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 |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC 看跌期权 | $128.61万 | 0.00% | 45,000 | -220,500 | -83.1% | -$630.19万 | 减仓 |
| Z | ZILLOW GROUP INC | $127.36万 | 0.00% | 40,406 | 23,437 | 138.1% | $73.87万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $127.26万 | 0.00% | 3,200 | 2,300 | 255.6% | $91.47万 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $127.14万 | 0.00% | 195,000 | -25,000 | -11.4% | -$16.30万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $127.09万 | 0.00% | 126,644 | -24,606 | -16.3% | -$24.69万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $126.68万 | 0.00% | 17,500 | 17,500 | — | $126.68万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $126.06万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $125.74万 | 0.00% | 126,499 | 126,499 | — | $125.74万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $125.62万 | 0.00% | 70,100 | 70,100 | — | $125.62万 | 新建仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $125.06万 | 0.00% | 6,000 | 6,000 | — | $125.06万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $124.60万 | 0.00% | 25,000 | 7,608 | 43.7% | $37.92万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $124.55万 | 0.00% | 25,000 | -21,200 | -45.9% | -$105.62万 | 减仓 |
| — | AMPERCAP ACQUISITION CO | $124.50万 | 0.00% | 124,064 | 124,064 | — | $124.50万 | 新建仓 |
| SAP | SAP SE | $123.94万 | 0.00% | 8,042 | 8,042 | — | $123.94万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $122.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $121.30万 | 0.00% | 8,954 | -36,958 | -80.5% | -$500.67万 | 减仓 |
| FIX | COMFORT SYS USA INC | $120.90万 | 0.00% | 610 | 610 | — | $120.90万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $120.60万 | 0.00% | 57,131 | -188,293 | -76.7% | -$397.49万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $120.46万 | 0.00% | 19,100 | 19,100 | — | $120.46万 | 新建仓 |
| KKR | KKR & CO INC | $119.62万 | 0.00% | 13,033 | -23,922 | -64.7% | -$219.56万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $118.21万 | 0.00% | 10,000 | 10,000 | — | $118.21万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $118.21万 | 0.00% | 10,000 | 10,000 | — | $118.21万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $118.18万 | 0.00% | 13,300 | 13,300 | — | $118.18万 | 新建仓 |
| PBF | PBF ENERGY INC | $117.91万 | 0.00% | 25,903 | 3,245 | 14.3% | $14.77万 | 加仓 |
| FTNT | FORTINET INC | $116.40万 | 0.00% | 7,577 | -21,875 | -74.3% | -$336.04万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $116.36万 | 0.00% | 12,106 | -12,794 | -51.4% | -$122.98万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $116.29万 | 0.00% | 22,615 | 22,600 | 150,666.7% | $116.21万 | 加仓 |
| TPR | TAPESTRY INC | $114.97万 | 0.00% | 7,854 | -4,579 | -36.8% | -$67.03万 | 减仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $114.32万 | 0.00% | 115,244 | -13,301 | -10.3% | -$13.19万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $113.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $113.73万 | 0.00% | 35,575 | -92,826 | -72.3% | -$296.76万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $113.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $113.00万 | 0.00% | 13,970 | 10,768 | 336.3% | $87.10万 | 加仓 |
| — | GALATA ACQUISITION CORP II | $111.79万 | 0.00% | 108,534 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $111.48万 | 0.00% | 30,000 | 30,000 | — | $111.48万 | 新建仓 |
| EXC | EXELON CORP | $110.92万 | 0.00% | 23,792 | -3,007 | -11.2% | -$14.02万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $110.65万 | 0.00% | 61,200 | -301,000 | -83.1% | -$544.21万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $110.64万 | 0.00% | 5,200 | -45,300 | -89.7% | -$963.85万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $110.34万 | 0.00% | 9,548 | 9,547 | 954,700.0% | $110.33万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $110.19万 | 0.00% | 3,500 | 3,500 | — | $110.19万 | 新建仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $109.53万 | 0.00% | 22,700 | 0 | 0.0% | — | 不变 |
| — | WEST ENCLAVE MERGER CORP | $108.18万 | 0.00% | 109,048 | 109,048 | — | $108.18万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $104.61万 | 0.00% | 40,800 | -9,200 | -18.4% | -$23.59万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $104.53万 | 0.00% | 13,682 | 1,846 | 15.6% | $14.10万 | 加仓 |
| VGT | VANGUARD WORLD FD | $104.16万 | 0.00% | 8,715 | 8,293 | 1,965.2% | $99.12万 | 重新持有 |
| NIO | NIO INC 看跌期权 | $103.88万 | 0.00% | 205,300 | -834,000 | -80.2% | -$422.00万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $103.74万 | 0.00% | 7,174 | 2,308 | 47.4% | $33.38万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $103.54万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $103.48万 | 0.00% | 47,165 | 47,165 | — | $103.48万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $102.39万 | 0.00% | 6,600 | 700 | 11.9% | $10.86万 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $102.17万 | 0.00% | 102,790 | -237,197 | -69.8% | -$235.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $101.79万 | 0.00% | 8,057 | -5,413 | -40.2% | -$68.39万 | 减仓 |
| — | MOZAYYX ACQUISITION CORP | $101.35万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $101.07万 | 0.00% | 5,800 | 5,400 | 1,350.0% | $94.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $101.04万 | 0.00% | 3,182 | 3,180 | 159,000.0% | $100.97万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $100.30万 | 0.00% | 100,000 | -29,700 | -22.9% | -$29.79万 | 减仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $100.21万 | 0.00% | 100,212 | 72,100 | 256.5% | $72.10万 | 加仓 |
| LTGRU | LONG TABLE GROWTH CORP | $100.15万 | 0.00% | 100,000 | 100,000 | — | $100.15万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $99.12万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $98.72万 | 0.00% | 42,679 | 8,064 | 23.3% | $18.65万 | 加仓 |
| WHR | WHIRLPOOL CORP | $98.55万 | 0.00% | 25,000 | 15,000 | 150.0% | $59.13万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $98.40万 | 0.00% | 50,000 | 50,000 | — | $98.40万 | 新建仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $98.23万 | 0.00% | 7,400 | 7,400 | — | $98.23万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $97.80万 | 0.00% | 96,925 | -245,038 | -71.7% | -$247.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.71万 | 0.00% | 2,046 | -51,836 | -96.2% | -$2,475.53万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $97.30万 | 0.00% | 98,280 | 98,280 | — | $97.30万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $96.57万 | 0.00% | 69,678 | 28,901 | 70.9% | $40.06万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $95.95万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $95.81万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $95.69万 | 0.00% | 35,000 | -136,700 | -79.6% | -$373.74万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $95.46万 | 0.00% | 4,904 | 3,114 | 174.0% | $60.61万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $94.91万 | 0.00% | 22,416 | -151,456 | -87.1% | -$641.26万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $94.59万 | 0.00% | 120,185 | 120,185 | — | $94.59万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $94.07万 | 0.00% | 1,900 | -1,700 | -47.2% | -$84.16万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $93.73万 | 0.00% | 97,538 | 97,538 | — | $93.73万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $93.43万 | 0.00% | 90,616 | 21,576 | 31.3% | $22.24万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $93.12万 | 0.00% | 25,400 | 25,000 | 6,250.0% | $91.65万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $92.95万 | 0.00% | 21,106 | 21,106 | — | $92.95万 | 新建仓 |
| ABBV | ABBVIE INC | $91.95万 | 0.00% | 3,654 | -13,032 | -78.1% | -$327.94万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $90.95万 | 0.00% | 89,781 | 9,582 | 11.9% | $9.71万 | 加仓 |
| O | REALTY INCOME CORP | $90.41万 | 0.00% | 14,592 | 5,969 | 69.2% | $36.98万 | 加仓 |
| CLMT | CALUMET INC | $90.17万 | 0.00% | 25,032 | 32 | 0.1% | $1,153 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $89.90万 | 0.00% | 10,937 | -3,196 | -22.6% | -$26.27万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $89.83万 | 0.00% | 12,500 | -1,300 | -9.4% | -$9.34万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $89.52万 | 0.00% | 34,915 | -23,077 | -39.8% | -$59.17万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $88.94万 | 0.00% | 2,400 | -500 | -17.2% | -$18.53万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $88.92万 | 0.00% | 81,800 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $88.32万 | 0.00% | 2,788 | 2,788 | — | $88.32万 | 新建仓 |
| DG | DOLLAR GEN CORP | $88.08万 | 0.00% | 7,652 | 7,652 | — | $88.08万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $87.19万 | 0.00% | 9,500 | -38,900 | -80.4% | -$357.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $86.78万 | 0.00% | 7,600 | 1,000 | 15.2% | $11.42万 | 重新持有 |
| — | UNITED STS GASOLINE FD LP | $86.61万 | 0.00% | 8,411 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $86.31万 | 0.00% | 10,000 | -25,200 | -71.6% | -$217.50万 | 减仓 |
| XEL | XCEL ENERGY INC | $86.15万 | 0.00% | 10,728 | 10,728 | — | $86.15万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $85.33万 | 0.00% | 44,165 | 44,165 | — | $85.33万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $84.97万 | 0.00% | 12,200 | -22,400 | -64.7% | -$156.02万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $84.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST 看跌期权 | $84.36万 | 0.00% | 7,300 | 6,500 | 812.5% | $75.11万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $84.01万 | 0.00% | 10,000 | -10,000 | -50.0% | -$84.01万 | 减仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $83.92万 | 0.00% | 20,000 | 20,000 | — | $83.92万 | 新建仓 |