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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $21.87万 | 0.00% | 984 | 982 | 49,100.0% | $21.82万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $22.12万 | 0.00% | 941,403 | 48,102 | 5.4% | $1.13万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $22.30万 | 0.00% | 1,400 | -1,500 | -51.7% | -$23.89万 | 减仓 |
| BB | BLACKBERRY LTD | $22.39万 | 0.00% | 69,114 | -17,953 | -20.6% | -$5.82万 | 减仓 |
| IAU | ISHARES GOLD TR | $22.48万 | 0.00% | 2,550 | -1,200 | -32.0% | -$10.58万 | 减仓 |
| RUN | SUNRUN INC | $22.74万 | 0.00% | 19,305 | -77,358 | -80.0% | -$91.13万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $23.17万 | 0.00% | 5,600 | -72,900 | -92.9% | -$301.66万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $23.40万 | 0.00% | 35,828 | 30,669 | 594.5% | $20.03万 | 加仓 |
| IVZ | INVESCO LTD | $23.62万 | 0.00% | 9,460 | 118 | 1.3% | $2,946 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $23.66万 | 0.00% | 500 | -6,300 | -92.6% | -$298.10万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $23.74万 | 0.00% | 10,800 | -17,500 | -61.8% | -$38.47万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.18万 | 0.00% | 544 | -543 | -50.0% | -$24.14万 | 减仓 |
| LEN | LENNAR CORP | $24.29万 | 0.00% | 2,562 | 2,562 | — | $24.29万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.50万 | 0.00% | 543 | -3,409 | -86.3% | -$153.84万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $24.87万 | 0.00% | 9,103 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $25.23万 | 0.00% | 313 | -7 | -2.2% | -$5,644 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $25.26万 | 0.00% | 22,968 | 22,968 | — | $25.26万 | 新建仓 |
| NDAQ | NASDAQ INC | $25.27万 | 0.00% | 2,885 | -40,427 | -93.3% | -$354.13万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $25.49万 | 0.00% | 9,989 | -617 | -5.8% | -$1.57万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $25.50万 | 0.00% | 1,600 | -4,200 | -72.4% | -$66.94万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $25.56万 | 0.00% | 25,059 | 25,059 | — | $25.56万 | 新建仓 |
| UL | UNILEVER PLC 看跌期权 | $25.63万 | 0.00% | 4,500 | 4,500 | — | $25.63万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $25.75万 | 0.00% | 47,500 | 47,500 | — | $25.75万 | 新建仓 |
| EQNR | EQUINOR ASA | $25.96万 | 0.00% | 6,895 | -1,039 | -13.1% | -$3.91万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $26.43万 | 0.00% | 48,500 | -140,700 | -74.4% | -$76.68万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $26.48万 | 0.00% | 36,926 | 36,926 | — | $26.48万 | 新建仓 |
| — | HONEYWELL INTL INC 看涨期权 | $26.67万 | 0.00% | 1,200 | -209,600 | -99.4% | -$4,657.73万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $26.68万 | 0.00% | 7,400 | -1,803,100 | -99.6% | -$6,500.18万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $26.73万 | 0.00% | 1,214 | -18 | -1.5% | -$3,964 | 减仓 |
| FISV | FISERV INC | $26.73万 | 0.00% | 4,226 | 4,226 | — | $26.73万 | 新建仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $27.48万 | 0.00% | 1,600 | -3,700 | -69.8% | -$63.54万 | 减仓 |
| EIX | EDISON INTL | $27.82万 | 0.00% | 3,990 | 3,990 | — | $27.82万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $27.94万 | 0.00% | 28,112 | 28,112 | — | $27.94万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $28.26万 | 0.00% | 83,850 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $28.63万 | 0.00% | 1,500 | -17,400 | -92.1% | -$332.10万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $28.65万 | 0.00% | 1,300 | -19,000 | -93.6% | -$418.67万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $28.87万 | 0.00% | 1,900 | -3,000 | -61.2% | -$45.58万 | 减仓 |
| — | COTERRA ENERGY INC | $28.91万 | 0.00% | 9,078 | 9,078 | — | $28.91万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $28.92万 | 0.00% | 405 | -16,748 | -97.6% | -$1,195.76万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $29.18万 | 0.00% | 872 | 26 | 3.1% | $8,700 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $29.34万 | 0.00% | 4,500 | -129,000 | -96.6% | -$840.95万 | 减仓 |
| — | ELECTRONIC ARTS INC | $29.93万 | 0.00% | 1,468 | -28,046 | -95.0% | -$571.77万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $30.01万 | 0.00% | 28,528 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $30.81万 | 0.00% | 65,000 | 65,000 | — | $30.81万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.05万 | 0.00% | 13,041 | 13,041 | — | $31.05万 | 新建仓 |
| BIIB | BIOGEN INC | $31.41万 | 0.00% | 1,689 | -548 | -24.5% | -$10.19万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $31.42万 | 0.00% | 39,921 | 297 | 0.7% | $2,337 | 加仓 |
| FFIV | F5 INC 看涨期权 | $31.83万 | 0.00% | 1,100 | 1,100 | — | $31.83万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $32.16万 | 0.00% | 3,202 | -41,993 | -92.9% | -$421.82万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $32.17万 | 0.00% | 1,570 | 367 | 30.5% | $7.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $32.45万 | 0.00% | 1,700 | 200 | 13.3% | $3.82万 | 加仓 |
| EFX | EQUIFAX INC 看涨期权 | $32.71万 | 0.00% | 1,700 | 1,700 | — | $32.71万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $33.13万 | 0.00% | 16,077 | 16,077 | — | $33.13万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $33.23万 | 0.00% | 3,200 | 3,200 | — | $33.23万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $33.52万 | 0.00% | 2,139 | 2,139 | — | $33.52万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $33.73万 | 0.00% | 1,700 | -28,900 | -94.4% | -$573.43万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $33.75万 | 0.00% | 1,504 | 1,504 | — | $33.75万 | 新建仓 |
| IREN | IREN LIMITED | $34.00万 | 0.00% | 7,528 | 7,528 | — | $34.00万 | 新建仓 |
| SNPS | SYNOPSYS INC | $34.02万 | 0.00% | 858 | -2,164 | -71.6% | -$85.80万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $34.28万 | 0.00% | 2,826 | -16,505 | -85.4% | -$200.22万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $34.64万 | 0.00% | 1,800 | -20,600 | -92.0% | -$396.39万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $34.80万 | 0.00% | 7,403 | 7,403 | — | $34.80万 | 新建仓 |
| ARMK | ARAMARK 看涨期权 | $34.86万 | 0.00% | 8,600 | 8,600 | — | $34.86万 | 新建仓 |
| GWW | WW GRAINGER INC 看跌期权 | $35.13万 | 0.00% | 300 | -2,800 | -90.3% | -$327.89万 | 减仓 |
| MCK | MCKESSON CORP | $35.63万 | 0.00% | 423 | 423 | — | $35.63万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.89万 | 0.00% | 2,721 | -24,156 | -89.9% | -$318.59万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $36.22万 | 0.00% | 1,200 | -89,700 | -98.7% | -$2,707.50万 | 减仓 |
| BILI | BILIBILI INC | $36.38万 | 0.00% | 16,127 | -2,717 | -14.4% | -$6.13万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $36.62万 | 0.00% | 1,300 | -7,800 | -85.7% | -$219.71万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $37.05万 | 0.00% | 22,700 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V 看涨期权 | $37.49万 | 0.00% | 7,500 | 7,500 | — | $37.49万 | 新建仓 |
| EQNR | EQUINOR ASA 看跌期权 | $37.65万 | 0.00% | 10,000 | -100,000 | -90.9% | -$376.50万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $38.14万 | 0.00% | 1,991 | -469 | -19.1% | -$8.98万 | 减仓 |
| UPWK | UPWORK INC | $38.36万 | 0.00% | 35,000 | -16,900 | -32.6% | -$18.52万 | 减仓 |
| DUOL | DUOLINGO INC | $38.44万 | 0.00% | 3,900 | 1,933 | 98.3% | $19.05万 | 加仓 |
| VST | VISTRA CORP | $39.84万 | 0.00% | 2,572 | -117,449 | -97.9% | -$1,819.38万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $40.28万 | 0.00% | 7,000 | 3,100 | 79.5% | $17.84万 | 加仓 |
| CRK | COMSTOCK RES INC | $40.29万 | 0.00% | 24,401 | -657 | -2.6% | -$1.08万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $40.62万 | 0.00% | 900 | -42,600 | -97.9% | -$1,922.50万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $41.80万 | 0.00% | 800 | 500 | 166.7% | $26.12万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $42.28万 | 0.00% | 5,259 | 5,259 | — | $42.28万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $43.04万 | 0.00% | 18,100 | -8,300 | -31.4% | -$19.74万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $43.12万 | 0.00% | 10,000 | -65,000 | -86.7% | -$280.28万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $43.24万 | 0.00% | 46,600 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $43.69万 | 0.00% | 43,585 | -5,911 | -11.9% | -$5.93万 | 减仓 |
| CLS | CELESTICA INC | $45.01万 | 0.00% | 1,598 | -7,754 | -82.9% | -$218.41万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $45.13万 | 0.00% | 43,856 | -6,111 | -12.2% | -$6.29万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $45.40万 | 0.00% | 10,371 | -31,629 | -75.3% | -$138.47万 | 重新持有 |
| — | FG IMPERII ACQUISITION CORP | $45.54万 | 0.00% | 45,314 | 45,314 | — | $45.54万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $46.02万 | 0.00% | 753 | 753 | — | $46.02万 | 新建仓 |
| CIEN | CIENA CORP | $46.08万 | 0.00% | 1,187 | 1,187 | — | $46.08万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $46.94万 | 0.00% | 12,794 | -37,955 | -74.8% | -$139.26万 | 减仓 |
| NVO | NOVO-NORDISK A S | $47.05万 | 0.00% | 11,936 | -33,490 | -73.7% | -$132.02万 | 减仓 |
| DE | DEERE & CO | $48.39万 | 0.00% | 824 | -12,761 | -93.9% | -$749.45万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $48.69万 | 0.00% | 10,035 | -13,255 | -56.9% | -$64.31万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $49.28万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR 看涨期权 | $49.30万 | 0.00% | 1,500 | -40,900 | -96.5% | -$1,344.22万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $49.40万 | 0.00% | 50,000 | 50,000 | — | $49.40万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $49.40万 | 0.00% | 50,000 | 50,000 | — | $49.40万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $49.45万 | 0.00% | 50,000 | 50,000 | — | $49.45万 | 新建仓 |