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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $197 | 0.00% | 7 | 7 | — | $197 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $195 | 0.00% | 2 | 2 | — | $195 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $188 | 0.00% | 2 | -160,690 | -100.0% | -$1,510.49万 | 减仓 |
| EFX | EQUIFAX INC | $180 | 0.00% | 1 | -8,030 | -100.0% | -$144.54万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $162 | 0.00% | 1 | -3,481 | -100.0% | -$56.39万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $153 | 0.00% | 1 | -12,928 | -100.0% | -$197.80万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $151 | 0.00% | 2 | -3,309 | -99.9% | -$24.98万 | 重新持有 |
| WMB | WILLIAMS COS INC | $146 | 0.00% | 2 | -26,463 | -100.0% | -$193.18万 | 重新持有 |
| HAL | HALLIBURTON CO | $117 | 0.00% | 3 | -98,561 | -100.0% | -$384.39万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $111 | 0.00% | 1 | 1 | — | $111 | 新建仓 |
| NEM | NEWMONT CORP | $108 | 0.00% | 1 | -135,290 | -100.0% | -$1,461.13万 | 减仓 |
| USB | US BANCORP | $104 | 0.00% | 2 | -49,543 | -100.0% | -$257.62万 | 减仓 |
| XHB | SPDR SERIES TRUST | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $98 | 0.00% | 1 | 1 | — | $98 | 新建仓 |
| IYR | ISHARES TR | $95 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $92 | 0.00% | 2 | -223,681 | -100.0% | -$1,028.93万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $67 | 0.00% | 1 | -103,071 | -100.0% | -$690.58万 | 减仓 |
| D | DOMINION ENERGY INC | $62 | 0.00% | 1 | 1 | — | $62 | 新建仓 |
| KBE | SPDR SERIES TRUST | $60 | 0.00% | 1 | -9,955 | -100.0% | -$59.73万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $59 | 0.00% | 1 | -37,522 | -100.0% | -$221.38万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $54 | 0.00% | 1 | -48,928 | -100.0% | -$264.21万 | 减仓 |
| PCG | PG&E CORP | $53 | 0.00% | 3 | 3 | — | $53 | 新建仓 |
| APA | APA CORPORATION | $42 | 0.00% | 1 | -206,393 | -100.0% | -$866.85万 | 减仓 |
| PPL | PPL CORP | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| — | BEYOND MEAT INC | $37 | 0.00% | 35 | -9,554 | -99.6% | -$1.01万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $25 | 0.00% | 1 | -144,572 | -100.0% | -$361.43万 | 减仓 |
| BAX | BAXTER INTL INC | $17 | 0.00% | 1 | -42,835 | -100.0% | -$72.82万 | 重新持有 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -625,766 | -100.0% | -$1.54亿 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -134,473 | -100.0% | -$9,169.98万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -171,818 | -100.0% | -$5,946.62万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -703,100 | -100.0% | -$4,705.85万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -61,000 | -100.0% | -$3,478.28万 | 清仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,934.50万 | 清仓 |
| XPO | XPO INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,718.20万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,558.40万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -210,100 | -100.0% | -$2,462.58万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,270.00万 | 清仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,222.90万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -36,100 | -100.0% | -$2,091.81万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,979.00万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTE | DTE ENERGY CO 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,934.70万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PMT | PENNYMAC MTG INVT TR 看跌期权 | $0 | 0.00% | 0 | -1,465,200 | -100.0% | -$1,838.83万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$1,793.70万 | 清仓 |
| TWLO | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | -116,000 | -100.0% | -$1,649.98万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -204,395 | -100.0% | -$1,648.04万 | 清仓 |
| MCK | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,640.58万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -122,900 | -100.0% | -$1,546.94万 | 清仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -112,398 | -100.0% | -$1,271.22万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$1,263.33万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -63,249 | -100.0% | -$1,162.90万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -361,000 | -100.0% | -$1,126.68万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -70,273 | -100.0% | -$1,119.03万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$1,069.11万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,055.20万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,045.00万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$1,019.60万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -316,300 | -100.0% | -$987.17万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$980.00万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$967.88万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$933.72万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -112,896 | -100.0% | -$914.80万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -41,200 | -100.0% | -$884.89万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -149,200 | -100.0% | -$875.65万 | 清仓 |
| NTNX | NUTANIX INC 看跌期权 | $0 | 0.00% | 0 | -168,200 | -100.0% | -$869.43万 | 清仓 |
| BMO | BANK MONTREAL QUE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -125,400 | -100.0% | -$843.19万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$823.12万 | 清仓 |
| RH | RH 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAT | MATTEL INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$793.60万 | 清仓 |
| FLEX | FLEX LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$772.00万 | 清仓 |
| NTR | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$771.50万 | 清仓 |
| NTR | NUTRIEN LTD 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$771.50万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -88,300 | -100.0% | -$769.98万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$766.12万 | 清仓 |
| BCS | BARCLAYS PLC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$763.50万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -5,250,000 | -100.0% | -$762.83万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$733.47万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$712.04万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -6,652 | -100.0% | -$711.99万 | 清仓 |