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 |
|---|---|---|---|---|---|---|---|---|
| — | OCEANHAWK ACQUISITION CORP | $8.74万 | 0.00% | 330,000 | 330,000 | — | $8.74万 | 新建仓 |
| — | PYROPHYTE ACQUISITION CORP. | $8.41万 | 0.00% | 168,136 | -25,000 | -12.9% | -$1.25万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $8.16万 | 0.00% | 300 | -4,700 | -94.0% | -$127.84万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $8.00万 | 0.00% | 200,000 | -32,136 | -13.8% | -$1.29万 | 减仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $7.90万 | 0.00% | 900 | 900 | — | $7.90万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $7.46万 | 0.00% | 42,028 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $7.43万 | 0.00% | 1,000 | -143,100 | -99.3% | -$1,063.81万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $7.31万 | 0.00% | 31,777 | -11,152 | -26.0% | -$2.56万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $7.04万 | 0.00% | 600 | 400 | 200.0% | $4.69万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $6.95万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RH | RH | $6.94万 | 0.00% | 421 | 421 | — | $6.94万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6.91万 | 0.00% | 9,000 | 9,000 | — | $6.91万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.81万 | 0.00% | 1,758 | -18,485 | -91.3% | -$71.59万 | 重新持有 |
| — | AMERICAN DRIVE ACQUISITION C | $6.63万 | 0.00% | 105,283 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP 看涨期权 | $6.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $6.50万 | 0.00% | 260,033 | 260,033 | — | $6.50万 | 新建仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $6.34万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC 看涨期权 | $6.34万 | 0.00% | 200 | -14,600 | -98.6% | -$462.53万 | 重新持有 |
| — | LEAPFROG ACQUISITION CORP | $6.30万 | 0.00% | 182,635 | -50,000 | -21.5% | -$1.72万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6.04万 | 0.00% | 1,088 | -77,215 | -98.6% | -$428.54万 | 减仓 |
| — | MUZERO ACQUISITION CORP | $5.93万 | 0.00% | 204,489 | -21,899 | -9.7% | -$6,351 | 减仓 |
| — | BLUE ACQUISITION CORP. | $5.85万 | 0.00% | 75,000 | -203,610 | -73.1% | -$15.88万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5.78万 | 0.00% | 307 | 307 | — | $5.78万 | 新建仓 |
| — | APEX TREAS CORP | $5.69万 | 0.00% | 175,000 | -385,801 | -68.8% | -$12.54万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $5.66万 | 0.00% | 1,100 | -37,800 | -97.2% | -$194.37万 | 减仓 |
| — | GENERAL PURP ACQUISITION COR | $5.65万 | 0.00% | 201,855 | 100,000 | 98.2% | $2.80万 | 加仓 |
| — | DYNAMIX CORP III | $5.62万 | 0.00% | 195,599 | 500 | 0.3% | $144 | 加仓 |
| — | BERTO ACQUISITION CORP | $5.59万 | 0.00% | 75,500 | -24,559 | -24.5% | -$1.82万 | 减仓 |
| — | WEST ENCLAVE MERGER CORP | $5.53万 | 0.00% | 320,350 | 320,350 | — | $5.53万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $5.51万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $5.46万 | 0.00% | 28,748 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $5.43万 | 0.00% | 300 | -11,300 | -97.4% | -$204.43万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $5.19万 | 0.00% | 178,958 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $5.17万 | 0.00% | 2,500 | -22,200 | -89.9% | -$45.95万 | 减仓 |
| — | TALON CAP CORP | $5.10万 | 0.00% | 79,650 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $5.10万 | 0.00% | 222 | -309 | -58.2% | -$7.09万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $5.02万 | 0.00% | 143,421 | 143,421 | — | $5.02万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $4.86万 | 0.00% | 80,975 | 5,000 | 6.6% | $3,000 | 加仓 |
| — | KRAKACQUISITION CORPORATION | $4.78万 | 0.00% | 98,498 | 2,500 | 2.6% | $1,213 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $4.63万 | 0.00% | 201,282 | -166,070 | -45.2% | -$3.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $4.61万 | 0.00% | 800 | -101,700 | -99.2% | -$586.00万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $4.58万 | 0.00% | 60,000 | -132,741 | -68.9% | -$10.14万 | 减仓 |
| — | WEN ACQUISITION CORP | $4.57万 | 0.00% | 126,816 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $4.52万 | 0.00% | 48,599 | 10,000 | 25.9% | $9,300 | 加仓 |
| — | TEVOGEN BIO HLDGS INC | $4.50万 | 0.00% | 790,917 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $4.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $4.44万 | 0.00% | 125,698 | 500 | 0.4% | $177 | 加仓 |
| — | CENTURION ACQUISITION CORP | $4.37万 | 0.00% | 150,756 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $4.34万 | 0.00% | 124,111 | 124,111 | — | $4.34万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $4.17万 | 0.00% | 94,628 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $4.07万 | 0.00% | 800 | -81,700 | -99.0% | -$415.28万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $4.01万 | 0.00% | 500 | -49,500 | -99.0% | -$397.39万 | 减仓 |
| — | GRAF GLOBAL CORP | $3.93万 | 0.00% | 103,533 | 9,200 | 9.8% | $3,496 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $3.89万 | 0.00% | 241,845 | 241,845 | — | $3.89万 | 新建仓 |
| JBL | JABIL INC 看跌期权 | $3.85万 | 0.00% | 100 | -15,800 | -99.4% | -$609.06万 | 减仓 |
| ONON | ON HLDG AG | $3.78万 | 0.00% | 1,067 | 1,067 | — | $3.78万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $3.75万 | 0.00% | 50,000 | 50,000 | — | $3.75万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $3.73万 | 0.00% | 500 | -800 | -61.5% | -$5.96万 | 减仓 |
| MMM | 3M CO | $3.71万 | 0.00% | 229 | 225 | 5,625.0% | $3.64万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $3.62万 | 0.00% | 10,000 | -10,000 | -50.0% | -$3.62万 | 减仓 |
| — | ABONY ACQUISITION CORP I | $3.58万 | 0.00% | 74,574 | 74,574 | — | $3.58万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.53万 | 0.00% | 193 | -417 | -68.4% | -$7.64万 | 减仓 |
| — | TRG LATIN AMER ACQUIS CORP | $3.50万 | 0.00% | 194,436 | 194,436 | — | $3.50万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $3.50万 | 0.00% | 100 | -500 | -83.3% | -$17.50万 | 减仓 |
| — | STELLAR V CAP CORP | $3.44万 | 0.00% | 99,999 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $3.41万 | 0.00% | 54,969 | 54,969 | — | $3.41万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $3.35万 | 0.00% | 25,800 | 25,800 | — | $3.35万 | 新建仓 |
| — | FIFTH ERA ACQUISITION CORP I | $3.29万 | 0.00% | 94,018 | -95,282 | -50.3% | -$3.33万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.24万 | 0.00% | 11,200 | 11,200 | — | $3.24万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $3.13万 | 0.00% | 15,000 | -19,951 | -57.1% | -$4.17万 | 减仓 |
| — | FACT II ACQUISITION CORP | $3.07万 | 0.00% | 50,359 | -100 | -0.2% | -$61 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $3.01万 | 0.00% | 400 | -4,100 | -91.1% | -$30.89万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP I | $3.00万 | 0.00% | 88,200 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2.95万 | 0.00% | 323 | -115,214 | -99.7% | -$1,050.62万 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $2.94万 | 0.00% | 45,930 | 10,939 | 31.3% | $6,993 | 加仓 |
| W | WAYFAIR INC | $2.89万 | 0.00% | 313 | -14,322 | -97.9% | -$132.36万 | 减仓 |
| — | ACP HOLDINGS ACQUISITION COR | $2.84万 | 0.00% | 88,625 | 88,625 | — | $2.84万 | 新建仓 |
| — | SOULPOWER ACQUISITION CORP | $2.81万 | 0.00% | 240,672 | -40,105 | -14.3% | -$4,676 | 减仓 |
| ASHR | DBX ETF TR | $2.78万 | 0.00% | 758 | -4,929 | -86.7% | -$18.07万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2.73万 | 0.00% | 600 | -465 | -43.7% | -$2.11万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $2.67万 | 0.00% | 296,252 | 500 | 0.2% | $45 | 加仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $2.65万 | 0.00% | 200 | 200 | — | $2.65万 | 新建仓 |
| RTX | RTX CORPORATION | $2.60万 | 0.00% | 137 | -39,736 | -99.7% | -$753.91万 | 减仓 |
| — | QUANTUM LEAP ACQUISITION COR | $2.57万 | 0.00% | 197,410 | 197,410 | — | $2.57万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $2.56万 | 0.00% | 30,978 | 8,518 | 37.9% | $7,027 | 加仓 |
| — | PROEM ACQUISITION CORP I | $2.56万 | 0.00% | 66,196 | 66,196 | — | $2.56万 | 新建仓 |
| — | TWELVE SEAS INVT CO III | $2.54万 | 0.00% | 141,281 | 400 | 0.3% | $72 | 加仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $2.50万 | 0.00% | 200,000 | -83,255 | -29.4% | -$1.04万 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $2.38万 | 0.00% | 63,595 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $2.36万 | 0.00% | 52,443 | -5,000 | -8.7% | -$2,250 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $2.28万 | 0.00% | 300 | -9,900 | -97.1% | -$75.12万 | 减仓 |
| — | BOLD EAGLE ACQUISITION CORP | $2.23万 | 0.00% | 77,000 | -64,434 | -45.6% | -$1.87万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $2.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FUTURE MONEY ACQUISITION COR | $2.10万 | 0.00% | 100,000 | 100,000 | — | $2.10万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $2.10万 | 0.00% | 70,000 | -55,033 | -44.0% | -$1.65万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $2.02万 | 0.00% | 7,000 | 7,000 | — | $2.02万 | 新建仓 |
| — | EINRIDE AB | $1.97万 | 0.00% | 32,805 | 32,805 | — | $1.97万 | 新建仓 |
| — | LIONHEART HOLDINGS | $1.95万 | 0.00% | 49,200 | 49,200 | — | $1.95万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $1.94万 | 0.00% | 143,527 | -99,500 | -40.9% | -$1.34万 | 减仓 |
| — | SIZZLE ACQUISITION CORP. II | $1.91万 | 0.00% | 100,000 | -17,544 | -14.9% | -$3,349 | 减仓 |