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 |
|---|---|---|---|---|---|---|---|---|
| — | GALATA ACQUISITION CORP II | $1.89万 | 0.00% | 50,959 | 26,126 | 105.2% | $9,685 | 加仓 |
| — | SPARTACUS ACQUISITION CORP I | $1.88万 | 0.00% | 36,000 | 36,000 | — | $1.88万 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $1.83万 | 0.00% | 52,957 | 52,957 | — | $1.83万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $1.79万 | 0.00% | 35,165 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $1.78万 | 0.00% | 57,403 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1.76万 | 0.00% | 100 | -86,300 | -99.9% | -$1,516.98万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $1.65万 | 0.00% | 200 | 200 | — | $1.65万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $1.64万 | 0.00% | 100 | -200 | -66.7% | -$3.27万 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $1.50万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $1.50万 | 0.00% | 40,424 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $1.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PERIMETER ACQUISITION CORP I | $1.36万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.35万 | 0.00% | 32 | -11,100 | -99.7% | -$466.86万 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. | $1.27万 | 0.00% | 49,564 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $1.27万 | 0.00% | 600 | -42,100 | -98.6% | -$89.00万 | 重新持有 |
| — | PROCAP ACQUISITION CORP | $1.27万 | 0.00% | 38,921 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV | $1.26万 | 0.00% | 78,848 | 0 | 0.0% | — | 不变 |
| — | STABLECOINX INC | $1.20万 | 0.00% | 29,150 | 29,150 | — | $1.20万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.20万 | 0.00% | 82,273 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1.18万 | 0.00% | 200 | 200 | — | $1.18万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $1.16万 | 0.00% | 100 | -39,800 | -99.7% | -$459.93万 | 减仓 |
| — | TEXAS VENTURES ACQUISITION I | $1.15万 | 0.00% | 21,721 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $1.13万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $9,765 | 0.00% | 27,900 | 27,900 | — | $9,765 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $9,610 | 0.00% | 33,790 | 33,790 | — | $9,610 | 新建仓 |
| COPX | GLOBAL X FDS | $9,082 | 0.00% | 118 | 118 | — | $9,082 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $8,316 | 0.00% | 1,800 | -25,600 | -93.4% | -$11.83万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $6,690 | 0.00% | 1,000 | -560,400 | -99.8% | -$374.91万 | 重新持有 |
| — | DYNAMIX CORP | $6,451 | 0.00% | 40,317 | -34,714 | -46.3% | -$5,554 | 减仓 |
| — | LEGATO MERGER CORP IV | $6,133 | 0.00% | 13,049 | 13,049 | — | $6,133 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $6,107 | 0.00% | 14,273 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $4,368 | 0.00% | 10,513 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $4,158 | 0.00% | 900 | -47,600 | -98.1% | -$21.99万 | 减仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $4,142 | 0.00% | 12,550 | 12,550 | — | $4,142 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $3,976 | 0.00% | 200 | 200 | — | $3,976 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $3,800 | 0.00% | 10,000 | 10,000 | — | $3,800 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $3,480 | 0.00% | 100 | -108,600 | -99.9% | -$377.93万 | 重新持有 |
| ESTC | ELASTIC N V | $3,478 | 0.00% | 61 | 61 | — | $3,478 | 新建仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $2,900 | 0.00% | 200 | -53,600 | -99.6% | -$77.72万 | 重新持有 |
| — | LAFAYETTE ACQUISITION CORP | $2,446 | 0.00% | 25,408 | -65,000 | -71.9% | -$6,257 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,386 | 0.00% | 6 | -537 | -98.9% | -$21.35万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,210 | 0.00% | 90 | 90 | — | $2,210 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2,139 | 0.00% | 12 | -42,763 | -100.0% | -$762.25万 | 减仓 |
| GE | GE AEROSPACE | $1,869 | 0.00% | 5 | -45,999 | -100.0% | -$1,719.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,853 | 0.00% | 5 | 3 | 150.0% | $1,112 | 加仓 |
| EU | ENCORE ENERGY CORP | $1,738 | 0.00% | 1,327 | -66,681 | -98.0% | -$8.73万 | 重新持有 |
| V | VISA INC | $1,715 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AMPERCAP ACQUISITION CO | $1,607 | 0.00% | 10,437 | 10,437 | — | $1,607 | 新建仓 |
| — | FOLD HLDGS INC | $1,598 | 0.00% | 15,835 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1,546 | 0.00% | 3 | 1 | 50.0% | $515 | 重新持有 |
| SPGI | S&P GLOBAL INC | $1,222 | 0.00% | 3 | -541 | -99.4% | -$22.04万 | 减仓 |
| GEV | GE VERNOVA INC | $1,175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1,166 | 0.00% | 27 | 17 | 170.0% | $734 | 加仓 |
| ABNB | AIRBNB INC | $1,145 | 0.00% | 8 | 6 | 300.0% | $859 | 加仓 |
| COP | CONOCOPHILLIPS | $1,040 | 0.00% | 10 | -166,145 | -100.0% | -$1,727.91万 | 减仓 |
| CB | CHUBB LIMITED | $1,022 | 0.00% | 3 | 2 | 200.0% | $681 | 加仓 |
| DIS | DISNEY WALT CO | $963 | 0.00% | 10 | -5,468 | -99.8% | -$52.66万 | 减仓 |
| RKLB | ROCKET LAB CORP | $915 | 0.00% | 9 | 9 | — | $915 | 新建仓 |
| KR | KROGER CO | $888 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $862 | 0.00% | 12 | -8,219 | -99.9% | -$59.04万 | 重新持有 |
| — | LIVEWIRE GROUP INC | $825 | 0.00% | 41,241 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $767 | 0.00% | 3 | -7,522 | -100.0% | -$192.31万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $762 | 0.00% | 3 | -13,606 | -100.0% | -$345.59万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $761 | 0.00% | 10 | -14,240 | -99.9% | -$108.37万 | 减仓 |
| CRWV | COREWEAVE INC | $597 | 0.00% | 6 | -165,037 | -100.0% | -$1,642.12万 | 减仓 |
| KO | COCA COLA CO | $569 | 0.00% | 7 | 2 | 40.0% | $163 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $510 | 0.00% | 15 | 2 | 15.4% | $68 | 加仓 |
| MTB | M & T BK CORP | $476 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $446 | 0.00% | 2 | -2,086 | -99.9% | -$46.52万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $439 | 0.00% | 3 | -15,491 | -100.0% | -$226.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $439 | 0.00% | 5 | 2 | 66.7% | $176 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $416 | 0.00% | 1 | -14,314 | -100.0% | -$595.46万 | 减仓 |
| DHR | DANAHER CORP DEL | $381 | 0.00% | 2 | -89,448 | -100.0% | -$1,703.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $373 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $355 | 0.00% | 3 | 2 | 200.0% | $237 | 加仓 |
| NTRS | NORTHERN TR CORP | $348 | 0.00% | 2 | -75 | -97.4% | -$1.30万 | 减仓 |
| SYK | STRYKER CORPORATION | $315 | 0.00% | 1 | 1 | — | $315 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $293 | 0.00% | 1 | -139 | -99.3% | -$4.07万 | 减仓 |
| FSLR | FIRST SOLAR INC | $236 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $236 | 0.00% | 2 | 2 | — | $236 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $235 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $170 | 0.00% | 11,427 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $160 | 0.00% | 3 | -263,236 | -100.0% | -$1,403.93万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $159 | 0.00% | 1 | -47,569 | -100.0% | -$756.35万 | 减仓 |
| VST | VISTRA CORP | $159 | 0.00% | 1 | -2,571 | -100.0% | -$40.88万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $149 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $132 | 0.00% | 2 | 2 | — | $132 | 新建仓 |
| PCG | PG&E CORP | $118 | 0.00% | 7 | 4 | 133.3% | $67 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $106 | 0.00% | 2 | -657,320 | -100.0% | -$3,483.80万 | 减仓 |
| IYR | ISHARES TR | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $93 | 0.00% | 2 | -136,925 | -100.0% | -$636.70万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $91 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $83 | 0.00% | 1 | -66,035 | -100.0% | -$548.09万 | 减仓 |
| VTRS | VIATRIS INC | $79 | 0.00% | 5 | 5 | — | $79 | 新建仓 |
| GDX | VANECK ETF TRUST | $75 | 0.00% | 1 | -263,022 | -100.0% | -$1,972.66万 | 减仓 |
| KRE | SPDR SERIES TRUST | $75 | 0.00% | 1 | -156,795 | -100.0% | -$1,175.96万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $54 | 0.00% | 1 | -2,082,578 | -100.0% | -$1.12亿 | 减仓 |
| FE | FIRSTENERGY CORP | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |