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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO 看跌期权 | $682.67万 | 0.02% | 20,700 | -452,800 | -95.6% | -$1.49亿 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $679.55万 | 0.02% | 122,200 | 65,000 | 113.6% | $361.46万 | 加仓 |
| ROKU | ROKU INC | $679.19万 | 0.02% | 71,781 | -11,872 | -14.2% | -$112.33万 | 减仓 |
| KR | KROGER CO 看涨期权 | $674.34万 | 0.02% | 98,000 | -180,500 | -64.8% | -$1,242.02万 | 减仓 |
| NIO | NIO INC 看跌期权 | $668.27万 | 0.02% | 1,039,300 | -2,566,600 | -71.2% | -$1,650.32万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $662.78万 | 0.02% | 20,100 | 13,100 | 187.1% | $431.96万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $661.18万 | 0.02% | 56,700 | -305,800 | -84.4% | -$3,565.93万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $660.75万 | 0.02% | 10,400 | 2,700 | 35.1% | $171.54万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $658.96万 | 0.02% | 127,287 | 35,574 | 38.8% | $184.17万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $655.76万 | 0.02% | 200,600 | 25,000 | 14.2% | $81.72万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $653.34万 | 0.02% | 189,100 | 189,100 | — | $653.34万 | 新建仓 |
| PLD | PROLOGIS INC. | $651.58万 | 0.02% | 45,912 | 2,897 | 6.7% | $41.11万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $649.68万 | 0.02% | 631,366 | 631,366 | — | $649.68万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC | $648.90万 | 0.02% | 7,000,000 | 1,000,000 | 16.7% | $92.70万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $638.23万 | 0.02% | 78,100 | -24,000 | -23.5% | -$196.13万 | 减仓 |
| BP | BP PLC 看跌期权 | $638.15万 | 0.02% | 139,000 | 125,200 | 907.2% | $574.79万 | 加仓 |
| UAA | UNDER ARMOUR INC | $626.05万 | 0.02% | 930,242 | -436,772 | -32.0% | -$293.95万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $625.42万 | 0.02% | 69,000 | 41,500 | 150.9% | $376.16万 | 加仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $619.80万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $619.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD 看跌期权 | $616.74万 | 0.02% | 1,019,400 | 291,000 | 40.0% | $176.06万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $616.19万 | 0.02% | 52,500 | -109,300 | -67.6% | -$1,282.85万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $615.36万 | 0.02% | 30,000 | 15,100 | 101.3% | $309.73万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $611.64万 | 0.02% | 268,616 | 18,616 | 7.4% | $42.39万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $609.93万 | 0.02% | 9,600 | 4,100 | 74.5% | $260.49万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $609.09万 | 0.02% | 78,400 | 4,600 | 6.2% | $35.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $608.75万 | 0.02% | 102,500 | -8,600 | -7.7% | -$51.08万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $606.78万 | 0.02% | 24,215 | -58,635 | -70.8% | -$1,469.28万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $605.00万 | 0.02% | 250,000 | 170,000 | 212.5% | $411.40万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $603.13万 | 0.02% | 71,300 | 71,300 | — | $603.13万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $595.16万 | 0.02% | 262,300 | 202,100 | 335.7% | $458.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $593.64万 | 0.02% | 16,037 | 16,037 | — | $593.64万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $593.39万 | 0.02% | 260,600 | -94,100 | -26.5% | -$214.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $593.18万 | 0.02% | 37,000 | -10,600 | -22.3% | -$169.94万 | 减仓 |
| IJS | ISHARES TR | $592.27万 | 0.02% | 50,002 | 50,002 | — | $592.27万 | 新建仓 |
| HLF | HERBALIFE LTD | $591.19万 | 0.02% | 358,734 | -53,160 | -12.9% | -$87.61万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $590.90万 | 0.02% | 593,866 | -19,191 | -3.1% | -$19.10万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $588.70万 | 0.02% | 38,000 | -85,500 | -69.2% | -$1,324.57万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $587.45万 | 0.02% | 24,000 | -65,500 | -73.2% | -$1,603.24万 | 减仓 |
| DAL | DELTA AIR LINES INC | $583.99万 | 0.02% | 83,166 | -148,617 | -64.1% | -$1,043.59万 | 减仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $582.56万 | 0.02% | 812,500 | 20,000 | 2.5% | $14.34万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $582.51万 | 0.02% | 265,500 | 245,500 | 1,227.5% | $538.63万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $578.54万 | 0.02% | 573,951 | 573,951 | — | $578.54万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $575.44万 | 0.01% | 10,061 | 6,415 | 175.9% | $366.91万 | 重新持有 |
| GPC | GENUINE PARTS CO 看跌期权 | $575.00万 | 0.01% | 50,000 | 50,000 | — | $575.00万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $574.13万 | 0.01% | 91,700 | -99,400 | -52.0% | -$622.34万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $568.81万 | 0.01% | 174,000 | 63,000 | 56.8% | $205.95万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $568.25万 | 0.01% | 49,000 | -40,500 | -45.3% | -$469.68万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $567.32万 | 0.01% | 520,000 | 420,000 | 420.0% | $458.22万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $567.32万 | 0.01% | 520,000 | 520,000 | — | $567.32万 | 新建仓 |
| BP | BP PLC | $563.89万 | 0.01% | 122,825 | 73,883 | 151.0% | $339.20万 | 加仓 |
| DNMX | DYNAMIX CORP III | $563.54万 | 0.01% | 566,367 | 267,599 | 89.6% | $266.26万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $562.22万 | 0.01% | 101,100 | 97,700 | 2,873.5% | $543.31万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $560.95万 | 0.01% | 20,200 | 400 | 2.0% | $11.11万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $552.30万 | 0.01% | 51,300 | -48,200 | -48.4% | -$518.92万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $549.49万 | 0.01% | 40,179 | 40,179 | — | $549.49万 | 新建仓 |
| OVV | OVINTIV INC 看涨期权 | $549.10万 | 0.01% | 100,000 | 100,000 | — | $549.10万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $545.18万 | 0.01% | 138,300 | -64,600 | -31.8% | -$254.65万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $541.42万 | 0.01% | 68,000 | 40,000 | 142.9% | $318.48万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $540.44万 | 0.01% | 66,036 | 49,071 | 289.2% | $401.60万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $539.54万 | 0.01% | 67,400 | 55,300 | 457.0% | $442.68万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $536.36万 | 0.01% | 75,100 | 75,100 | — | $536.36万 | 新建仓 |
| CRM | SALESFORCE INC | $530.68万 | 0.01% | 28,429 | 17,442 | 158.8% | $325.59万 | 加仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $529.06万 | 0.01% | 531,719 | 531,719 | — | $529.06万 | 新建仓 |
| JD | JD.COM INC | $524.88万 | 0.01% | 177,503 | 165,473 | 1,375.5% | $489.30万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $522.14万 | 0.01% | 19,070 | 19,070 | — | $522.14万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $518.81万 | 0.01% | 17,600 | -72,400 | -80.4% | -$2,134.21万 | 重新持有 |
| — | VINE HILL CAP INVTS CORP II | $514.88万 | 0.01% | 513,083 | 412,689 | 411.1% | $414.13万 | 加仓 |
| TTD | THE TRADE DESK INC | $508.27万 | 0.01% | 224,006 | 54,573 | 32.2% | $123.83万 | 重新持有 |
| ADBE | ADOBE INC 看涨期权 | $508.04万 | 0.01% | 20,900 | 18,700 | 850.0% | $454.56万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $507.25万 | 0.01% | 50,000 | -1,000 | -2.0% | -$10.14万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $505.82万 | 0.01% | 20,000 | 15,000 | 300.0% | $379.37万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $505.54万 | 0.01% | 48,400 | -32,400 | -40.1% | -$338.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $505.41万 | 0.01% | 85,100 | -43,300 | -33.7% | -$257.16万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $496.50万 | 0.01% | 56,000 | -20,100 | -26.4% | -$178.21万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $495.38万 | 0.01% | 37,500 | -10,500 | -21.9% | -$138.71万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $495.31万 | 0.01% | 14,315 | -31,742 | -68.9% | -$1,098.29万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $492.52万 | 0.01% | 41,098 | 34,639 | 536.3% | $415.11万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $491.40万 | 0.01% | 700,000 | 700,000 | — | $491.40万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $490.16万 | 0.01% | 156,500 | 116,200 | 288.3% | $363.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $489.70万 | 0.01% | 12,500 | 0 | 0.0% | — | 重新持有 |
| GLD | SPDR GOLD TR | $489.37万 | 0.01% | 11,373 | -326,004 | -96.6% | -$1.40亿 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $489.25万 | 0.01% | 125,000 | -6,000 | -4.6% | -$23.48万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $488.68万 | 0.01% | 489,904 | 489,904 | — | $488.68万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $486.17万 | 0.01% | 72,400 | -149,400 | -67.4% | -$1,003.22万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $477.90万 | 0.01% | 50,700 | -14,300 | -22.0% | -$134.79万 | 减仓 |
| KRC | KILROY REALTY CORP 看跌期权 | $477.45万 | 0.01% | 150,000 | 150,000 | — | $477.45万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $476.75万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看跌期权 | $475.88万 | 0.01% | 60,200 | -247,900 | -80.5% | -$1,959.65万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $474.40万 | 0.01% | 245,424 | -26,912 | -9.9% | -$52.02万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $471.78万 | 0.01% | 78,303 | 52,184 | 199.8% | $314.41万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $471.66万 | 0.01% | 227,089 | -279,714 | -55.2% | -$580.97万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $467.80万 | 0.01% | 65,500 | 65,500 | — | $467.80万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $467.37万 | 0.01% | 16,830 | -15,646 | -48.2% | -$434.49万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $465.16万 | 0.01% | 456,042 | 356,805 | 359.5% | $363.94万 | 重新持有 |
| — | WINNEBAGO INDS INC | $460.00万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. 看涨期权 | $458.49万 | 0.01% | 43,500 | -1,400 | -3.1% | -$14.76万 | 重新持有 |
| ROST | ROSS STORES INC | $457.04万 | 0.01% | 20,260 | 5,398 | 36.3% | $121.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $456.27万 | 0.01% | 17,700 | 17,700 | — | $456.27万 | 新建仓 |
| CCJ | CAMECO CORP | $452.24万 | 0.01% | 38,782 | 38,782 | — | $452.24万 | 新建仓 |