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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO 看跌期权 | $5,587.51万 | 0.09% | 345,100 | 2,500 | 0.7% | $40.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,560.09万 | 0.09% | 76,903 | 76,903 | — | $5,560.09万 | 新建仓 |
| SMTC | SEMTECH CORP 看跌期权 | $5,536.89万 | 0.09% | 342,100 | 12,000 | 3.6% | $194.22万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $5,457.42万 | 0.09% | 568,600 | 258,300 | 83.2% | $2,479.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $5,453.85万 | 0.09% | 114,200 | 18,700 | 19.6% | $893.06万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $5,444.95万 | 0.09% | 567,300 | -405,400 | -41.7% | -$3,891.03万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $5,351.30万 | 0.09% | 1,551,100 | 892,300 | 135.4% | $3,078.43万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $5,222.48万 | 0.09% | 557,600 | -358,600 | -39.1% | -$3,358.65万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $5,185.97万 | 0.09% | 208,800 | 29,500 | 16.5% | $732.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $5,128.80万 | 0.09% | 269,200 | 119,900 | 80.3% | $2,284.33万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $5,052.03万 | 0.09% | 301,200 | 23,400 | 8.4% | $392.49万 | 加仓 |
| AMZN | AMAZON COM INC | $5,000.83万 | 0.08% | 209,819 | 209,803 | 1,311,268.8% | $5,000.44万 | 重新持有 |
| WFC | WELLS FARGO & CO 看跌期权 | $4,960.88万 | 0.08% | 600,300 | -40,700 | -6.3% | -$336.34万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $4,869.36万 | 0.08% | 674,800 | -442,300 | -39.6% | -$3,191.64万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $4,791.20万 | 0.08% | 229,200 | -84,800 | -27.0% | -$1,772.66万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $4,738.16万 | 0.08% | 564,000 | 68,200 | 13.8% | $572.95万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,697.58万 | 0.08% | 157,600 | 76,900 | 95.3% | $2,292.16万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $4,613.54万 | 0.08% | 620,600 | 446,700 | 256.9% | $3,320.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4,582.53万 | 0.08% | 39,700 | 4,700 | 13.4% | $542.52万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $4,581.12万 | 0.08% | 985,400 | -19,700 | -2.0% | -$91.59万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $4,573.86万 | 0.08% | 459,500 | -1,097,100 | -70.5% | -$1.09亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $4,572.61万 | 0.08% | 153,500 | -108,500 | -41.4% | -$3,232.11万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $4,530.01万 | 0.08% | 990,600 | 283,400 | 40.1% | $1,295.99万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $4,457.45万 | 0.08% | 118,000 | 51,000 | 76.1% | $1,926.53万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $4,425.90万 | 0.08% | 3,312,800 | 2,100,400 | 173.2% | $2,806.13万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $4,410.92万 | 0.07% | 1,611,000 | -77,200 | -4.6% | -$211.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,399.69万 | 0.07% | 38,116 | -32,833 | -46.3% | -$3,789.88万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $4,388.82万 | 0.07% | 1,822,600 | 615,400 | 51.0% | $1,481.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $4,362.31万 | 0.07% | 298,400 | -274,800 | -47.9% | -$4,017.30万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $4,285.50万 | 0.07% | 1,500,000 | 1,500,000 | — | $4,285.50万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $4,275.77万 | 0.07% | 99,100 | -71,000 | -41.7% | -$3,063.37万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $4,268.48万 | 0.07% | 417,700 | 322,000 | 336.5% | $3,290.52万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $4,238.66万 | 0.07% | 162,800 | -456,200 | -73.7% | -$1.19亿 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4,229.79万 | 0.07% | 166,200 | 45,400 | 37.6% | $1,155.43万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,220.45万 | 0.07% | 41,730 | 8,371 | 25.1% | $846.62万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $4,199.73万 | 0.07% | 377,300 | 87,200 | 30.1% | $970.62万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $4,186.98万 | 0.07% | 2,638,300 | 49,400 | 1.9% | $78.40万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $4,165.50万 | 0.07% | 896,000 | -21,100 | -2.3% | -$98.09万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $4,127.61万 | 0.07% | 1,407,300 | 425,200 | 43.3% | $1,247.11万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,096.44万 | 0.07% | 408,500 | 14,900 | 3.8% | $149.42万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $4,085.15万 | 0.07% | 450,900 | 150,800 | 50.2% | $1,366.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $4,052.24万 | 0.07% | 119,800 | -140,400 | -54.0% | -$4,749.03万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $4,046.51万 | 0.07% | 496,200 | -28,800 | -5.5% | -$234.86万 | 减仓 |
| V | VISA INC 看跌期权 | $4,034.74万 | 0.07% | 117,600 | -39,100 | -25.0% | -$1,341.48万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $3,998.77万 | 0.07% | 20,100 | -14,300 | -41.6% | -$2,844.90万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $3,987.11万 | 0.07% | 425,700 | -533,800 | -55.6% | -$4,999.57万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $3,903.82万 | 0.07% | 110,100 | -24,500 | -18.2% | -$868.70万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $3,876.91万 | 0.07% | 425,100 | 204,800 | 93.0% | $1,867.78万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $3,864.17万 | 0.07% | 68,600 | -315,300 | -82.1% | -$1.78亿 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $3,859.51万 | 0.07% | 2,277,000 | 12,000 | 0.5% | $20.34万 | 加仓 |
| WMT | WALMART INC | $3,691.31万 | 0.06% | 325,915 | 325,909 | 5,431,816.7% | $3,691.25万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $3,690.71万 | 0.06% | 1,222,900 | 4,100 | 0.3% | $12.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $3,685.21万 | 0.06% | 510,700 | -53,200 | -9.4% | -$383.89万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $3,674.94万 | 0.06% | 690,000 | 20,000 | 3.0% | $106.52万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $3,647.58万 | 0.06% | 419,600 | -251,300 | -37.5% | -$2,184.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3,638.89万 | 0.06% | 114,600 | -101,300 | -46.9% | -$3,216.58万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $3,618.64万 | 0.06% | 985,200 | 67,300 | 7.3% | $247.19万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $3,575.30万 | 0.06% | 568,500 | -350,000 | -38.1% | -$2,201.15万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,550.12万 | 0.06% | 783,000 | -226,800 | -22.5% | -$1,028.31万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $3,430.77万 | 0.06% | 602,100 | -526,800 | -46.7% | -$3,001.71万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,428.59万 | 0.06% | 357,219 | -65,325 | -15.5% | -$626.99万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $3,410.72万 | 0.06% | 131,000 | -37,500 | -22.3% | -$976.35万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $3,389.96万 | 0.06% | 741,300 | -211,700 | -22.2% | -$968.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3,387.38万 | 0.06% | 81,500 | 55,000 | 207.5% | $2,285.97万 | 加仓 |
| — | EXXON MOBIL CORP | $3,380.99万 | 0.06% | 247,293 | 232,782 | 1,604.2% | $3,182.60万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $3,363.38万 | 0.06% | 1,815,100 | 675,000 | 59.2% | $1,250.78万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $3,352.42万 | 0.06% | 284,900 | 54,700 | 23.8% | $643.65万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $3,345.47万 | 0.06% | 612,500 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看跌期权 | $3,340.26万 | 0.06% | 46,200 | 6,200 | 15.5% | $448.26万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $3,311.76万 | 0.06% | 435,700 | 13,700 | 3.2% | $104.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,301.61万 | 0.06% | 130,000 | 45,000 | 52.9% | $1,142.87万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $3,281.00万 | 0.06% | 34,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $3,222.67万 | 0.05% | 114,600 | 97,300 | 562.4% | $2,736.17万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $3,221.37万 | 0.05% | 344,900 | 47,000 | 15.8% | $438.98万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $3,207.05万 | 0.05% | 1,309,000 | -209,200 | -13.8% | -$512.54万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $3,204.55万 | 0.05% | 343,100 | 54,600 | 18.9% | $509.96万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $3,190.57万 | 0.05% | 90,300 | -11,900 | -11.6% | -$420.46万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $3,162.15万 | 0.05% | 1,070,100 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3,159.51万 | 0.05% | 43,700 | -76,300 | -63.6% | -$5,516.49万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3,133.83万 | 0.05% | 266,800 | 3,500 | 1.3% | $41.11万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $3,133.47万 | 0.05% | 280,400 | 236,900 | 544.6% | $2,647.36万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $3,127.51万 | 0.05% | 1,266,200 | -2,155,700 | -63.0% | -$5,324.58万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $3,100.31万 | 0.05% | 913,200 | -580,700 | -38.9% | -$1,971.48万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $3,099.00万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,097.31万 | 0.05% | 637,700 | 238,700 | 59.8% | $1,159.37万 | 加仓 |
| C | CITIGROUP INC | $3,088.39万 | 0.05% | 220,662 | 32,735 | 17.4% | $458.16万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $3,067.86万 | 0.05% | 295,100 | 3,400 | 1.2% | $35.35万 | 加仓 |
| NFLX | NETFLIX INC. | $3,045.31万 | 0.05% | 426,514 | 50,823 | 13.5% | $362.88万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,043.32万 | 0.05% | 70,231 | 62,557 | 815.2% | $2,710.78万 | 加仓 |
| — | CHEFS WHSE INC | $3,010.89万 | 0.05% | 13,483,000 | -2,000,000 | -12.9% | -$446.62万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $3,009.78万 | 0.05% | 189,700 | 3,200 | 1.7% | $50.77万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2,979.90万 | 0.05% | 89,000 | 25,300 | 39.7% | $847.09万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $2,973.21万 | 0.05% | 116,400 | 111,300 | 2,182.4% | $2,842.94万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $2,956.55万 | 0.05% | 256,100 | 56,100 | 28.1% | $647.65万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $2,950.67万 | 0.05% | 718,800 | 99,000 | 16.0% | $406.39万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $2,942.71万 | 0.05% | 1,272,800 | 5,000 | 0.4% | $11.56万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $2,940.14万 | 0.05% | 1,153,900 | 283,100 | 32.5% | $721.34万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,913.72万 | 0.05% | 308,200 | 112,600 | 57.6% | $1,064.52万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,901.41万 | 0.05% | 1,185,700 | -228,800 | -16.2% | -$559.87万 | 减仓 |
| SE | SEA LTD 看跌期权 | $2,898.86万 | 0.05% | 302,500 | 700 | 0.2% | $6.71万 | 加仓 |