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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $63.06亿 | 16.35% | 9,696,400 | -3,319,200 | -25.5% | -$21.59亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $24.27亿 | 6.29% | 4,205,300 | 436,700 | 11.6% | $2.52亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $18.66亿 | 4.84% | 3,233,200 | 116,900 | 3.8% | $6,747.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $16.72亿 | 4.33% | 2,570,400 | -162,400 | -5.9% | -$1.06亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $10.56亿 | 2.74% | 4,259,300 | -604,800 | -12.4% | -$1.50亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $8.39亿 | 2.17% | 16,036,900 | -1,564,300 | -8.9% | -$8,181.29万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $7.40亿 | 1.92% | 14,158,500 | 2,808,100 | 24.7% | $1.47亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $7.28亿 | 1.89% | 2,936,700 | 1,765,700 | 150.8% | $4.38亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4.48亿 | 1.16% | 2,566,900 | -1,615,000 | -38.6% | -$2.82亿 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $4.17亿 | 1.08% | 1,088,500 | 369,800 | 51.5% | $1.42亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $4.11亿 | 1.06% | 5,162,300 | 2,777,500 | 116.5% | $2.21亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $3.65亿 | 0.95% | 637,700 | -233,400 | -26.8% | -$1.34亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.59亿 | 0.93% | 2,060,400 | -623,400 | -23.2% | -$1.09亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $3.51亿 | 0.91% | 815,700 | -359,600 | -30.6% | -$1.55亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.41亿 | 0.88% | 6,099,600 | 2,323,500 | 61.5% | $1.30亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $3.22亿 | 0.83% | 833,000 | -1,672,900 | -66.8% | -$6.46亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $3.22亿 | 0.83% | 1,267,800 | -895,200 | -41.4% | -$2.27亿 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3.14亿 | 0.81% | 728,700 | -576,300 | -44.2% | -$2.48亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.78亿 | 0.72% | 1,113,000 | -36,800 | -3.2% | -$919.67万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.57亿 | 0.67% | 671,600 | -188,800 | -21.9% | -$7,238.59万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2.57亿 | 0.67% | 6,040,600 | 3,443,000 | 132.5% | $1.46亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2.20亿 | 0.57% | 383,900 | -545,500 | -58.7% | -$3.12亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.16亿 | 0.56% | 863,500 | -159,700 | -15.6% | -$3,991.06万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $2.16亿 | 0.56% | 2,219,800 | -107,800 | -4.6% | -$1,047.06万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.95亿 | 0.51% | 677,400 | -872,700 | -56.3% | -$2.51亿 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.84亿 | 0.48% | 1,122,800 | -264,100 | -19.0% | -$4,330.45万 | 减仓 |
| — | NEXTERA ENERGY INC | $1.82亿 | 0.47% | 2,010,521 | 2,010,521 | — | $1.82亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.80亿 | 0.47% | 886,200 | 134,400 | 17.9% | $2,734.10万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.80亿 | 0.47% | 1,366,700 | 353,800 | 34.9% | $4,658.84万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1.79亿 | 0.46% | 1,556,600 | -72,000 | -4.4% | -$829.15万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.76亿 | 0.46% | 2,581,200 | -1,429,700 | -35.6% | -$9,741.98万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1.63亿 | 0.42% | 951,800 | 90,100 | 10.5% | $1,544.67万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1.62亿 | 0.42% | 740,700 | -633,900 | -46.1% | -$1.39亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $1.60亿 | 0.41% | 2,815,500 | -154,500 | -5.2% | -$877.41万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.57亿 | 0.41% | 1,689,000 | 764,200 | 82.6% | $7,106.30万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1.55亿 | 0.40% | 2,905,000 | 87,500 | 3.1% | $467.95万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.48亿 | 0.38% | 793,500 | 406,800 | 105.2% | $7,565.67万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.47亿 | 0.38% | 381,400 | -397,900 | -51.1% | -$1.54亿 | 减仓 |
| V | VISA INC 看涨期权 | $1.42亿 | 0.37% | 458,700 | -338,100 | -42.4% | -$1.05亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.42亿 | 0.37% | 420,600 | -182,600 | -30.3% | -$6,168.96万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.40亿 | 0.36% | 3,297,600 | 1,067,500 | 47.9% | $4,537.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1.36亿 | 0.35% | 434,900 | -75,100 | -14.7% | -$2,350.63万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.36亿 | 0.35% | 1,470,000 | 655,200 | 80.4% | $6,065.84万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.30亿 | 0.34% | 882,100 | -667,400 | -43.1% | -$9,818.12万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.29亿 | 0.33% | 873,600 | 235,500 | 36.9% | $3,464.44万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1.28亿 | 0.33% | 1,872,700 | -1,162,900 | -38.3% | -$7,924.00万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.25亿 | 0.32% | 336,400 | -122,300 | -26.7% | -$4,527.18万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1.24亿 | 0.32% | 10,531,800 | -1,934,400 | -15.5% | -$2,276.79万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.22亿 | 0.32% | 972,700 | -368,300 | -27.5% | -$4,620.69万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.22亿 | 0.32% | 393,800 | -1,021,400 | -72.2% | -$3.16亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.21亿 | 0.31% | 500,500 | 164,400 | 48.9% | $3,984.89万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.20亿 | 0.31% | 726,300 | 649,700 | 848.2% | $1.07亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.17亿 | 0.30% | 346,200 | -651,800 | -65.3% | -$2.20亿 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1.17亿 | 0.30% | 1,673,200 | -251,700 | -13.1% | -$1,752.59万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1.12亿 | 0.29% | 573,200 | -440,900 | -43.5% | -$8,639.44万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.11亿 | 0.29% | 960,200 | -580,500 | -37.7% | -$6,685.04万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1.10亿 | 0.29% | 670,900 | 127,600 | 23.5% | $2,092.26万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.09亿 | 0.28% | 732,100 | -161,800 | -18.1% | -$2,400.46万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $1.07亿 | 0.28% | 1,103,500 | 15,600 | 1.4% | $151.52万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1.07亿 | 0.28% | 575,100 | 436,000 | 313.4% | $8,108.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.06亿 | 0.28% | 222,200 | -103,000 | -31.7% | -$4,935.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.06亿 | 0.28% | 222,200 | -51,900 | -18.9% | -$2,487.05万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.04亿 | 0.27% | 2,082,579 | 2,082,578 | 208,257,800.0% | $1.04亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1.04亿 | 0.27% | 199,400 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.01亿 | 0.26% | 494,600 | 232,100 | 88.4% | $4,721.61万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $9,961.27万 | 0.26% | 269,100 | -274,600 | -50.5% | -$1.02亿 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $9,889.98万 | 0.26% | 1,741,500 | -1,447,300 | -45.4% | -$8,219.22万 | 减仓 |
| EAT | BRINKER INTL INC 看跌期权 | $9,799.73万 | 0.25% | 686,400 | 52,600 | 8.3% | $750.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $9,716.12万 | 0.25% | 96,600 | 57,300 | 145.8% | $5,763.29万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $9,588.51万 | 0.25% | 1,035,700 | -903,500 | -46.6% | -$8,364.60万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $9,554.70万 | 0.25% | 725,600 | -511,700 | -41.4% | -$6,738.07万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $9,510.09万 | 0.25% | 631,900 | 14,300 | 2.3% | $215.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $8,969.93万 | 0.23% | 1,605,500 | -538,500 | -25.1% | -$3,008.60万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $8,851.72万 | 0.23% | 951,900 | 524,100 | 122.5% | $4,873.61万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $8,636.67万 | 0.22% | 437,300 | -193,800 | -30.7% | -$3,827.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $8,630.71万 | 0.22% | 1,117,100 | -1,084,300 | -49.3% | -$8,377.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $8,581.14万 | 0.22% | 260,200 | -100,700 | -27.9% | -$3,320.99万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $8,152.33万 | 0.21% | 283,500 | -642,400 | -69.4% | -$1.85亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $8,016.11万 | 0.21% | 629,900 | -833,600 | -57.0% | -$1.06亿 | 减仓 |
| AAPL | APPLE INC | $7,857.74万 | 0.20% | 309,616 | 184,077 | 146.6% | $4,671.69万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $7,495.19万 | 0.19% | 488,700 | 125,000 | 34.4% | $1,917.12万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $7,307.30万 | 0.19% | 619,000 | 181,600 | 41.5% | $2,143.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $7,162.23万 | 0.19% | 77,300 | -9,900 | -11.4% | -$917.28万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $6,955.63万 | 0.18% | 536,700 | -71,600 | -11.8% | -$927.94万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $6,952.24万 | 0.18% | 1,575,400 | 128,000 | 8.8% | $564.86万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $6,936.06万 | 0.18% | 1,026,500 | -79,200 | -7.2% | -$535.15万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $6,780.05万 | 0.18% | 1,189,900 | 932,200 | 361.7% | $5,311.68万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $6,765.10万 | 0.18% | 3,421,900 | -1,699,100 | -33.2% | -$3,359.12万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $6,739.59万 | 0.17% | 715,000 | 687,600 | 2,509.5% | $6,481.32万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $6,737.61万 | 0.17% | 959,500 | 179,000 | 22.9% | $1,256.94万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $6,563.01万 | 0.17% | 258,600 | -421,700 | -62.0% | -$1.07亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $6,532.18万 | 0.17% | 70,500 | -25,500 | -26.6% | -$2,362.70万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $6,452.84万 | 0.17% | 237,700 | -104,300 | -30.5% | -$2,831.43万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $6,433.56万 | 0.17% | 916,200 | -280,800 | -23.5% | -$1,971.78万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,412.26万 | 0.17% | 533,200 | 363,400 | 214.0% | $4,370.25万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $6,399.65万 | 0.17% | 493,800 | -113,000 | -18.6% | -$1,464.48万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $6,206.30万 | 0.16% | 918,500 | 34,600 | 3.9% | $233.79万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $6,066.23万 | 0.16% | 414,700 | -76,600 | -15.6% | -$1,120.50万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $6,037.36万 | 0.16% | 1,128,900 | -994,500 | -46.8% | -$5,318.59万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $5,956.98万 | 0.15% | 613,300 | -463,500 | -43.0% | -$4,501.98万 | 减仓 |