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 |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $26.73万 | 0.00% | 3,100 | 3,100 | — | $26.73万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $26.11万 | 0.00% | 6,863 | 6,863 | — | $26.11万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $26.02万 | 0.00% | 25,000 | 25,000 | — | $26.02万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $25.94万 | 0.00% | 700 | -1,400 | -66.7% | -$51.88万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $25.31万 | 0.00% | 1,103 | -111 | -9.1% | -$2.55万 | 减仓 |
| GUACU | BERTO ACQUISITION CORP II | $25.27万 | 0.00% | 25,000 | 25,000 | — | $25.27万 | 新建仓 |
| DUOL | DUOLINGO INC | $25.25万 | 0.00% | 2,195 | -1,705 | -43.7% | -$19.61万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $25.18万 | 0.00% | 300 | 300 | — | $25.18万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $25.18万 | 0.00% | 5,451 | 5,450 | 545,000.0% | $25.17万 | 加仓 |
| NVS | NOVARTIS AG | $25.11万 | 0.00% | 1,602 | 1,602 | — | $25.11万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $25.02万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. 看跌期权 | $24.89万 | 0.00% | 3,100 | 3,100 | — | $24.89万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $24.57万 | 0.00% | 3,700 | 3,700 | — | $24.57万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $24.28万 | 0.00% | 9,103 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW 看跌期权 | $24.24万 | 0.00% | 1,600 | 200 | 14.3% | $3.03万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $24.17万 | 0.00% | 4,288 | -8,288 | -65.9% | -$46.72万 | 减仓 |
| BBY | BEST BUY INC | $23.77万 | 0.00% | 3,133 | -7,277 | -69.9% | -$55.22万 | 减仓 |
| MCD | MCDONALDS CORP | $23.73万 | 0.00% | 878 | -8,175 | -90.3% | -$220.98万 | 减仓 |
| DXCM | DEXCOM INC | $23.13万 | 0.00% | 3,435 | -5,367 | -61.0% | -$36.15万 | 减仓 |
| — | EGH ACQUISITION CORP. | $23.01万 | 0.00% | 583,987 | -104,633 | -15.2% | -$4.12万 | 减仓 |
| PINS | PINTEREST INC | $22.65万 | 0.00% | 10,771 | 10,771 | — | $22.65万 | 新建仓 |
| IVZ | INVESCO LTD | $22.39万 | 0.00% | 8,486 | -974 | -10.3% | -$2.57万 | 减仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $22.39万 | 0.00% | 22,500 | 22,500 | — | $22.39万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $22.35万 | 0.00% | 9,987 | -2 | -0.0% | -$45 | 减仓 |
| — | INVEST GREEN ACQUISITION COR | $22.28万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $22.07万 | 0.00% | 23,500 | -589,200 | -96.2% | -$553.26万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $22.03万 | 0.00% | 831,277 | -110,126 | -11.7% | -$2.92万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $21.66万 | 0.00% | 10,800 | -24,200 | -69.1% | -$48.55万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $21.33万 | 0.00% | 473 | -1,088 | -69.7% | -$49.07万 | 减仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $21.30万 | 0.00% | 560,600 | 351,540 | 168.2% | $13.36万 | 加仓 |
| LIN | LINDE PLC | $21.12万 | 0.00% | 407 | -655 | -61.7% | -$33.99万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $21.00万 | 0.00% | 3,400 | 700 | 25.9% | $4.32万 | 加仓 |
| — | FUTURECREST ACQUISITION CORP | $20.94万 | 0.00% | 20,036 | -29,964 | -59.9% | -$31.31万 | 减仓 |
| — | RRE VENTURES ACQUISITION COR | $20.91万 | 0.00% | 389,071 | 389,071 | — | $20.91万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $20.36万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC 看涨期权 | $20.22万 | 0.00% | 400 | 400 | — | $20.22万 | 新建仓 |
| DOCU | DOCUSIGN INC | $20.02万 | 0.00% | 4,507 | -13,539 | -75.0% | -$60.14万 | 重新持有 |
| CMI | CUMMINS INC | $19.97万 | 0.00% | 280 | 280 | — | $19.97万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $19.86万 | 0.00% | 500 | -1,300 | -72.2% | -$51.63万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $19.81万 | 0.00% | 45,028 | -185,188 | -80.4% | -$81.48万 | 重新持有 |
| — | MOZAYYX ACQUISITION CORP | $19.63万 | 0.00% | 279,478 | 279,478 | — | $19.63万 | 新建仓 |
| FLEX | FLEX LTD 看跌期权 | $19.45万 | 0.00% | 1,200 | 1,200 | — | $19.45万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $19.41万 | 0.00% | 1,700 | -20,000 | -92.2% | -$228.36万 | 减仓 |
| — | MESHFLOW ACQUISITION CORP | $19.10万 | 0.00% | 677,222 | -35,586 | -5.0% | -$1.00万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $19.03万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看跌期权 | $18.31万 | 0.00% | 8,700 | 8,700 | — | $18.31万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $17.77万 | 0.00% | 2,700 | -135,800 | -98.1% | -$893.84万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $17.70万 | 0.00% | 1,497 | 1,497 | — | $17.70万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $17.63万 | 0.00% | 13,100 | 13,100 | — | $17.63万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $17.62万 | 0.00% | 800,340 | 10,423 | 1.3% | $2,294 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $17.48万 | 0.00% | 17,224 | 324 | 1.9% | $3,289 | 加仓 |
| — | PERIMETER ACQUISITION CORP I | $17.23万 | 0.00% | 15,478 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $17.15万 | 0.00% | 3,588 | -18,026 | -83.4% | -$86.18万 | 减仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $16.81万 | 0.00% | 539,558 | 98,777 | 22.4% | $3.08万 | 加仓 |
| SNAP | SNAP INC | $16.75万 | 0.00% | 37,719 | 22,077 | 141.1% | $9.80万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $16.51万 | 0.00% | 800 | -39,200 | -98.0% | -$808.81万 | 重新持有 |
| RH | RH 看涨期权 | $16.47万 | 0.00% | 1,000 | -43,300 | -97.7% | -$713.28万 | 重新持有 |
| — | SAFEGUARD ACQUISITION CORP | $16.29万 | 0.00% | 285,705 | 78,217 | 37.7% | $4.46万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $15.88万 | 0.00% | 27,000 | -1,100 | -3.9% | -$6,468 | 减仓 |
| — | HALL CHADWICK ACQUISITION CO | $15.85万 | 0.00% | 549,565 | -9,404 | -1.7% | -$2,712 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $15.79万 | 0.00% | 3,500 | -246,500 | -98.6% | -$1,111.96万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看跌期权 | $15.63万 | 0.00% | 600 | -67,000 | -99.1% | -$1,744.95万 | 减仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $15.60万 | 0.00% | 15,600 | 15,600 | — | $15.60万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $15.19万 | 0.00% | 2,600 | 2,600 | — | $15.19万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $14.85万 | 0.00% | 300 | -1,200 | -80.0% | -$59.41万 | 减仓 |
| RBRK | RUBRIK INC. | $14.13万 | 0.00% | 1,760 | 1,760 | — | $14.13万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $14.05万 | 0.00% | 500 | -100 | -16.7% | -$2.81万 | 减仓 |
| — | URANIUM RTY CORP 看跌期权 | $13.93万 | 0.00% | 50,100 | 100 | 0.2% | $278 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $13.46万 | 0.00% | 10,000 | 10,000 | — | $13.46万 | 新建仓 |
| LYFT | LYFT INC 看跌期权 | $13.44万 | 0.00% | 9,200 | 9,200 | — | $13.44万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $13.39万 | 0.00% | 291,010 | 250,300 | 614.8% | $11.51万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $13.06万 | 0.00% | 800 | 800 | — | $13.06万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $12.99万 | 0.00% | 1,200 | -6,400 | -84.2% | -$69.29万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $12.67万 | 0.00% | 12,187 | -1 | -0.0% | -$10 | 减仓 |
| — | KOCHAV DEFENSE ACQUI CO | $12.62万 | 0.00% | 624,695 | -183,094 | -22.7% | -$3.70万 | 减仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $12.60万 | 0.00% | 315,455 | 122,027 | 63.1% | $4.87万 | 加仓 |
| — | OTG ACQUISITION CORP. I | $12.45万 | 0.00% | 300,000 | -116,790 | -28.0% | -$4.85万 | 减仓 |
| BAC | BANK OF AMER CORP | $12.38万 | 0.00% | 2,173 | 2,117 | 3,780.4% | $12.06万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $12.31万 | 0.00% | 500 | -100 | -16.7% | -$2.46万 | 减仓 |
| — | CRANE HBR ACQUISITION CORP I | $11.94万 | 0.00% | 531,130 | -52,469 | -9.0% | -$1.18万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $11.82万 | 0.00% | 1,500 | -200 | -11.8% | -$1.58万 | 重新持有 |
| — | INVEST GREEN ACQUISITION COR | $11.81万 | 0.00% | 560,607 | 5,500 | 1.0% | $1,159 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $11.40万 | 0.00% | 232,581 | 232,581 | — | $11.40万 | 新建仓 |
| SBET | SHARPLINK INC 看跌期权 | $11.38万 | 0.00% | 23,700 | -196,300 | -89.2% | -$94.22万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $11.31万 | 0.00% | 2,200 | -23,300 | -91.4% | -$119.81万 | 减仓 |
| GTLB | GITLAB INC | $10.99万 | 0.00% | 3,599 | -36,140 | -90.9% | -$110.33万 | 重新持有 |
| — | KARBON CAP PARTNERS CORP | $10.95万 | 0.00% | 145,948 | 107,538 | 280.0% | $8.07万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $10.88万 | 0.00% | 400 | -7,300 | -94.8% | -$198.56万 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $10.87万 | 0.00% | 274,432 | 12,705 | 4.9% | $5,031 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $10.80万 | 0.00% | 1,300 | -149,400 | -99.1% | -$1,241.07万 | 减仓 |
| JD | JD.COM INC | $10.76万 | 0.00% | 4,221 | -173,282 | -97.6% | -$441.52万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $10.62万 | 0.00% | 116,148 | 116,148 | — | $10.62万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $10.58万 | 0.00% | 600 | 400 | 200.0% | $7.05万 | 加仓 |
| — | SUMA ACQUISITION CORP | $10.28万 | 0.00% | 362,010 | 362,010 | — | $10.28万 | 新建仓 |
| VRNS | VARONIS SYS INC | $10.24万 | 0.00% | 2,440 | 2,440 | — | $10.24万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $9.89万 | 0.00% | 16,817 | -508 | -2.9% | -$2,987 | 减仓 |
| BWA | BORGWARNER INC 看跌期权 | $9.30万 | 0.00% | 1,400 | 1,400 | — | $9.30万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.20万 | 0.00% | 40,607 | 3,681 | 10.0% | $8,337 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC | $9.14万 | 0.00% | 83,850 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $8.96万 | 0.00% | 15,644 | -8,105 | -34.1% | -$4.64万 | 减仓 |