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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | $70.18万 | 0.00% | 26,532 | 26,532 | — | $70.18万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $69.99万 | 0.00% | 2,200 | -32,100 | -93.6% | -$1,021.23万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $69.34万 | 0.00% | 5,100 | 4,700 | 1,175.0% | $63.91万 | 加仓 |
| BBY | BEST BUY INC | $69.32万 | 0.00% | 10,410 | 1,791 | 20.8% | $11.93万 | 加仓 |
| INTU | INTUIT 看跌期权 | $69.18万 | 0.00% | 1,600 | -37,500 | -95.9% | -$1,621.42万 | 减仓 |
| SJM | SMUCKER J M CO | $68.30万 | 0.00% | 7,134 | 7,134 | — | $68.30万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $67.92万 | 0.00% | 10,200 | 3,900 | 61.9% | $25.97万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $67.67万 | 0.00% | 68,563 | 68,563 | — | $67.67万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $67.52万 | 0.00% | 7,000 | -2,500 | -26.3% | -$24.11万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $67.23万 | 0.00% | 3,205 | 3,205 | — | $67.23万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $67.10万 | 0.00% | 4,866 | 2,457 | 102.0% | $33.88万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $66.65万 | 0.00% | 1,100 | -3,900 | -78.0% | -$236.30万 | 减仓 |
| SORN | SOREN ACQUISITION CORP | $65.47万 | 0.00% | 66,060 | 66,060 | — | $65.47万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $65.44万 | 0.00% | 65,177 | 65,177 | — | $65.44万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $65.33万 | 0.00% | 64,110 | 64,110 | — | $65.33万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $65.30万 | 0.00% | 100,000 | 57,600 | 135.8% | $37.61万 | 加仓 |
| COHR | COHERENT CORP | $65.29万 | 0.00% | 2,741 | -24,111 | -89.8% | -$574.35万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $65.17万 | 0.00% | 45,100 | -131,700 | -74.5% | -$190.31万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $65.09万 | 0.00% | 119,430 | -82,871 | -41.0% | -$45.16万 | 减仓 |
| INFY | INFOSYS LTD | $64.49万 | 0.00% | 47,734 | 15,186 | 46.7% | $20.52万 | 重新持有 |
| MSOS | ADVISORSHARES TR | $64.46万 | 0.00% | 150,611 | 610 | 0.4% | $2,611 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $64.40万 | 0.00% | 50,000 | -100,000 | -66.7% | -$128.80万 | 减仓 |
| ETSY | ETSY INC | $64.28万 | 0.00% | 9,860 | -34,816 | -77.9% | -$226.97万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $64.26万 | 0.00% | 12,576 | 12,576 | — | $64.26万 | 新建仓 |
| CNC | CENTENE CORP DEL | $64.08万 | 0.00% | 16,372 | -5,551 | -25.3% | -$21.73万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $63.58万 | 0.00% | 1,497 | 1,497 | — | $63.58万 | 新建仓 |
| VSEC | VSE CORP | $62.91万 | 0.00% | 3,237 | 3,237 | — | $62.91万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $61.89万 | 0.00% | 21,770 | -56,179 | -72.1% | -$159.72万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $61.86万 | 0.00% | 5,200 | -94,200 | -94.8% | -$1,120.70万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $61.51万 | 0.00% | 1,500 | 600 | 66.7% | $24.60万 | 加仓 |
| BWA | BORGWARNER INC | $60.39万 | 0.00% | 11,033 | 11,033 | — | $60.39万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $59.38万 | 0.00% | 1,200 | 1,200 | — | $59.38万 | 新建仓 |
| ARKG | ARK ETF TR 看涨期权 | $59.27万 | 0.00% | 19,300 | -1,400 | -6.8% | -$4.30万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $58.78万 | 0.00% | 8,134 | -6,651 | -45.0% | -$48.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $58.67万 | 0.00% | 1,300 | -12,400 | -90.5% | -$559.60万 | 减仓 |
| ARKG | ARK ETF TR | $58.57万 | 0.00% | 19,071 | -1,998 | -9.5% | -$6.14万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $57.77万 | 0.00% | 2,300 | -10,800 | -82.4% | -$271.29万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $57.27万 | 0.00% | 1,800 | -98,300 | -98.2% | -$3,127.32万 | 减仓 |
| GPN | GLOBAL PMTS INC | $57.21万 | 0.00% | 7,991 | -28,889 | -78.3% | -$206.82万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $57.19万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $57.12万 | 0.00% | 5,478 | -50,573 | -90.2% | -$527.35万 | 减仓 |
| WHR | WHIRLPOOL CORP | $56.91万 | 0.00% | 10,000 | 10,000 | — | $56.91万 | 新建仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $56.16万 | 0.00% | 20,000 | 20,000 | — | $56.16万 | 新建仓 |
| VFC | V F CORP | $55.44万 | 0.00% | 25,797 | 17,586 | 214.2% | $37.79万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $55.27万 | 0.00% | 5,180 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $55.19万 | 0.00% | 8,623 | 2,723 | 46.2% | $17.43万 | 加仓 |
| DXCM | DEXCOM INC | $55.10万 | 0.00% | 8,802 | 6,888 | 359.9% | $43.12万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $54.74万 | 0.00% | 119,000 | -551,700 | -82.3% | -$253.78万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $54.28万 | 0.00% | 9,900 | -1,000 | -9.2% | -$5.48万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $53.93万 | 0.00% | 4,403 | 4,403 | — | $53.93万 | 新建仓 |
| PRCH | PORCH GROUP INC | $53.77万 | 0.00% | 75,000 | 35,000 | 87.5% | $25.09万 | 加仓 |
| LYFT | LYFT INC | $53.30万 | 0.00% | 36,137 | -64,919 | -64.2% | -$95.76万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $53.10万 | 0.00% | 5,530 | -26,798 | -82.9% | -$257.31万 | 减仓 |
| LIN | LINDE PLC | $52.55万 | 0.00% | 1,062 | -14,896 | -93.3% | -$737.11万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $52.54万 | 0.00% | 44,600 | 31,700 | 245.7% | $37.34万 | 加仓 |
| — | FUTURECREST ACQUISITION CORP | $51.85万 | 0.00% | 50,000 | 50,000 | — | $51.85万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $51.55万 | 0.00% | 50,000 | 50,000 | — | $51.55万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $51.20万 | 0.00% | 50,000 | -303,403 | -85.9% | -$310.68万 | 重新持有 |
| PDD | PDD HOLDINGS INC 看跌期权 | $51.09万 | 0.00% | 5,000 | -482,400 | -99.0% | -$4,929.16万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $50.41万 | 0.00% | 2,400 | -16,500 | -87.3% | -$346.55万 | 减仓 |
| — | AVERIN CAP ACQUISITION CORP | $50.20万 | 0.00% | 50,000 | 50,000 | — | $50.20万 | 新建仓 |
| ITB | ISHARES TR 看跌期权 | $50.08万 | 0.00% | 5,000 | 1,900 | 61.3% | $19.03万 | 加仓 |
| — | INDIGO ACQUISITION CORP | $50.02万 | 0.00% | 48,823 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $49.94万 | 0.00% | 50,220 | 50,220 | — | $49.94万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $49.45万 | 0.00% | 50,000 | 50,000 | — | $49.45万 | 新建仓 |
| 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 |
| SOXX | ISHARES TR 看涨期权 | $49.30万 | 0.00% | 1,500 | -40,900 | -96.5% | -$1,344.22万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $49.28万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $48.69万 | 0.00% | 10,035 | -13,255 | -56.9% | -$64.31万 | 减仓 |
| DE | DEERE & CO | $48.39万 | 0.00% | 824 | -12,761 | -93.9% | -$749.45万 | 减仓 |
| NVO | NOVO-NORDISK A S | $47.05万 | 0.00% | 11,936 | -33,490 | -73.7% | -$132.02万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $46.94万 | 0.00% | 12,794 | -37,955 | -74.8% | -$139.26万 | 减仓 |
| CIEN | CIENA CORP | $46.08万 | 0.00% | 1,187 | 1,187 | — | $46.08万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $46.02万 | 0.00% | 753 | 753 | — | $46.02万 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $45.54万 | 0.00% | 45,314 | 45,314 | — | $45.54万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $45.40万 | 0.00% | 10,371 | -31,629 | -75.3% | -$138.47万 | 重新持有 |
| — | CHAMPIONSGATE ACQUISITION CO | $45.13万 | 0.00% | 43,856 | -6,111 | -12.2% | -$6.29万 | 减仓 |
| CLS | CELESTICA INC | $45.01万 | 0.00% | 1,598 | -7,754 | -82.9% | -$218.41万 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $43.69万 | 0.00% | 43,585 | -5,911 | -11.9% | -$5.93万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $43.24万 | 0.00% | 46,600 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $43.12万 | 0.00% | 10,000 | -65,000 | -86.7% | -$280.28万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $43.04万 | 0.00% | 18,100 | -8,300 | -31.4% | -$19.74万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $42.28万 | 0.00% | 5,259 | 5,259 | — | $42.28万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $41.80万 | 0.00% | 800 | 500 | 166.7% | $26.12万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $40.62万 | 0.00% | 900 | -42,600 | -97.9% | -$1,922.50万 | 减仓 |
| CRK | COMSTOCK RES INC | $40.29万 | 0.00% | 24,401 | -657 | -2.6% | -$1.08万 | 重新持有 |
| 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 |
| VST | VISTRA CORP | $39.84万 | 0.00% | 2,572 | -117,449 | -97.9% | -$1,819.38万 | 减仓 |
| DUOL | DUOLINGO INC | $38.44万 | 0.00% | 3,900 | 1,933 | 98.3% | $19.05万 | 加仓 |
| UPWK | UPWORK INC | $38.36万 | 0.00% | 35,000 | -16,900 | -32.6% | -$18.52万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $38.14万 | 0.00% | 1,991 | -469 | -19.1% | -$8.98万 | 减仓 |
| 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 |
| ESTC | ELASTIC N V 看涨期权 | $37.49万 | 0.00% | 7,500 | 7,500 | — | $37.49万 | 新建仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $37.05万 | 0.00% | 22,700 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC 看跌期权 | $36.62万 | 0.00% | 1,300 | -7,800 | -85.7% | -$219.71万 | 减仓 |
| BILI | BILIBILI INC | $36.38万 | 0.00% | 16,127 | -2,717 | -14.4% | -$6.13万 | 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 |
| AEP | AMERICAN ELEC PWR CO INC | $35.89万 | 0.00% | 2,721 | -24,156 | -89.9% | -$318.59万 | 减仓 |
| MCK | MCKESSON CORP | $35.63万 | 0.00% | 423 | 423 | — | $35.63万 | 新建仓 |