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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP 看涨期权 | $1,050.89万 | 0.03% | 259,800 | -325,600 | -55.6% | -$1,317.05万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $1,050.57万 | 0.03% | 9,600 | 2,600 | 37.1% | $284.53万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1,048.09万 | 0.03% | 13,000 | -33,700 | -72.2% | -$2,716.96万 | 减仓 |
| B | BARRICK MNG CORP | $1,044.84万 | 0.03% | 258,304 | 212,407 | 462.8% | $859.19万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $1,041.31万 | 0.03% | 1,122,100 | -101,800 | -8.3% | -$94.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,038.14万 | 0.03% | 44,481 | 23,237 | 109.4% | $542.33万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,032.56万 | 0.03% | 104,246 | 70,264 | 206.8% | $695.96万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,028.80万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1,028.79万 | 0.03% | 31,200 | -7,400 | -19.2% | -$244.01万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $1,014.90万 | 0.03% | 144,100 | 9,100 | 6.7% | $64.09万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,010.83万 | 0.03% | 130,111 | 109,795 | 540.4% | $853.00万 | 加仓 |
| — | PEABODY ENGR CORP | $1,006.52万 | 0.03% | 6,500,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,003.02万 | 0.03% | 78,056 | 78,056 | — | $1,003.02万 | 新建仓 |
| — | STRATEGY INC | $993.50万 | 0.03% | 11,500,000 | -1,500,000 | -11.5% | -$129.59万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $991.45万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $983.42万 | 0.03% | 222,847 | -156,589 | -41.3% | -$691.03万 | 重新持有 |
| TLT | ISHARES TR | $979.00万 | 0.03% | 112,931 | 2,000 | 1.8% | $17.34万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $977.13万 | 0.03% | 38,900 | 15,400 | 65.5% | $386.83万 | 加仓 |
| F | FORD MTR CO | $975.63万 | 0.03% | 763,400 | 521,390 | 215.4% | $666.34万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $970.47万 | 0.03% | 87,100 | -243,000 | -73.6% | -$2,707.51万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $969.75万 | 0.03% | 269,000 | 74,700 | 38.4% | $269.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $969.74万 | 0.03% | 60,488 | -12,475 | -17.1% | -$200.00万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $968.09万 | 0.03% | 212,300 | -638,300 | -75.0% | -$2,910.65万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $965.73万 | 0.03% | 92,600 | 65,200 | 238.0% | $679.97万 | 加仓 |
| OGN | ORGANON & CO 看跌期权 | $959.60万 | 0.02% | 1,602,000 | 195,100 | 13.9% | $116.86万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $958.92万 | 0.02% | 161,000 | 72,500 | 81.9% | $431.81万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $948.48万 | 0.02% | 65,000 | 40,000 | 160.0% | $583.68万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $947.20万 | 0.02% | 66,400 | -903,000 | -93.2% | -$1.29亿 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $945.77万 | 0.02% | 66,300 | -147,400 | -69.0% | -$2,102.66万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $935.95万 | 0.02% | 95,700 | 9,000 | 10.4% | $88.02万 | 加仓 |
| NET | CLOUDFLARE INC | $935.73万 | 0.02% | 45,349 | -207,048 | -82.0% | -$4,272.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $932.16万 | 0.02% | 37,200 | -22,800 | -38.0% | -$571.32万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $928.80万 | 0.02% | 109,800 | 109,800 | — | $928.80万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $926.31万 | 0.02% | 69,700 | 26,000 | 59.5% | $345.54万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $922.25万 | 0.02% | 147,300 | 21,200 | 16.8% | $132.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $916.93万 | 0.02% | 26,500 | -83,100 | -75.8% | -$2,875.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $910.50万 | 0.02% | 99,000 | -261,300 | -72.5% | -$2,403.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $909.91万 | 0.02% | 52,174 | -669,028 | -92.8% | -$1.17亿 | 重新持有 |
| XYZ | BLOCK INC 看跌期权 | $908.36万 | 0.02% | 126,600 | -458,900 | -78.4% | -$3,292.61万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $883.66万 | 0.02% | 67,000 | 67,000 | — | $883.66万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $881.44万 | 0.02% | 93,900 | 92,500 | 6,607.1% | $868.30万 | 加仓 |
| MTB | M & T BK CORP 看涨期权 | $875.60万 | 0.02% | 40,000 | 40,000 | — | $875.60万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $873.38万 | 0.02% | 956,600 | 379,600 | 65.8% | $346.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $872.84万 | 0.02% | 173,872 | 173,821 | 340,825.5% | $872.58万 | 加仓 |
| — | FORTUNA MNG CORP | $871.75万 | 0.02% | 5,000,000 | 5,000,000 | — | $871.75万 | 新建仓 |
| CVS | CVS HEALTH CORP | $866.53万 | 0.02% | 112,013 | 105,704 | 1,675.4% | $817.73万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $860.27万 | 0.02% | 46,100 | 27,800 | 151.9% | $518.78万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $859.95万 | 0.02% | 270,000 | 234,600 | 662.7% | $747.20万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $856.32万 | 0.02% | 1,280,000 | 20,000 | 1.6% | $13.38万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $847.13万 | 0.02% | 828,897 | 676,859 | 445.2% | $691.75万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $840.18万 | 0.02% | 28,900 | 28,900 | — | $840.18万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $836.08万 | 0.02% | 828,627 | 558,145 | 206.4% | $563.17万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $833.66万 | 0.02% | 456,800 | 116,800 | 34.4% | $213.16万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $832.49万 | 0.02% | 27,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看涨期权 | $827.42万 | 0.02% | 40,100 | -231,200 | -85.2% | -$4,770.58万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $826.84万 | 0.02% | 78,500 | -66,500 | -45.9% | -$700.44万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $825.05万 | 0.02% | 385,000 | 385,000 | — | $825.05万 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $821.83万 | 0.02% | 362,200 | 304,400 | 526.6% | $690.68万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $820.56万 | 0.02% | 60,000 | -67,900 | -53.1% | -$928.60万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $819.19万 | 0.02% | 372,700 | 162,500 | 77.3% | $357.18万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $806.26万 | 0.02% | 130,000 | 126,500 | 3,614.3% | $784.55万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $804.28万 | 0.02% | 17,500 | 17,500 | — | $804.28万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $797.84万 | 0.02% | 50,100 | 44,700 | 827.8% | $711.85万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $797.36万 | 0.02% | 10,000,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $796.46万 | 0.02% | 236,900 | -326,700 | -58.0% | -$1,098.37万 | 减仓 |
| — | NOVANTA INC | $792.08万 | 0.02% | 147,665 | 100,100 | 210.4% | $536.94万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $787.89万 | 0.02% | 50,200 | 34,300 | 215.7% | $538.34万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $783.57万 | 0.02% | 13,700 | -57,100 | -80.6% | -$3,265.83万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $781.70万 | 0.02% | 519,400 | -525,200 | -50.3% | -$790.43万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $781.35万 | 0.02% | 150,000 | 150,000 | — | $781.35万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $778.00万 | 0.02% | 8,000,000 | -2,500,000 | -23.8% | -$243.12万 | 减仓 |
| TER | TERADYNE INC | $771.72万 | 0.02% | 26,031 | 20,553 | 375.2% | $609.31万 | 加仓 |
| IGV | ISHARES TR | $764.77万 | 0.02% | 95,536 | 95,536 | — | $764.77万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $764.72万 | 0.02% | 423,900 | 235,200 | 124.6% | $424.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $764.38万 | 0.02% | 31,535 | -31,553 | -50.0% | -$764.81万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $759.40万 | 0.02% | 313,800 | 125,000 | 66.2% | $302.50万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $758.98万 | 0.02% | 175,000 | -2,100 | -1.2% | -$9.11万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $758.44万 | 0.02% | 763,403 | 763,403 | — | $758.44万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $753.86万 | 0.02% | 735,477 | 735,477 | — | $753.86万 | 新建仓 |
| RTX | RTX CORPORATION | $746.30万 | 0.02% | 39,873 | 39,873 | — | $746.30万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $746.27万 | 0.02% | 612,700 | -527,300 | -46.3% | -$642.25万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $744.74万 | 0.02% | 27,200 | 7,400 | 37.4% | $202.61万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $742.72万 | 0.02% | 422,000 | 422,000 | — | $742.72万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $741.28万 | 0.02% | 90,400 | 87,900 | 3,516.0% | $720.78万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $734.87万 | 0.02% | 196,700 | 196,700 | — | $734.87万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $731.67万 | 0.02% | 76,200 | -46,400 | -37.8% | -$445.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $730.87万 | 0.02% | 50,600 | 32,200 | 175.0% | $465.10万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $724.91万 | 0.02% | 63,824 | 63,824 | — | $724.91万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $720.39万 | 0.02% | 1,711 | 1,711 | — | $720.39万 | 新建仓 |
| MDB | MONGODB INC | $718.64万 | 0.02% | 29,360 | 1,510 | 5.4% | $36.96万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $716.37万 | 0.02% | 80,800 | -16,200 | -16.7% | -$143.63万 | 减仓 |
| XME | SPDR SERIES TRUST | $715.83万 | 0.02% | 60,989 | 60,988 | 6,098,800.0% | $715.82万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $703.20万 | 0.02% | 53,100 | -81,800 | -60.6% | -$1,083.28万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $698.87万 | 0.02% | 108,100 | -106,400 | -49.6% | -$687.88万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $698.72万 | 0.02% | 578,412 | 192,195 | 49.8% | $232.17万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $695.26万 | 0.02% | 52,500 | 18,400 | 54.0% | $243.67万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $694.14万 | 0.02% | 47,570 | 2,877 | 6.4% | $41.98万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $693.44万 | 0.02% | 189,000 | 189,000 | — | $693.44万 | 新建仓 |
| — | CRACKER BARREL OLD CTRY STOR | $691.25万 | 0.02% | 7,000,000 | 3,000,000 | 75.0% | $296.25万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $688.91万 | 0.02% | 73,390 | 73,390 | — | $688.91万 | 新建仓 |