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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $2,721.41万 | 0.07% | 186,500 | -123,500 | -39.8% | -$1,802.11万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $2,595.70万 | 0.07% | 2,311,400 | -515,400 | -18.2% | -$578.79万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,595.11万 | 0.07% | 262,000 | 110,500 | 72.9% | $1,094.50万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $2,574.96万 | 0.07% | 870,800 | -481,200 | -35.6% | -$1,422.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,543.14万 | 0.07% | 280,700 | -109,700 | -28.1% | -$993.88万 | 减仓 |
| SMTC | SEMTECH CORP 看跌期权 | $2,538.14万 | 0.07% | 330,100 | 31,100 | 10.4% | $239.13万 | 加仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $2,534.76万 | 0.07% | 540,000 | 20,000 | 3.8% | $93.88万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $2,529.13万 | 0.07% | 658,800 | 513,200 | 352.5% | $1,970.17万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2,514.01万 | 0.07% | 290,000 | -787,500 | -73.1% | -$6,826.84万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $2,508.00万 | 0.07% | 500,000 | 75,200 | 17.7% | $377.20万 | 加仓 |
| SE | SEA LTD 看跌期权 | $2,499.21万 | 0.06% | 301,800 | 49,300 | 19.5% | $408.25万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $2,499.13万 | 0.06% | 639,000 | 590,200 | 1,209.4% | $2,308.27万 | 加仓 |
| PEP | PEPSICO INC | $2,486.45万 | 0.06% | 160,141 | 97,720 | 156.5% | $1,517.26万 | 加仓 |
| C | CITIGROUP INC | $2,474.57万 | 0.06% | 187,927 | -127,466 | -40.4% | -$1,678.44万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $2,462.30万 | 0.06% | 60,100 | 43,600 | 264.2% | $1,786.29万 | 加仓 |
| — | CHEFS WHSE INC | $2,461.02万 | 0.06% | 15,483,000 | -1,425,000 | -8.4% | -$226.50万 | 减仓 |
| GDX | VANECK ETF TRUST | $2,415.35万 | 0.06% | 263,023 | 243,333 | 1,235.8% | $2,234.54万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $2,402.30万 | 0.06% | 300,100 | 299,600 | 59,920.0% | $2,398.30万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $2,396.94万 | 0.06% | 70,949 | 60,254 | 563.4% | $2,035.62万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $2,334.00万 | 0.06% | 152,300 | 77,800 | 104.4% | $1,192.29万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $2,288.81万 | 0.06% | 306,400 | -134,700 | -30.5% | -$1,006.21万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $2,273.91万 | 0.06% | 1,207,600 | -173,400 | -12.6% | -$326.51万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,256.25万 | 0.06% | 105,600 | -89,700 | -45.9% | -$1,916.53万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $2,255.63万 | 0.06% | 693,400 | 68,400 | 10.9% | $222.51万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,247.57万 | 0.06% | 399,000 | -192,300 | -32.5% | -$1,083.23万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2,236.24万 | 0.06% | 982,100 | -688,100 | -41.2% | -$1,566.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,218.83万 | 0.06% | 138,400 | -284,200 | -67.3% | -$4,556.29万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,191.14万 | 0.06% | 282,400 | -703,100 | -71.3% | -$5,455.35万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $2,168.12万 | 0.06% | 250,100 | 50,000 | 25.0% | $433.45万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $2,161.63万 | 0.06% | 1,140,100 | -560,000 | -32.9% | -$1,061.76万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $2,158.70万 | 0.06% | 20,700 | 20,600 | 20,600.0% | $2,148.27万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $2,146.15万 | 0.06% | 65,300 | -37,800 | -36.7% | -$1,242.33万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $2,138.40万 | 0.06% | 105,600 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC 看涨期权 | $2,129.68万 | 0.06% | 3,312,100 | -2,495,800 | -43.0% | -$1,604.80万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,110.93万 | 0.05% | 742,500 | -153,900 | -17.2% | -$437.54万 | 减仓 |
| URA | GLOBAL X FDS 看跌期权 | $2,101.77万 | 0.05% | 391,100 | 40,300 | 11.5% | $216.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,098.14万 | 0.05% | 98,200 | -3,500 | -3.4% | -$74.78万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $2,084.53万 | 0.05% | 20,950,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP 看涨期权 | $2,080.60万 | 0.05% | 100,000 | 100,000 | — | $2,080.60万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,073.72万 | 0.05% | 67,000 | -171,100 | -71.9% | -$5,295.72万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $2,047.39万 | 0.05% | 255,700 | -86,400 | -25.3% | -$691.80万 | 减仓 |
| EWZ | ISHARES INC | $2,045.42万 | 0.05% | 532,801 | 483,125 | 972.6% | $1,854.72万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,042.94万 | 0.05% | 263,300 | -21,200 | -7.5% | -$164.49万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $2,041.39万 | 0.05% | 1,817,800 | -571,100 | -23.9% | -$641.35万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $2,041.09万 | 0.05% | 208,700 | 100,400 | 92.7% | $981.91万 | 加仓 |
| GEO | GEO GROUP INC 看跌期权 | $2,036.40万 | 0.05% | 1,070,100 | -300,000 | -21.9% | -$570.90万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $2,036.23万 | 0.05% | 134,600 | -622,300 | -82.2% | -$9,414.15万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,032.85万 | 0.05% | 173,200 | 39,200 | 29.3% | $460.09万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $2,026.03万 | 0.05% | 1,024,800 | -2,233,700 | -68.5% | -$4,416.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,998.19万 | 0.05% | 166,155 | 128,058 | 336.1% | $1,540.03万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $1,989.14万 | 0.05% | 168,500 | -29,500 | -14.9% | -$348.25万 | 减仓 |
| FDX | FEDEX CORP | $1,986.25万 | 0.05% | 50,337 | 26,574 | 111.8% | $1,048.58万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1,984.20万 | 0.05% | 149,300 | 85,000 | 132.2% | $1,129.65万 | 加仓 |
| USB | US BANCORP 看涨期权 | $1,945.06万 | 0.05% | 342,200 | 319,000 | 1,375.0% | $1,813.20万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $1,930.06万 | 0.05% | 105,100 | 105,100 | — | $1,930.06万 | 新建仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $1,924.50万 | 0.05% | 300,000 | 264,600 | 747.5% | $1,697.41万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,922.36万 | 0.05% | 85,000 | 56,700 | 200.4% | $1,282.33万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,904.65万 | 0.05% | 1,011,500 | -1,355,700 | -57.3% | -$2,552.78万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $1,901.18万 | 0.05% | 410,800 | -84,600 | -17.1% | -$391.53万 | 减仓 |
| CRWV | COREWEAVE INC | $1,900.64万 | 0.05% | 165,043 | 33,735 | 25.7% | $388.49万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $1,888.42万 | 0.05% | 252,800 | -21,000 | -7.7% | -$156.87万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $1,884.94万 | 0.05% | 185,800 | 77,100 | 70.9% | $782.18万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,851.83万 | 0.05% | 68,462 | -28,755 | -29.6% | -$777.79万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $1,851.15万 | 0.05% | 258,000 | -824,400 | -76.2% | -$5,915.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,845.62万 | 0.05% | 252,683 | 87,179 | 52.7% | $636.76万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,843.25万 | 0.05% | 1,010,000 | 134,000 | 15.3% | $244.55万 | 加仓 |
| RRC | RANGE RES CORP 看跌期权 | $1,833.48万 | 0.05% | 440,000 | 439,900 | 439,900.0% | $1,833.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,832.30万 | 0.05% | 365,000 | -599,200 | -62.1% | -$3,007.98万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $1,824.66万 | 0.05% | 1,212,400 | -2,661,700 | -68.7% | -$4,005.86万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $1,822.26万 | 0.05% | 128,500 | 28,500 | 28.5% | $404.16万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,821.91万 | 0.05% | 120,800 | -186,800 | -60.7% | -$2,817.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,820.94万 | 0.05% | 53,882 | -23,170 | -30.1% | -$783.03万 | 减仓 |
| BA | BOEING CO | $1,816.55万 | 0.05% | 82,887 | -79,860 | -49.1% | -$1,750.21万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $1,816.24万 | 0.05% | 58,028 | 6,253 | 12.1% | $195.72万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $1,812.53万 | 0.05% | 384,500 | 12,300 | 3.3% | $57.98万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,811.54万 | 0.05% | 321,594 | 227,145 | 240.5% | $1,279.51万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,808.66万 | 0.05% | 228,800 | -160,400 | -41.2% | -$1,267.96万 | 减仓 |
| MSTR | STRATEGY INC | $1,804.65万 | 0.05% | 110,060 | 70,325 | 177.0% | $1,153.12万 | 加仓 |
| KBH | KB HOME 看跌期权 | $1,751.22万 | 0.05% | 338,400 | 79,900 | 30.9% | $413.48万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,740.16万 | 0.05% | 89,450 | 80,067 | 853.3% | $1,557.62万 | 加仓 |
| NKE | NIKE INC | $1,721.82万 | 0.04% | 371,161 | 250,236 | 206.9% | $1,160.84万 | 加仓 |
| — | COTERRA ENERGY INC 看涨期权 | $1,719.58万 | 0.04% | 539,900 | 488,500 | 950.4% | $1,555.87万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1,688.77万 | 0.04% | 375,700 | -111,700 | -22.9% | -$502.09万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,673.95万 | 0.04% | 1,696,000 | 1,228,900 | 263.1% | $1,212.92万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $1,671.66万 | 0.04% | 185,000 | 15,000 | 8.8% | $135.54万 | 加仓 |
| CAT | CATERPILLAR INC | $1,657.60万 | 0.04% | 23,007 | -6,170 | -21.1% | -$444.53万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $1,652.89万 | 0.04% | 670,000 | 375,000 | 127.1% | $925.12万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1,643.67万 | 0.04% | 524,800 | -168,000 | -24.2% | -$526.18万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1,639.87万 | 0.04% | 86,400 | 11,600 | 15.5% | $220.17万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,638.96万 | 0.04% | 87,800 | 2,600 | 3.1% | $48.53万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $1,637.73万 | 0.04% | 310,000 | 310,000 | — | $1,637.73万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,635.81万 | 0.04% | 127,300 | -32,800 | -20.5% | -$421.48万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,635.24万 | 0.04% | 358,605 | 351,785 | 5,158.1% | $1,604.14万 | 重新持有 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,630.18万 | 0.04% | 199,900 | -170,000 | -46.0% | -$1,386.35万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $1,629.55万 | 0.04% | 1,150,000 | 547,300 | 90.8% | $775.52万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1,624.01万 | 0.04% | 781,900 | -269,800 | -25.7% | -$560.37万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,606.40万 | 0.04% | 1,329,800 | 766,800 | 136.2% | $926.29万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $1,605.23万 | 0.04% | 64,800 | 64,800 | — | $1,605.23万 | 新建仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1,603.75万 | 0.04% | 250,000 | 159,000 | 174.7% | $1,019.99万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,596.19万 | 0.04% | 63,700 | -732,100 | -92.0% | -$1.83亿 | 减仓 |