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 |
|---|---|---|---|---|---|---|---|---|
| BNO | UNITED STS BRENT OIL FD LP | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| GIS | GENERAL MILLS INC | $35 | 0.00% | 1 | -6,836 | -100.0% | -$23.93万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -199,400 | -100.0% | -$1.04亿 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -715,000 | -100.0% | -$6,739.59万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -1,042,038 | -100.0% | -$4,690.21万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $0 | 0.00% | 0 | -97,100 | -100.0% | -$4,497.57万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -1,500,700 | -100.0% | -$4,105.92万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$3,482.50万 | 清仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $0 | 0.00% | 0 | -173,100 | -100.0% | -$3,367.49万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -1,153,000 | -100.0% | -$3,154.61万 | 清仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | -155,000 | -100.0% | -$3,009.17万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -1,501,600 | -100.0% | -$2,753.93万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -532,801 | -100.0% | -$2,045.42万 | 清仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,924.50万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -539,900 | -100.0% | -$1,719.58万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -64,800 | -100.0% | -$1,605.23万 | 清仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,603.75万 | 清仓 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -368,300 | -100.0% | -$1,534.71万 | 清仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,390.80万 | 清仓 |
| XP | XP INC 看涨期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$1,319.50万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -21,736 | -100.0% | -$1,316.96万 | 清仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $0 | 0.00% | 0 | -201,900 | -100.0% | -$1,239.67万 | 清仓 |
| MP | MP MATERIALS CORP 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,150.80万 | 清仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $0 | 0.00% | 0 | -90,500 | -100.0% | -$1,123.20万 | 清仓 |
| SUI | SUN CMNTYS INC 看跌期权 | $0 | 0.00% | 0 | -85,500 | -100.0% | -$1,104.83万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -8,030 | -100.0% | -$1,060.63万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -86,338 | -100.0% | -$1,060.06万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$1,058.49万 | 清仓 |
| URI | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1,048.09万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -104,246 | -100.0% | -$1,032.56万 | 清仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$1,028.79万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -60,488 | -100.0% | -$969.74万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -109,800 | -100.0% | -$928.80万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -67,000 | -100.0% | -$883.66万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $0 | 0.00% | 0 | -93,900 | -100.0% | -$881.44万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$859.95万 | 清仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$840.18万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$832.49万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$806.26万 | 清仓 |
| TJX | TJX COS INC NEW 看涨期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$797.84万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -31,535 | -100.0% | -$764.38万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$744.74万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -90,400 | -100.0% | -$741.28万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -63,824 | -100.0% | -$724.91万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$691.25万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -73,390 | -100.0% | -$688.91万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -122,200 | -100.0% | -$679.55万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $0 | 0.00% | 0 | -69,000 | -100.0% | -$625.42万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -24,215 | -100.0% | -$606.78万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -71,300 | -100.0% | -$603.13万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -83,166 | -100.0% | -$583.99万 | 清仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$575.00万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $0 | 0.00% | 0 | -51,300 | -100.0% | -$552.30万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -40,179 | -100.0% | -$549.49万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -75,100 | -100.0% | -$536.36万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -513,083 | -100.0% | -$514.88万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -224,006 | -100.0% | -$508.27万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$489.70万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -11,373 | -100.0% | -$489.37万 | 清仓 |
| KRC | KILROY REALTY CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$477.45万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $0 | 0.00% | 0 | -65,500 | -100.0% | -$467.80万 | 清仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $0 | 0.00% | 0 | -55,400 | -100.0% | -$430.40万 | 清仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $0 | 0.00% | 0 | -400,300 | -100.0% | -$413.91万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -405,000 | -100.0% | -$411.88万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -19,369 | -100.0% | -$406.81万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$405.72万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$401.25万 | 清仓 |
| COHR | COHERENT CORP 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$388.28万 | 清仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$373.74万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -49,107 | -100.0% | -$367.76万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -26,565 | -100.0% | -$361.20万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$360.92万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -96,702 | -100.0% | -$359.34万 | 清仓 |
| BEKE | KE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$359.28万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$333.66万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -38,271 | -100.0% | -$323.73万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -12,137 | -100.0% | -$322.40万 | 清仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$319.80万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$314.64万 | 清仓 |
| PLUG | PLUG PWR INC 看涨期权 | $0 | 0.00% | 0 | -999,900 | -100.0% | -$307.97万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -23,772 | -100.0% | -$306.14万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -62,390 | -100.0% | -$298.16万 | 清仓 |
| PLD | PROLOGIS INC. 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$283.84万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$281.48万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -44,483 | -100.0% | -$274.33万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$273.00万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -41,870 | -100.0% | -$262.15万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$250.20万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$249.05万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -22,379 | -100.0% | -$245.27万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$243.08万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$242.60万 | 清仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $0 | 0.00% | 0 | -239,393 | -100.0% | -$240.83万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -243,223 | -100.0% | -$240.06万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -23,674 | -100.0% | -$231.34万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -33,405 | -100.0% | -$227.99万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$211.93万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -4,042 | -100.0% | -$211.17万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$206.10万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -200,927 | -100.0% | -$201.53万 | 清仓 |