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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,592.72万 | 0.04% | 33,311 | 30,261 | 992.2% | $1,446.89万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,580.00万 | 0.04% | 80,000 | 74,700 | 1,409.4% | $1,475.33万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,577.72万 | 0.04% | 67,600 | 8,900 | 15.2% | $207.72万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,566.71万 | 0.04% | 80,700 | -14,300 | -15.1% | -$277.62万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $1,536.20万 | 0.04% | 1,882,600 | -2,008,000 | -51.6% | -$1,638.53万 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $1,534.71万 | 0.04% | 368,300 | 168,300 | 84.2% | $701.31万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,531.60万 | 0.04% | 200,000 | -133,000 | -39.9% | -$1,018.51万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,525.41万 | 0.04% | 156,100 | -85,700 | -35.4% | -$837.46万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,520.33万 | 0.04% | 100,804 | -4,969 | -4.7% | -$74.94万 | 减仓 |
| EQT | EQT CORP | $1,499.94万 | 0.04% | 263,239 | 167,190 | 174.1% | $952.65万 | 加仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $1,487.60万 | 0.04% | 400,000 | 90,000 | 29.0% | $334.71万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,485.89万 | 0.04% | 79,600 | -25,800 | -24.5% | -$481.61万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $1,470.38万 | 0.04% | 890,600 | 100,000 | 12.6% | $165.10万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,456.01万 | 0.04% | 461,200 | -219,300 | -32.2% | -$692.33万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $1,442.23万 | 0.04% | 102,300 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $1,430.90万 | 0.04% | 702,800 | -38,400 | -5.2% | -$78.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,424.55万 | 0.04% | 134,000 | -73,000 | -35.3% | -$776.06万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,423.36万 | 0.04% | 220,300 | 107,900 | 96.0% | $697.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,413.50万 | 0.04% | 62,500 | 12,500 | 25.0% | $282.70万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1,401.55万 | 0.04% | 5,000,000 | 5,000,000 | — | $1,401.55万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,400.79万 | 0.04% | 17,500 | -26,300 | -60.0% | -$2,105.18万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,395.17万 | 0.04% | 145,300 | 83,600 | 135.5% | $802.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,390.80万 | 0.04% | 150,000 | 149,300 | 21,328.6% | $1,384.31万 | 重新持有 |
| APA | APA CORPORATION 看涨期权 | $1,390.07万 | 0.04% | 369,700 | 292,900 | 381.4% | $1,101.30万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $1,385.21万 | 0.04% | 173,000 | -21,500 | -11.1% | -$172.15万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1,382.50万 | 0.04% | 135,300 | -513,800 | -79.2% | -$5,250.01万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,372.41万 | 0.04% | 197,100 | 51,000 | 34.9% | $355.11万 | 加仓 |
| USB | US BANCORP 看跌期权 | $1,370.41万 | 0.04% | 241,100 | -651,100 | -73.0% | -$3,700.85万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,367.16万 | 0.04% | 40,000 | -65,000 | -61.9% | -$2,221.64万 | 减仓 |
| T | AT&T INC 看涨期权 | $1,355.57万 | 0.04% | 467,600 | 67,600 | 16.9% | $195.97万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,347.19万 | 0.03% | 1,144,600 | -99,100 | -8.0% | -$116.64万 | 减仓 |
| GAP | GAP INC 看跌期权 | $1,345.83万 | 0.03% | 505,000 | 493,400 | 4,253.4% | $1,314.91万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,339.35万 | 0.03% | 98,200 | 15,600 | 18.9% | $212.77万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,331.98万 | 0.03% | 34,000 | 4,000 | 13.3% | $156.70万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,328.75万 | 0.03% | 16,600 | 3,400 | 25.8% | $272.15万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $1,328.60万 | 0.03% | 70,000 | 51,400 | 276.3% | $975.57万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $1,326.47万 | 0.03% | 542,300 | 19,000 | 3.6% | $46.47万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $1,325.44万 | 0.03% | 651,000 | -639,000 | -49.5% | -$1,301.00万 | 减仓 |
| MRK | MERCK & CO INC | $1,324.88万 | 0.03% | 117,704 | 76,007 | 182.3% | $855.54万 | 加仓 |
| XP | XP INC 看涨期权 | $1,319.50万 | 0.03% | 650,000 | 530,400 | 443.5% | $1,076.71万 | 加仓 |
| GE | GE AEROSPACE | $1,319.07万 | 0.03% | 46,004 | -225,712 | -83.1% | -$6,471.83万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,316.96万 | 0.03% | 21,736 | 17,394 | 400.6% | $1,053.89万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,313.33万 | 0.03% | 142,800 | 19,800 | 16.1% | $182.10万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $1,312.41万 | 0.03% | 124,600 | 74,600 | 149.2% | $785.76万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1,304.41万 | 0.03% | 102,500 | -70,300 | -40.7% | -$894.64万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $1,303.45万 | 0.03% | 440,800 | -174,600 | -28.4% | -$516.29万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,302.32万 | 0.03% | 55,800 | 44,800 | 407.3% | $1,045.59万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1,301.75万 | 0.03% | 45,400 | -33,100 | -42.2% | -$949.08万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,289.50万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC 看涨期权 | $1,282.27万 | 0.03% | 279,300 | 249,300 | 831.0% | $1,144.54万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,260.75万 | 0.03% | 129,800 | -60,500 | -31.8% | -$587.64万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1,254.00万 | 0.03% | 624,500 | 417,800 | 202.1% | $838.94万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,252.18万 | 0.03% | 979,800 | 295,000 | 43.1% | $377.01万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,244.10万 | 0.03% | 315,600 | 22,900 | 7.8% | $90.27万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $1,239.67万 | 0.03% | 201,900 | 142,600 | 240.5% | $875.56万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,233.60万 | 0.03% | 62,461 | 55,314 | 773.9% | $1,092.45万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,233.33万 | 0.03% | 150,700 | 100,700 | 201.4% | $824.13万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $1,224.78万 | 0.03% | 173,900 | 156,400 | 893.7% | $1,101.53万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $1,219.08万 | 0.03% | 2,015,000 | 1,264,400 | 168.5% | $764.96万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,211.16万 | 0.03% | 195,600 | 73,100 | 59.7% | $452.64万 | 加仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $1,201.57万 | 0.03% | 1,785,400 | -23,100 | -1.3% | -$15.55万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,199.92万 | 0.03% | 201,600 | 131,600 | 188.0% | $783.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,198.56万 | 0.03% | 30,700 | -18,200 | -37.2% | -$710.55万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,188.13万 | 0.03% | 29,000 | 6,100 | 26.6% | $249.92万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,182.75万 | 0.03% | 5,000,000 | 5,000,000 | — | $1,182.75万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,182.44万 | 0.03% | 35,000 | -152,900 | -81.4% | -$5,165.57万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $1,161.14万 | 0.03% | 250,300 | 186,400 | 291.7% | $864.71万 | 加仓 |
| SMTC | SEMTECH CORP | $1,158.85万 | 0.03% | 5,500,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,157.56万 | 0.03% | 98,057 | -117,757 | -54.6% | -$1,390.12万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $1,150.80万 | 0.03% | 175,000 | -1,245,700 | -87.7% | -$8,191.72万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,149.23万 | 0.03% | 976,406 | 74,292 | 8.2% | $87.44万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,144.33万 | 0.03% | 132,400 | -542,700 | -80.4% | -$4,690.56万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $1,138.20万 | 0.03% | 200,000 | 200,000 | — | $1,138.20万 | 新建仓 |
| GOOG | ALPHABET INC | $1,135.71万 | 0.03% | 39,591 | 39,591 | — | $1,135.71万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $1,124.40万 | 0.03% | 400,000 | 185,300 | 86.3% | $520.88万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,123.20万 | 0.03% | 90,500 | -36,300 | -28.6% | -$450.52万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $1,122.84万 | 0.03% | 107,500 | -39,200 | -26.7% | -$409.44万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $1,120.85万 | 0.03% | 660,100 | 393,000 | 147.1% | $667.31万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $1,120.48万 | 0.03% | 1,131,800 | 155,000 | 15.9% | $153.45万 | 加仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $1,115.44万 | 0.03% | 340,800 | 340,800 | — | $1,115.44万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,110.61万 | 0.03% | 289,900 | 154,000 | 113.3% | $589.97万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $1,110.55万 | 0.03% | 27,700 | -150,100 | -84.4% | -$6,017.81万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,110.26万 | 0.03% | 11,200 | -92,000 | -89.1% | -$9,119.96万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,110.13万 | 0.03% | 330,200 | 264,700 | 404.1% | $889.92万 | 加仓 |
| SUI | SUN CMNTYS INC 看跌期权 | $1,104.83万 | 0.03% | 85,500 | 40,500 | 90.0% | $523.34万 | 重新持有 |
| DOW | DOW HLDGS INC 看涨期权 | $1,104.48万 | 0.03% | 288,300 | 278,000 | 2,699.0% | $1,065.02万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,103.33万 | 0.03% | 15,700 | 15,700 | — | $1,103.33万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,101.30万 | 0.03% | 105,600 | -25,300 | -19.3% | -$263.85万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $1,098.01万 | 0.03% | 215,000 | -471,800 | -68.7% | -$2,409.48万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,091.77万 | 0.03% | 156,796 | 156,795 | 15,679,500.0% | $1,091.76万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $1,089.85万 | 0.03% | 202,800 | 43,700 | 27.5% | $234.84万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,089.28万 | 0.03% | 15,500 | 15,500 | — | $1,089.28万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,089.05万 | 0.03% | 115,537 | 27,442 | 31.2% | $258.67万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $1,078.02万 | 0.03% | 1,060,000 | -1,120,000 | -51.4% | -$1,139.04万 | 减仓 |
| SE | SEA LTD | $1,075.25万 | 0.03% | 11,000,000 | 1,000,000 | 10.0% | $97.75万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,066.90万 | 0.03% | 622,100 | -391,900 | -38.6% | -$672.11万 | 减仓 |
| ASML | ASML HLDG NV | $1,060.63万 | 0.03% | 8,030 | 4,490 | 126.8% | $593.05万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,060.06万 | 0.03% | 86,338 | 47,250 | 120.9% | $580.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1,058.49万 | 0.03% | 20,700 | -3,800 | -15.5% | -$194.31万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $1,053.73万 | 0.03% | 32,000 | -200 | -0.6% | -$6.59万 | 减仓 |