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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC 看跌期权 | $35.13万 | 0.00% | 300 | -2,800 | -90.3% | -$327.89万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $34.86万 | 0.00% | 8,600 | 8,600 | — | $34.86万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $34.80万 | 0.00% | 7,403 | 7,403 | — | $34.80万 | 新建仓 |
| 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 |
| CF | CF INDUSTRIES HOLD | $34.28万 | 0.00% | 2,826 | -16,505 | -85.4% | -$200.22万 | 减仓 |
| SNPS | SYNOPSYS INC | $34.02万 | 0.00% | 858 | -2,164 | -71.6% | -$85.80万 | 减仓 |
| IREN | IREN LIMITED | $34.00万 | 0.00% | 7,528 | 7,528 | — | $34.00万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $33.75万 | 0.00% | 1,504 | 1,504 | — | $33.75万 | 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 |
| BDX | BECTON DICKINSON & CO | $33.52万 | 0.00% | 2,139 | 2,139 | — | $33.52万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $33.23万 | 0.00% | 3,200 | 3,200 | — | $33.23万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $33.13万 | 0.00% | 16,077 | 16,077 | — | $33.13万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $32.71万 | 0.00% | 1,700 | 1,700 | — | $32.71万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $32.45万 | 0.00% | 1,700 | 200 | 13.3% | $3.82万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $32.17万 | 0.00% | 1,570 | 367 | 30.5% | $7.52万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $32.16万 | 0.00% | 3,202 | -41,993 | -92.9% | -$421.82万 | 减仓 |
| FFIV | F5 INC 看涨期权 | $31.83万 | 0.00% | 1,100 | 1,100 | — | $31.83万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $31.42万 | 0.00% | 39,921 | 297 | 0.7% | $2,337 | 加仓 |
| BIIB | BIOGEN INC | $31.41万 | 0.00% | 1,689 | -548 | -24.5% | -$10.19万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.05万 | 0.00% | 13,041 | 13,041 | — | $31.05万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $30.81万 | 0.00% | 65,000 | 65,000 | — | $30.81万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $30.01万 | 0.00% | 28,528 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $29.93万 | 0.00% | 1,468 | -28,046 | -95.0% | -$571.77万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $29.34万 | 0.00% | 4,500 | -129,000 | -96.6% | -$840.95万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $29.18万 | 0.00% | 872 | 26 | 3.1% | $8,700 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $28.92万 | 0.00% | 405 | -16,748 | -97.6% | -$1,195.76万 | 减仓 |
| — | COTERRA ENERGY INC | $28.91万 | 0.00% | 9,078 | 9,078 | — | $28.91万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $28.87万 | 0.00% | 1,900 | -3,000 | -61.2% | -$45.58万 | 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 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $28.63万 | 0.00% | 1,500 | -17,400 | -92.1% | -$332.10万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $28.26万 | 0.00% | 83,850 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $27.94万 | 0.00% | 28,112 | 28,112 | — | $27.94万 | 新建仓 |
| EIX | EDISON INTL | $27.82万 | 0.00% | 3,990 | 3,990 | — | $27.82万 | 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 |
| FISV | FISERV INC | $26.73万 | 0.00% | 4,226 | 4,226 | — | $26.73万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $26.73万 | 0.00% | 1,214 | -18 | -1.5% | -$3,964 | 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 |
| — | HONEYWELL INTL INC 看涨期权 | $26.67万 | 0.00% | 1,200 | -209,600 | -99.4% | -$4,657.73万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $26.48万 | 0.00% | 36,926 | 36,926 | — | $26.48万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $26.43万 | 0.00% | 48,500 | -140,700 | -74.4% | -$76.68万 | 减仓 |
| EQNR | EQUINOR ASA | $25.96万 | 0.00% | 6,895 | -1,039 | -13.1% | -$3.91万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $25.75万 | 0.00% | 47,500 | 47,500 | — | $25.75万 | 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 |
| FIGX | FIGX CAP ACQUISITION CORP. | $25.56万 | 0.00% | 25,059 | 25,059 | — | $25.56万 | 新建仓 |
| PSX | PHILLIPS 66 看跌期权 | $25.50万 | 0.00% | 1,600 | -4,200 | -72.4% | -$66.94万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $25.49万 | 0.00% | 9,989 | -617 | -5.8% | -$1.57万 | 减仓 |
| NDAQ | NASDAQ INC | $25.27万 | 0.00% | 2,885 | -40,427 | -93.3% | -$354.13万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $25.26万 | 0.00% | 22,968 | 22,968 | — | $25.26万 | 新建仓 |
| URI | UNITED RENTALS INC | $25.23万 | 0.00% | 313 | -7 | -2.2% | -$5,644 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $24.87万 | 0.00% | 9,103 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $24.50万 | 0.00% | 543 | -3,409 | -86.3% | -$153.84万 | 减仓 |
| LEN | LENNAR CORP | $24.29万 | 0.00% | 2,562 | 2,562 | — | $24.29万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $24.18万 | 0.00% | 544 | -543 | -50.0% | -$24.14万 | 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 |
| APP | APPLOVIN CORP 看涨期权 | $23.66万 | 0.00% | 500 | -6,300 | -92.6% | -$298.10万 | 减仓 |
| IVZ | INVESCO LTD | $23.62万 | 0.00% | 9,460 | 118 | 1.3% | $2,946 | 加仓 |
| ENVX | ENOVIX CORPORATION | $23.40万 | 0.00% | 35,828 | 30,669 | 594.5% | $20.03万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $23.17万 | 0.00% | 5,600 | -72,900 | -92.9% | -$301.66万 | 减仓 |
| RUN | SUNRUN INC | $22.74万 | 0.00% | 19,305 | -77,358 | -80.0% | -$91.13万 | 减仓 |
| IAU | ISHARES GOLD TR | $22.48万 | 0.00% | 2,550 | -1,200 | -32.0% | -$10.58万 | 减仓 |
| BB | BLACKBERRY LTD | $22.39万 | 0.00% | 69,114 | -17,953 | -20.6% | -$5.82万 | 减仓 |
| 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 |
| — | SILVER PEGASUS ACQUISITION C | $22.12万 | 0.00% | 941,403 | 48,102 | 5.4% | $1.13万 | 加仓 |
| — | HONEYWELL INTL INC | $21.87万 | 0.00% | 984 | 982 | 49,100.0% | $21.82万 | 加仓 |
| — | MESHFLOW ACQUISITION CORP | $21.74万 | 0.00% | 712,808 | 712,808 | — | $21.74万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $21.40万 | 0.00% | 9,000 | -56,000 | -86.2% | -$133.17万 | 减仓 |
| DASH | DOORDASH INC | $21.00万 | 0.00% | 1,151 | -34,302 | -96.8% | -$625.74万 | 减仓 |
| — | NEWHOLD INVT CORP III | $20.87万 | 0.00% | 20,000 | 20,000 | — | $20.87万 | 新建仓 |
| OKE | ONEOK INC NEW | $20.66万 | 0.00% | 2,440 | -44,080 | -94.8% | -$373.32万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $20.63万 | 0.00% | 5,400 | -67,100 | -92.6% | -$256.39万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $20.59万 | 0.00% | 1,100 | -46,600 | -97.7% | -$872.21万 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $20.52万 | 0.00% | 15,478 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $20.19万 | 0.00% | 807,789 | -20,890 | -2.5% | -$5,222 | 减仓 |
| — | INVEST GREEN ACQUISITION COR | $20.03万 | 0.00% | 19,800 | -200 | -1.0% | -$2,023 | 减仓 |
| — | BEYOND MEAT INC 看涨期权 | $19.98万 | 0.00% | 191,200 | 117,100 | 158.0% | $12.24万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $19.75万 | 0.00% | 28,100 | 3,100 | 12.4% | $2.18万 | 加仓 |
| ICLN | ISHARES TR 看跌期权 | $19.40万 | 0.00% | 10,000 | 10,000 | — | $19.40万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $19.39万 | 0.00% | 1,801 | -24,298 | -93.1% | -$261.59万 | 减仓 |
| — | EGH ACQUISITION CORP. | $19.28万 | 0.00% | 688,620 | -267,470 | -28.0% | -$7.49万 | 减仓 |
| LEGO | LEGATO MERGER CORP IV | $19.01万 | 0.00% | 19,300 | 19,300 | — | $19.01万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $18.97万 | 0.00% | 789,917 | 511,859 | 184.1% | $12.29万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $18.69万 | 0.00% | 1,800 | -95,000 | -98.1% | -$986.38万 | 减仓 |
| ASHR | DBX ETF TR | $18.56万 | 0.00% | 5,687 | -11,072 | -66.1% | -$36.14万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $18.40万 | 0.00% | 12,735 | -94,373 | -88.1% | -$136.37万 | 减仓 |
| GWW | WW GRAINGER INC | $18.39万 | 0.00% | 157 | 157 | — | $18.39万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $18.31万 | 0.00% | 19,460 | 19,460 | — | $18.31万 | 新建仓 |
| — | URANIUM RTY CORP 看跌期权 | $18.25万 | 0.00% | 50,000 | 50,000 | — | $18.25万 | 新建仓 |
| VMC | VULCAN MATLS CO | $17.85万 | 0.00% | 614 | 614 | — | $17.85万 | 新建仓 |
| UL | UNILEVER PLC | $17.82万 | 0.00% | 3,129 | 3,129 | — | $17.82万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $17.66万 | 0.00% | 5,781 | 5,781 | — | $17.66万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $17.60万 | 0.00% | 10,000 | 10,000 | — | $17.60万 | 新建仓 |
| SBET | SHARPLINK INC | $17.08万 | 0.00% | 23,211 | 23,211 | — | $17.08万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $17.07万 | 0.00% | 16,900 | 16,900 | — | $17.07万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $17.05万 | 0.00% | 558,969 | 558,969 | — | $17.05万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $16.94万 | 0.00% | 600 | 600 | — | $16.94万 | 新建仓 |
| — | RF ACQUISITION CORP III | $16.67万 | 0.00% | 16,958 | 16,958 | — | $16.67万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $16.47万 | 0.00% | 16,653 | 16,653 | — | $16.47万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $16.18万 | 0.00% | 13,864 | -66,462 | -82.7% | -$77.56万 | 减仓 |
| MDT | MEDTRONIC PLC | $16.04万 | 0.00% | 1,956 | -18,431 | -90.4% | -$151.14万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $15.94万 | 0.00% | 912 | 912 | — | $15.94万 | 新建仓 |