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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$201.15万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -9,625 | -100.0% | -$198.65万 | 清仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$198.38万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -194,436 | -100.0% | -$194.63万 | 清仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$190.92万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$189.68万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$189.68万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$187.76万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$185.47万 | 清仓 |
| LATA | GALATA ACQUISITION CORP II | $0 | 0.00% | 0 | -184,522 | -100.0% | -$184.89万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$183.92万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -14,541 | -100.0% | -$182.74万 | 清仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$181.77万 | 清仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$179.84万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -11,749 | -100.0% | -$177.74万 | 清仓 |
| — | HENNESSY CAP INVTS CORP VIII | $0 | 0.00% | 0 | -177,525 | -100.0% | -$177.45万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -13,545 | -100.0% | -$175.03万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -46,000 | -100.0% | -$170.94万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$170.10万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -8,319 | -100.0% | -$169.23万 | 清仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -161,551 | -100.0% | -$160.26万 | 清仓 |
| STT | STATE STR CORP 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$155.11万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$154.96万 | 清仓 |
| ARKG | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$153.55万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$151.50万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -41,372 | -100.0% | -$148.53万 | 清仓 |
| BAX | BAXTER INTL INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$147.92万 | 清仓 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$143.34万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$142.86万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$141.15万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$139.01万 | 清仓 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$136.84万 | 清仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -133,647 | -100.0% | -$133.78万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -60,301 | -100.0% | -$133.27万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$133.15万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$129.05万 | 清仓 |
| PLUG | PLUG PWR INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$123.20万 | 清仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$114.93万 | 清仓 |
| INFY | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$114.83万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -7,474 | -100.0% | -$114.78万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -16,907 | -100.0% | -$109.22万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -6,646 | -100.0% | -$105.43万 | 清仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.50万 | 清仓 |
| LIN | LINDE PLC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$98.97万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -44,858 | -100.0% | -$98.42万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$95.01万 | 清仓 |
| ABBV | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$94.36万 | 清仓 |
| DXCM | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$93.90万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -3,110 | -100.0% | -$93.07万 | 清仓 |
| DBCA | D BORAL ACQUISITION I CORP | $0 | 0.00% | 0 | -92,985 | -100.0% | -$91.78万 | 清仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -92,341 | -100.0% | -$91.69万 | 清仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $0 | 0.00% | 0 | -85,411 | -100.0% | -$87.80万 | 清仓 |
| PLD | PROLOGIS INC. 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$86.57万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -25,281 | -100.0% | -$84.99万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -2,532 | -100.0% | -$84.90万 | 清仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -83,233 | -100.0% | -$83.23万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -10,903 | -100.0% | -$81.54万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -26,772 | -100.0% | -$75.90万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$72.26万 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -22,477 | -100.0% | -$71.54万 | 清仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $0 | 0.00% | 0 | -69,510 | -100.0% | -$70.62万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -7,134 | -100.0% | -$68.30万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -3,205 | -100.0% | -$67.23万 | 清仓 |
| SORN | SOREN ACQUISITION CORP | $0 | 0.00% | 0 | -66,060 | -100.0% | -$65.47万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$65.30万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -2,741 | -100.0% | -$65.29万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -47,734 | -100.0% | -$64.49万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -9,860 | -100.0% | -$64.28万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -3,237 | -100.0% | -$62.91万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -11,033 | -100.0% | -$60.39万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$59.38万 | 清仓 |
| ARKG | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$59.27万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -8,134 | -100.0% | -$58.78万 | 清仓 |
| LOW | LOWES COS INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$57.77万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$57.19万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -25,797 | -100.0% | -$55.44万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,403 | -100.0% | -$53.93万 | 清仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.55万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$50.08万 | 清仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.45万 | 清仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.40万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -10,035 | -100.0% | -$48.69万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -11,936 | -100.0% | -$47.05万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,187 | -100.0% | -$46.08万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -753 | -100.0% | -$46.02万 | 清仓 |
| — | FG IMPERII ACQUISITION CORP | $0 | 0.00% | 0 | -45,314 | -100.0% | -$45.54万 | 清仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $0 | 0.00% | 0 | -43,856 | -100.0% | -$45.13万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$41.80万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$40.28万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,991 | -100.0% | -$38.14万 | 清仓 |
| EQNR | EQUINOR ASA 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.65万 | 清仓 |
| ESTC | ELASTIC N V 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$37.49万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -423 | -100.0% | -$35.63万 | 清仓 |
| GWW | WW GRAINGER INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$35.13万 | 清仓 |
| ARMK | ARAMARK 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$34.86万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -7,403 | -100.0% | -$34.80万 | 清仓 |
| EFX | EQUIFAX INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$34.64万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,504 | -100.0% | -$33.75万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$33.73万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -2,139 | -100.0% | -$33.52万 | 清仓 |