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 |
|---|---|---|---|---|---|---|---|---|
| TH | TARGET HOSPITALITY CORP 看涨期权 | $15.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC 看跌期权 | $15.86万 | 0.00% | 400 | -1,500 | -78.9% | -$59.47万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $15.63万 | 0.00% | 15,777 | 15,777 | — | $15.63万 | 新建仓 |
| MGNI | MAGNITE INC | $15.60万 | 0.00% | 13,133 | -41,525 | -76.0% | -$49.33万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $15.56万 | 0.00% | 700 | -14,300 | -95.3% | -$317.77万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $15.39万 | 0.00% | 109,900 | 109,900 | — | $15.39万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $15.17万 | 0.00% | 1,600 | 1,600 | — | $15.17万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $14.93万 | 0.00% | 27,400 | -173,900 | -86.4% | -$94.78万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $14.80万 | 0.00% | 2,700 | 2,700 | — | $14.80万 | 新建仓 |
| DASH | DOORDASH INC 看跌期权 | $14.60万 | 0.00% | 800 | -64,200 | -98.8% | -$1,171.33万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $14.18万 | 0.00% | 502 | 502 | — | $14.18万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $13.94万 | 0.00% | 1,828 | 1,828 | — | $13.94万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $13.90万 | 0.00% | 300 | -63,500 | -99.5% | -$2,941.26万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $13.68万 | 0.00% | 600 | -59,400 | -99.0% | -$1,354.62万 | 减仓 |
| — | CRANE HBR ACQUISITION CORP I | $13.27万 | 0.00% | 583,599 | 583,599 | — | $13.27万 | 新建仓 |
| — | APEX TREAS CORP | $13.10万 | 0.00% | 560,801 | -12,315 | -2.1% | -$2,877 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.97万 | 0.00% | 23,749 | -82,215 | -77.6% | -$44.89万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $12.79万 | 0.00% | 12,829 | 12,829 | — | $12.79万 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $12.70万 | 0.00% | 440,781 | 1,066 | 0.2% | $307 | 加仓 |
| WOLF | WOLFSPEED INC | $12.65万 | 0.00% | 7,751 | 5,737 | 284.9% | $9.36万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $12.54万 | 0.00% | 12,188 | -44,131 | -78.4% | -$45.41万 | 重新持有 |
| KR | KROGER CO 看跌期权 | $12.39万 | 0.00% | 1,800 | -3,600 | -66.7% | -$24.77万 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $12.36万 | 0.00% | 12,300 | 12,300 | — | $12.36万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12.18万 | 0.00% | 17,325 | 17,323 | 866,150.0% | $12.18万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $11.92万 | 0.00% | 531 | 531 | — | $11.92万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $11.81万 | 0.00% | 600 | -2,600 | -81.2% | -$51.18万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $11.74万 | 0.00% | 474 | 474 | — | $11.74万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $11.71万 | 0.00% | 300 | -16,500 | -98.2% | -$644.18万 | 减仓 |
| — | OTG ACQUISITION CORP. I | $11.67万 | 0.00% | 416,790 | 99,382 | 31.3% | $2.78万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $11.27万 | 0.00% | 400 | -600 | -60.0% | -$16.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $11.05万 | 0.00% | 900 | -94,200 | -99.1% | -$1,156.59万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $10.99万 | 0.00% | 10,896 | 10,896 | — | $10.99万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $10.99万 | 0.00% | 1,700 | -112,100 | -98.5% | -$724.73万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $10.95万 | 0.00% | 400 | -71,300 | -99.4% | -$1,952.19万 | 减仓 |
| — | INVEST GREEN ACQUISITION COR | $10.55万 | 0.00% | 555,107 | -241,693 | -30.3% | -$4.59万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $10.46万 | 0.00% | 1,200 | -78,800 | -98.5% | -$687.14万 | 减仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $10.21万 | 0.00% | 9,900 | 9,900 | — | $10.21万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $10.13万 | 0.00% | 1,300 | 1,300 | — | $10.13万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $9.96万 | 0.00% | 207,488 | 207,488 | — | $9.96万 | 新建仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $9.80万 | 0.00% | 50,000 | -420,300 | -89.4% | -$82.38万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $9.49万 | 0.00% | 42,929 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $9.46万 | 0.00% | 171,000 | -85,500 | -33.3% | -$4.73万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $9.36万 | 0.00% | 610 | 610 | — | $9.36万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $9.07万 | 0.00% | 8,796 | 8,796 | — | $9.07万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $8.77万 | 0.00% | 261,727 | 261,727 | — | $8.77万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $8.70万 | 0.00% | 800 | 600 | 300.0% | $6.53万 | 加仓 |
| — | BLUE ACQUISITION CORP. | $8.36万 | 0.00% | 278,610 | 2,628 | 1.0% | $788 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $8.28万 | 0.00% | 1,600 | -16,200 | -91.0% | -$83.87万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.27万 | 0.00% | 1,389 | -80,743 | -98.3% | -$480.62万 | 减仓 |
| ITB | ISHARES TR | $8.22万 | 0.00% | 821 | -2,837 | -77.6% | -$28.41万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $8.01万 | 0.00% | 232,136 | 1,581 | 0.7% | $545 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $7.90万 | 0.00% | 367,352 | -172,435 | -31.9% | -$3.71万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $7.82万 | 0.00% | 800 | -25,300 | -96.9% | -$247.23万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $7.34万 | 0.00% | 400 | -79,700 | -99.5% | -$1,462.73万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $7.34万 | 0.00% | 400 | 400 | — | $7.34万 | 新建仓 |
| SNAP | SNAP INC | $7.20万 | 0.00% | 15,642 | -169,421 | -91.5% | -$77.93万 | 减仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $7.11万 | 0.00% | 209,060 | 209,060 | — | $7.11万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $6.90万 | 0.00% | 376 | 376 | — | $6.90万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6.87万 | 0.00% | 349 | -1,356 | -79.5% | -$26.69万 | 减仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $6.87万 | 0.00% | 400 | -2,400 | -85.7% | -$41.22万 | 减仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $6.79万 | 0.00% | 193,428 | 193,428 | — | $6.79万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $6.78万 | 0.00% | 800 | -54,200 | -98.5% | -$459.02万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $6.63万 | 0.00% | 232,635 | 232,635 | — | $6.63万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $6.56万 | 0.00% | 42,028 | 18,127 | 75.8% | $2.83万 | 加仓 |
| — | DYNAMIX CORP | $6.45万 | 0.00% | 75,031 | 64,254 | 596.2% | $5.53万 | 重新持有 |
| — | PYROPHYTE ACQUISITION CORP. | $6.28万 | 0.00% | 193,136 | 85,136 | 78.8% | $2.77万 | 加仓 |
| — | MUZERO ACQUISITION CORP | $6.23万 | 0.00% | 226,388 | 226,388 | — | $6.23万 | 新建仓 |
| — | DYNAMIX CORP III | $5.85万 | 0.00% | 195,099 | 26,100 | 15.4% | $7,830 | 加仓 |
| — | SILICON VY ACQUISITION CORP | $5.66万 | 0.00% | 192,741 | 192,741 | — | $5.66万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $5.65万 | 0.00% | 2,457 | 2,457 | — | $5.65万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $5.53万 | 0.00% | 200 | -85,000 | -99.8% | -$2,351.86万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $5.29万 | 0.00% | 150,000 | -1,750 | -1.2% | -$617 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $5.24万 | 0.00% | 300 | -367,900 | -99.9% | -$6,429.42万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $5.24万 | 0.00% | 300 | -12,200 | -97.6% | -$213.21万 | 重新持有 |
| — | SOULPOWER ACQUISITION CORP | $5.19万 | 0.00% | 280,777 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $5.19万 | 0.00% | 178,958 | 57,202 | 47.0% | $1.66万 | 加仓 |
| — | FIFTH ERA ACQUISITION CORP I | $5.11万 | 0.00% | 189,300 | 39,300 | 26.2% | $1.06万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $4.90万 | 0.00% | 400 | 400 | — | $4.90万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $4.80万 | 0.00% | 28,748 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUISITION CORP | $4.76万 | 0.00% | 126,816 | 9,305 | 7.9% | $3,489 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $4.60万 | 0.00% | 100 | 100 | — | $4.60万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $4.59万 | 0.00% | 1,065 | -5,871 | -84.6% | -$25.32万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $4.56万 | 0.00% | 200 | 200 | — | $4.56万 | 新建仓 |
| UL | UNILEVER PLC 看涨期权 | $4.56万 | 0.00% | 800 | 800 | — | $4.56万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $4.40万 | 0.00% | 20,000 | -51,909 | -72.2% | -$11.42万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $4.32万 | 0.00% | 95,998 | 95,998 | — | $4.32万 | 新建仓 |
| APH | AMPHENOL CORP | $4.24万 | 0.00% | 279 | -29,763 | -99.1% | -$452.18万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $4.22万 | 0.00% | 400 | -50,000 | -99.2% | -$527.00万 | 减仓 |
| — | AMERICAN DRIVE ACQUISITION C | $4.21万 | 0.00% | 105,283 | 105,283 | — | $4.21万 | 新建仓 |
| — | TALON CAP CORP | $4.18万 | 0.00% | 79,650 | -20,000 | -20.1% | -$1.05万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.13万 | 0.00% | 140 | 140 | — | $4.13万 | 新建仓 |
| — | HENNESSY CAP INVT CORP VII | $4.01万 | 0.00% | 125,198 | -50,000 | -28.5% | -$1.60万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $3.96万 | 0.00% | 100 | -600 | -85.7% | -$23.79万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $3.95万 | 0.00% | 75,975 | 75,975 | — | $3.95万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $3.90万 | 0.00% | 100,059 | -60,676 | -37.7% | -$2.37万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $3.89万 | 0.00% | 200 | -300 | -60.0% | -$5.84万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $3.88万 | 0.00% | 100 | 100 | — | $3.88万 | 新建仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $3.67万 | 0.00% | 1,200 | 1,200 | — | $3.67万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $3.56万 | 0.00% | 125,033 | 125,033 | — | $3.56万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $3.55万 | 0.00% | 50,000 | 50,000 | — | $3.55万 | 新建仓 |