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 |
|---|---|---|---|---|---|---|---|---|
| UPWK | UPWORK INC | $83.60万 | 0.00% | 100,000 | 65,000 | 185.7% | $54.34万 | 加仓 |
| CRON | CRONOS GROUP INC | $83.40万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $83.25万 | 0.00% | 15,967 | -13,137 | -45.1% | -$68.50万 | 减仓 |
| AON | AON PLC 看跌期权 | $82.92万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $82.74万 | 0.00% | 11,175 | 11,175 | — | $82.74万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $82.25万 | 0.00% | 1,700 | -50,600 | -96.7% | -$2,448.23万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $81.74万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $81.74万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $81.72万 | 0.00% | 93,400 | -64,000 | -40.7% | -$56.00万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $81.52万 | 0.00% | 13,200 | 3,300 | 33.3% | $20.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $81.37万 | 0.00% | 1,623 | 507 | 45.4% | $25.42万 | 重新持有 |
| DY | DYCOM INDS INC 看跌期权 | $80.89万 | 0.00% | 1,600 | 1,600 | — | $80.89万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $80.12万 | 0.00% | 52,231 | 12,310 | 30.8% | $18.88万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $79.95万 | 0.00% | 15,000 | -110,000 | -88.0% | -$586.30万 | 重新持有 |
| PL | PLANET LABS PBC 看跌期权 | $79.84万 | 0.00% | 24,100 | 24,100 | — | $79.84万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $79.82万 | 0.00% | 12,745 | 7,215 | 130.5% | $45.19万 | 加仓 |
| P | EVERPURE INC | $79.75万 | 0.00% | 10,122 | 7,796 | 335.2% | $61.42万 | 重新持有 |
| EOG | EOG RES INC | $79.69万 | 0.00% | 6,143 | -26,272 | -81.0% | -$340.83万 | 减仓 |
| SHOP | SHOPIFY INC | $79.34万 | 0.00% | 6,949 | -113,472 | -94.2% | -$1,295.62万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $78.69万 | 0.00% | 2,800 | -1,800 | -39.1% | -$50.59万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $78.46万 | 0.00% | 9,500 | 9,500 | — | $78.46万 | 新建仓 |
| RNG | RINGCENTRAL INC | $77.96万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $77.42万 | 0.00% | 77,111 | -3,085 | -3.8% | -$3.10万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $77.37万 | 0.00% | 3,631 | 3,631 | — | $77.37万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $76.89万 | 0.00% | 151,353 | 742 | 0.5% | $3,769 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $76.67万 | 0.00% | 4,400 | 4,000 | 1,000.0% | $69.70万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $76.39万 | 0.00% | 7,500 | -49,200 | -86.8% | -$501.15万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $76.36万 | 0.00% | 45,000 | 45,000 | — | $76.36万 | 新建仓 |
| STNE | STONECO LTD 看涨期权 | $75.88万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $75.76万 | 0.00% | 41,266 | -4,202 | -9.2% | -$7.71万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $75.55万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $75.37万 | 0.00% | 5,582 | 1,520 | 37.4% | $20.52万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $75.20万 | 0.00% | 260,200 | 260,200 | — | $75.20万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $75.13万 | 0.00% | 11,081 | 11,081 | — | $75.13万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $74.76万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSITION SPL OPPORT | $74.42万 | 0.00% | 73,900 | 73,900 | — | $74.42万 | 新建仓 |
| ARKG | ARK ETF TR | $73.53万 | 0.00% | 17,482 | -1,589 | -8.3% | -$6.68万 | 减仓 |
| DE | DEERE & CO | $73.39万 | 0.00% | 1,157 | 333 | 40.4% | $21.12万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $73.31万 | 0.00% | 48,200 | -76,800 | -61.4% | -$116.81万 | 重新持有 |
| UUUU | ENERGY FUELS INC 看涨期权 | $72.50万 | 0.00% | 50,000 | -50,000 | -50.0% | -$72.50万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $72.50万 | 0.00% | 6,717 | 6,715 | 335,750.0% | $72.48万 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $72.07万 | 0.00% | 6,000 | -12,500 | -67.6% | -$150.15万 | 重新持有 |
| FLR | FLUOR CORP 看跌期权 | $70.73万 | 0.00% | 13,500 | -35,000 | -72.2% | -$183.37万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $69.65万 | 0.00% | 9,300 | -50,700 | -84.5% | -$379.69万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $69.25万 | 0.00% | 3,856 | -1,271 | -24.8% | -$22.82万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $69.05万 | 0.00% | 3,100 | 1,500 | 93.8% | $33.41万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $68.17万 | 0.00% | 38,018 | 38,018 | — | $68.17万 | 新建仓 |
| TQQQ | PROSHARES TR 看跌期权 | $68.04万 | 0.00% | 8,400 | 8,400 | — | $68.04万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $67.99万 | 0.00% | 2,500 | -18,900 | -88.3% | -$513.99万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $67.97万 | 0.00% | 600 | -1,100 | -64.7% | -$124.62万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $67.80万 | 0.00% | 19,179 | 6,385 | 49.9% | $22.57万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $67.66万 | 0.00% | 3,300 | -17,600 | -84.2% | -$360.84万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $67.35万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC 看涨期权 | $67.33万 | 0.00% | 4,600 | -45,400 | -90.8% | -$664.57万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $67.25万 | 0.00% | 2,628 | -16,442 | -86.2% | -$420.72万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $67.15万 | 0.00% | 800 | 800 | — | $67.15万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $66.95万 | 0.00% | 50,300 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC 看跌期权 | $66.63万 | 0.00% | 15,000 | 15,000 | — | $66.63万 | 新建仓 |
| CSX | CSX CORP | $66.51万 | 0.00% | 13,994 | -4,346 | -23.7% | -$20.66万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $66.46万 | 0.00% | 8,000 | 8,000 | — | $66.46万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $65.89万 | 0.00% | 65,177 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $65.89万 | 0.00% | 61,694 | 38,726 | 168.6% | $41.36万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $65.71万 | 0.00% | 64,112 | 2 | 0.0% | $20 | 加仓 |
| PFE | PFIZER INC | $65.68万 | 0.00% | 27,276 | 27,269 | 389,557.1% | $65.66万 | 加仓 |
| WDAY | WORKDAY INC | $65.34万 | 0.00% | 5,337 | 5,337 | — | $65.34万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $65.14万 | 0.00% | 49,200 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $65.09万 | 0.00% | 87,835 | 87,835 | — | $65.09万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $64.97万 | 0.00% | 17,617 | 17,617 | — | $64.97万 | 新建仓 |
| CRK | COMSTOCK RES INC | $64.36万 | 0.00% | 43,135 | 18,734 | 76.8% | $27.95万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $64.36万 | 0.00% | 63,592 | 51,292 | 417.0% | $51.91万 | 加仓 |
| CNH | CNH INDL N V | $63.41万 | 0.00% | 56,465 | -13,171 | -18.9% | -$14.79万 | 减仓 |
| TJX | TJX COS INC NEW | $63.36万 | 0.00% | 4,182 | -2,890 | -40.9% | -$43.78万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $62.22万 | 0.00% | 31,300 | 31,300 | — | $62.22万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $62.04万 | 0.00% | 31,208 | 31,208 | — | $62.04万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $61.32万 | 0.00% | 2,500 | -144,600 | -98.3% | -$3,546.75万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $61.04万 | 0.00% | 34,063 | -4,335 | -11.3% | -$7.77万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $60.70万 | 0.00% | 4,573 | 4,573 | — | $60.70万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $60.64万 | 0.00% | 58,585 | 58,585 | — | $60.64万 | 新建仓 |
| MOS | MOSAIC CO | $60.26万 | 0.00% | 28,439 | -30,356 | -51.6% | -$64.32万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $59.60万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $58.05万 | 0.00% | 38,167 | 38,167 | — | $58.05万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $56.78万 | 0.00% | 4,082 | -7,173 | -63.7% | -$99.77万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $55.78万 | 0.00% | 48,823 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP 看涨期权 | $55.60万 | 0.00% | 200,000 | 200,000 | — | $55.60万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $55.11万 | 0.00% | 6,615 | -123,496 | -94.9% | -$1,028.85万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $54.62万 | 0.00% | 5,180 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $54.41万 | 0.00% | 3,465 | -65,206 | -95.0% | -$1,023.93万 | 重新持有 |
| PATH | UIPATH INC 看跌期权 | $54.35万 | 0.00% | 50,000 | -20,000 | -28.6% | -$21.74万 | 减仓 |
| LYFT | LYFT INC | $54.07万 | 0.00% | 37,008 | 871 | 2.4% | $1.27万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $54.04万 | 0.00% | 7,318 | 7,318 | — | $54.04万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $53.13万 | 0.00% | 15,000 | 15,000 | — | $53.13万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $53.13万 | 0.00% | 15,000 | 15,000 | — | $53.13万 | 新建仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $52.88万 | 0.00% | 20,400 | 19,200 | 1,600.0% | $49.77万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $52.84万 | 0.00% | 119,000 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $52.74万 | 0.00% | 3,400 | 3,300 | 3,300.0% | $51.19万 | 加仓 |
| — | CANARY XRP ETF | $52.67万 | 0.00% | 47,534 | 47,534 | — | $52.67万 | 新建仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $52.20万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| IDACU | IRON DOME ACQUISITION I CORP | $52.09万 | 0.00% | 51,600 | 51,600 | — | $52.09万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $52.05万 | 0.00% | 11,620 | 11,620 | — | $52.05万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $51.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |