.0% | -$2,023 | 减仓 |
| — | KOCHAV DEFENSE ACQUI CO | $20.19万 | 0.00% | 807,789 | -20,890 | -2.5% | -$5,222 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $20.52万 | 0.00% | 15,478 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看跌期权 | $20.59万 | 0.00% | 1,100 | -46,600 | -97.7% | -$872.21万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $20.63万 | 0.00% | 5,400 | -67,100 | -92.6% | -$256.39万 | 重新持有 |
| OKE | ONEOK INC NEW | $20.66万 | 0.00% | 2,440 | -44,080 | -94.8% | -$373.32万 | 减仓 |
| — | NEWHOLD INVT CORP III | $20.87万 | 0.00% | 20,000 | 20,000 | — | $20.87万 | 新建仓 |
| DASH | DOORDASH INC | $21.00万 | 0.00% | 1,151 | -34,302 | -96.8% | -$625.74万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $21.40万 | 0.00% | 9,000 | -56,000 | -86.2% | -$133.17万 | 减仓 |
| — | MESHFLOW ACQUISITION CORP | $21.74万 | 0.00% | 712,808 | 712,808 | — | $21.74万 | 新建仓 |