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 |
|---|---|---|---|---|---|---|---|---|
| — | BOLD EAGLE ACQUISITION CORP | $3.54万 | 0.00% | 141,434 | 106,834 | 308.8% | $2.67万 | 加仓 |
| — | FACT II ACQUISITION CORP | $3.43万 | 0.00% | 50,459 | -10,000 | -16.5% | -$6,802 | 减仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $3.40万 | 0.00% | 283,255 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $3.39万 | 0.00% | 94,628 | 1,595 | 1.7% | $572 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $3.39万 | 0.00% | 57,443 | 57,443 | — | $3.39万 | 新建仓 |
| EQNR | EQUINOR ASA 看涨期权 | $3.39万 | 0.00% | 900 | -60,100 | -98.5% | -$226.28万 | 重新持有 |
| — | OYSTER ENTERPRISES II ACQUIS | $3.13万 | 0.00% | 243,027 | -50,573 | -17.2% | -$6,524 | 减仓 |
| STT | STATE STR CORP 看涨期权 | $3.07万 | 0.00% | 200 | -8,400 | -97.7% | -$129.00万 | 减仓 |
| AFL | AFLAC INC | $3.07万 | 0.00% | 265 | 265 | — | $3.07万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $3.04万 | 0.00% | 200 | -42,800 | -99.5% | -$650.26万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $3.01万 | 0.00% | 295,752 | -19,942 | -6.3% | -$2,029 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $2.89万 | 0.00% | 790,917 | -47,305 | -5.6% | -$1,731 | 减仓 |
| — | LEGATO MERGER CORP III | $2.86万 | 0.00% | 38,200 | -32,791 | -46.2% | -$2.46万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP I | $2.82万 | 0.00% | 88,200 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.80万 | 0.00% | 101,855 | 101,855 | — | $2.80万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $2.79万 | 0.00% | 200 | -102,000 | -99.8% | -$1,425.14万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2.70万 | 0.00% | 100 | -37,100 | -99.7% | -$1,003.52万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $2.63万 | 0.00% | 300 | 200 | 200.0% | $1.75万 | 加仓 |
| — | SPACE ASSET ACQUISITION CORP | $2.62万 | 0.00% | 38,599 | 38,599 | — | $2.62万 | 新建仓 |
| — | STELLAR V CAP CORP | $2.55万 | 0.00% | 99,999 | -1 | -0.0% | -$0 | 减仓 |
| — | KARBON CAP PARTNERS CORP | $2.50万 | 0.00% | 38,410 | 38,410 | — | $2.50万 | 新建仓 |
| — | SIZZLE ACQUISITION CORP. II | $2.47万 | 0.00% | 117,544 | 20,000 | 20.5% | $4,200 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $2.38万 | 0.00% | 200 | -156,800 | -99.9% | -$1,865.45万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $2.26万 | 0.00% | 100 | -800 | -88.9% | -$18.05万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $2.20万 | 0.00% | 100 | -26,500 | -99.6% | -$583.93万 | 减仓 |
| — | TWELVE SEAS INVT CO III | $2.17万 | 0.00% | 140,881 | 140,881 | — | $2.17万 | 新建仓 |
| INSM | INSMED INC | $2.11万 | 0.00% | 150 | -1,740 | -92.1% | -$24.53万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $2.03万 | 0.00% | 100 | -300 | -75.0% | -$6.09万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1.98万 | 0.00% | 100 | -71,700 | -99.9% | -$1,422.67万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $1.92万 | 0.00% | 2,100 | -8,000 | -79.2% | -$7.30万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $1.90万 | 0.00% | 200 | 200 | — | $1.90万 | 新建仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1.83万 | 0.00% | 600 | 600 | — | $1.83万 | 新建仓 |
| DASH | DOORDASH INC 看涨期权 | $1.82万 | 0.00% | 100 | -10,900 | -99.1% | -$198.87万 | 减仓 |
| — | CENTURION ACQUISITION CORP | $1.81万 | 0.00% | 150,756 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $1.78万 | 0.00% | 34,951 | 34,951 | — | $1.78万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1.70万 | 0.00% | 77,140 | -18,258 | -19.1% | -$4,035 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1.69万 | 0.00% | 63,595 | 63,595 | — | $1.69万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $1.62万 | 0.00% | 35,165 | 17,473 | 98.8% | $8,038 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $1.59万 | 0.00% | 100 | -50,300 | -99.8% | -$801.68万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP | $1.51万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $1.49万 | 0.00% | 49,564 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $1.44万 | 0.00% | 57,403 | 57,403 | — | $1.44万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $1.42万 | 0.00% | 40,710 | 40,710 | — | $1.42万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $1.41万 | 0.00% | 1,100 | -63,700 | -98.3% | -$81.41万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.32万 | 0.00% | 82,273 | -900 | -1.1% | -$144 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.32万 | 0.00% | 77 | 77 | — | $1.32万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $1.31万 | 0.00% | 34,991 | 34,991 | — | $1.31万 | 新建仓 |
| ASHR | DBX ETF TR 看涨期权 | $1.31万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $1.26万 | 0.00% | 38,921 | -64,300 | -62.3% | -$2.09万 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $1.26万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $1.22万 | 0.00% | 90,408 | -19,150 | -17.5% | -$2,586 | 减仓 |
| — | SILVERBOX CORP IV | $1.19万 | 0.00% | 78,848 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $1.17万 | 0.00% | 22,460 | 22,460 | — | $1.17万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $1.12万 | 0.00% | 20,000 | -10,000 | -33.3% | -$5,600 | 减仓 |
| — | GRAF GLOBAL CORP | $1.12万 | 0.00% | 94,333 | 10,000 | 11.9% | $1,183 | 加仓 |
| — | TEXAS VENTURES ACQUISITION I | $1.06万 | 0.00% | 21,721 | -5,579 | -20.4% | -$2,734 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $9,738 | 0.00% | 14,300 | -700 | -4.7% | -$477 | 减仓 |
| — | IRON HORSE ACQUISIT II CORP | $9,272 | 0.00% | 53,816 | 53,816 | — | $9,272 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $7,527 | 0.00% | 100 | -1,100 | -91.7% | -$8.28万 | 减仓 |
| — | GALATA ACQUISITION CORP II | $7,452 | 0.00% | 24,833 | 24,833 | — | $7,452 | 新建仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $7,159 | 0.00% | 100 | 100 | — | $7,159 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $6,876 | 0.00% | 40,424 | -176 | -0.4% | -$30 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $6,090 | 0.00% | 500 | -5,900 | -92.2% | -$7.19万 | 减仓 |
| — | CROWN RESV ACQUISITION CORP | $5,768 | 0.00% | 37,200 | -62,800 | -62.8% | -$9,737 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $5,500 | 0.00% | 10,000 | -106,060 | -91.4% | -$5.83万 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $5,317 | 0.00% | 14,273 | -27,500 | -65.8% | -$1.02万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $5,094 | 0.00% | 300 | -171,600 | -99.8% | -$291.38万 | 减仓 |
| — | SILVERBOX CORP V | $4,521 | 0.00% | 10,513 | 10,513 | — | $4,521 | 新建仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $3,640 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $2,933 | 0.00% | 27,801 | -298,150 | -91.5% | -$3.15万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,730 | 0.00% | 56 | -232,169 | -100.0% | -$1,131.82万 | 减仓 |
| — | FOLD HLDGS INC | $2,532 | 0.00% | 15,835 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,999 | 0.00% | 4 | 4 | — | $1,999 | 新建仓 |
| — | LIVEWIRE GROUP INC | $1,851 | 0.00% | 41,241 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,589 | 0.00% | 11 | -23,928 | -100.0% | -$345.65万 | 减仓 |
| V | VISA INC | $1,511 | 0.00% | 5 | 5 | — | $1,511 | 新建仓 |
| GM | GENERAL MTRS CO | $1,341 | 0.00% | 18 | -174,539 | -100.0% | -$1,300.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,277 | 0.00% | 7 | -68,013 | -100.0% | -$1,240.75万 | 减仓 |
| KR | KROGER CO | $1,158 | 0.00% | 16 | -48,022 | -100.0% | -$347.56万 | 减仓 |
| GEV | GE VERNOVA INC | $873 | 0.00% | 1 | -70,327 | -100.0% | -$6,139.55万 | 减仓 |
| WMT | WALMART INC | $746 | 0.00% | 6 | -109,815 | -100.0% | -$1,365.37万 | 减仓 |
| MS | MORGAN STANLEY | $658 | 0.00% | 4 | -376,393 | -100.0% | -$6,191.66万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $654 | 0.00% | 2 | -7,399 | -100.0% | -$241.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $605 | 0.00% | 2 | -733,881 | -100.0% | -$2.22亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $595 | 0.00% | 3 | -1,253 | -99.8% | -$24.85万 | 减仓 |
| MMM | 3M CO | $581 | 0.00% | 4 | -27 | -87.1% | -$3,922 | 减仓 |
| — | MURANO GLOBAL INVTS PLC | $577 | 0.00% | 11,427 | -41,083 | -78.2% | -$2,074 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $564 | 0.00% | 15 | -246,153 | -100.0% | -$925.54万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $550 | 0.00% | 2 | 2 | — | $550 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $452 | 0.00% | 10 | 6 | 150.0% | $271 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $416 | 0.00% | 13 | -801,726 | -100.0% | -$2,565.52万 | 减仓 |
| MTB | M & T BK CORP | $413 | 0.00% | 2 | 2 | — | $413 | 新建仓 |
| KO | COCA COLA CO | $380 | 0.00% | 5 | -53,841 | -100.0% | -$409.19万 | 减仓 |
| CB | CHUBB LTD SWITZ | $326 | 0.00% | 1 | 1 | — | $326 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $279 | 0.00% | 3 | -177,660 | -100.0% | -$1,652.24万 | 减仓 |
| ABNB | AIRBNB INC | $253 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $218 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $212 | 0.00% | 3 | 3 | — | $212 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $205 | 0.00% | 2 | -12,442 | -100.0% | -$127.53万 | 减仓 |
| FSLR | FIRST SOLAR INC | $197 | 0.00% | 1 | 1 | — | $197 | 新建仓 |