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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $737.15万 | 0.01% | 530,327 | -233,073 | -30.5% | -$323.97万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $736.66万 | 0.01% | 17,000 | -88,600 | -83.9% | -$3,839.30万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $735.43万 | 0.01% | 77,340 | 64,698 | 511.8% | $615.21万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $733.07万 | 0.01% | 18,000 | 18,000 | — | $733.07万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $729.67万 | 0.01% | 7,000 | -2,600 | -27.1% | -$271.02万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $723.46万 | 0.01% | 63,300 | 37,300 | 143.5% | $426.30万 | 加仓 |
| MTUM | ISHARES TR | $720.63万 | 0.01% | 21,020 | 21,020 | — | $720.63万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $718.74万 | 0.01% | 27,597 | -16,884 | -38.0% | -$439.73万 | 减仓 |
| SE | SEA LTD 看涨期权 | $718.73万 | 0.01% | 75,000 | 74,900 | 74,900.0% | $717.77万 | 重新持有 |
| UNP | UNION PAC CORP | $718.27万 | 0.01% | 26,407 | 17,743 | 204.8% | $482.61万 | 加仓 |
| SPYD | SPDR SERIES TRUST 看跌期权 | $715.65万 | 0.01% | 150,000 | 150,000 | — | $715.65万 | 新建仓 |
| IREN | IREN LIMITED | $709.59万 | 0.01% | 155,170 | 147,642 | 1,961.2% | $675.17万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $705.31万 | 0.01% | 896,200 | 896,200 | — | $705.31万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $701.84万 | 0.01% | 44,800 | -43,000 | -49.0% | -$673.64万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $699.92万 | 0.01% | 503,900 | -1,807,500 | -78.2% | -$2,510.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $697.96万 | 0.01% | 13,700 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $696.90万 | 0.01% | 76,921 | -18,615 | -19.5% | -$168.65万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $689.32万 | 0.01% | 49,900 | 19,800 | 65.8% | $273.52万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $685.85万 | 0.01% | 27,614 | 10,784 | 64.1% | $267.84万 | 加仓 |
| BB | BLACKBERRY LTD | $680.14万 | 0.01% | 537,658 | 468,544 | 677.9% | $592.71万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $678.52万 | 0.01% | 20,200 | 15,000 | 288.5% | $503.85万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $673.91万 | 0.01% | 41,200 | 40,900 | 13,633.3% | $669.00万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $673.65万 | 0.01% | 78,050 | 72,791 | 1,384.1% | $628.26万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $670.92万 | 0.01% | 40,000 | 37,600 | 1,566.7% | $630.66万 | 加仓 |
| UAA | UNDER ARMOUR INC | $670.82万 | 0.01% | 1,049,803 | 119,561 | 12.9% | $76.40万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $669.32万 | 0.01% | 64,700 | 19,500 | 43.1% | $201.73万 | 加仓 |
| CCJ | CAMECO CORP | $668.66万 | 0.01% | 65,645 | 26,863 | 69.3% | $273.63万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $666.38万 | 0.01% | 106,400 | -38,900 | -26.8% | -$243.63万 | 减仓 |
| NEM | NEWMONT CORP | $664.14万 | 0.01% | 71,107 | 71,106 | 7,110,600.0% | $664.13万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $655.35万 | 0.01% | 30,000 | 30,000 | — | $655.35万 | 新建仓 |
| LOW | LOWES COS INC | $654.08万 | 0.01% | 29,665 | 17,447 | 142.8% | $384.69万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $641.36万 | 0.01% | 622,676 | 311,562 | 100.1% | $320.91万 | 加仓 |
| NTES | NETEASE COM INC 看涨期权 | $640.70万 | 0.01% | 50,000 | 50,000 | — | $640.70万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $640.20万 | 0.01% | 150,000 | -51,600 | -25.6% | -$220.23万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $639.92万 | 0.01% | 56,500 | -437,300 | -88.6% | -$4,952.86万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $633.36万 | 0.01% | 651,600 | 401,600 | 160.6% | $390.36万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $629.82万 | 0.01% | 23,300 | 22,100 | 1,841.7% | $597.39万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $629.20万 | 0.01% | 85,200 | 85,200 | — | $629.20万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $628.70万 | 0.01% | 609,202 | -126,275 | -17.2% | -$130.32万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $624.80万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC 看跌期权 | $624.34万 | 0.01% | 51,000 | 50,100 | 5,566.7% | $613.32万 | 重新持有 |
| PFE | PFIZER INC 看跌期权 | $622.23万 | 0.01% | 258,400 | 126,300 | 95.6% | $304.13万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $619.67万 | 0.01% | 59,900 | 29,600 | 97.7% | $306.21万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $618.98万 | 0.01% | 175,100 | -13,900 | -7.4% | -$49.14万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $617.33万 | 0.01% | 75,700 | 55,700 | 278.5% | $454.23万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $616.34万 | 0.01% | 210,500 | 9,900 | 4.9% | $28.99万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $614.52万 | 0.01% | 60,100 | 10,100 | 20.2% | $103.27万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR | $611.82万 | 0.01% | 6,000,000 | 6,000,000 | — | $611.82万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $609.07万 | 0.01% | 601,843 | 27,892 | 4.9% | $28.23万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $607.15万 | 0.01% | 50,000 | -74,600 | -59.9% | -$905.87万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $606.95万 | 0.01% | 43,000 | -4,000 | -8.5% | -$56.46万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $606.88万 | 0.01% | 20,700 | 3,100 | 17.6% | $90.89万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $602.33万 | 0.01% | 72,300 | -6,100 | -7.8% | -$50.82万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $591.43万 | 0.01% | 55,017 | 55,016 | 5,501,600.0% | $591.42万 | 加仓 |
| XYL | XYLEM INC 看涨期权 | $591.05万 | 0.01% | 50,000 | 50,000 | — | $591.05万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $579.17万 | 0.01% | 1,009,000 | 1,009,000 | — | $579.17万 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $578.45万 | 0.01% | 174,600 | 174,600 | — | $578.45万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $577.03万 | 0.01% | 135,199 | 133,810 | 9,633.5% | $571.10万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $574.52万 | 0.01% | 49,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看涨期权 | $574.45万 | 0.01% | 36,300 | 27,800 | 327.1% | $439.94万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $573.16万 | 0.01% | 96,900 | 96,900 | — | $573.16万 | 新建仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $566.80万 | 0.01% | 520,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP 看涨期权 | $566.80万 | 0.01% | 520,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $564.90万 | 0.01% | 544,749 | 222,215 | 68.9% | $230.44万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $558.08万 | 0.01% | 61,200 | 10,500 | 20.7% | $95.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $553.05万 | 0.01% | 122,600 | 60,000 | 95.8% | $270.66万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $549.41万 | 0.01% | 39,500 | -10,700 | -21.3% | -$148.83万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $543.41万 | 0.01% | 70,500 | -158,300 | -69.2% | -$1,220.18万 | 减仓 |
| CG | CARLYLE GROUP INC | $542.68万 | 0.01% | 128,872 | 79,191 | 159.4% | $333.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $542.22万 | 0.01% | 28,460 | 28,460 | — | $542.22万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $536.94万 | 0.01% | 28,300 | 18,200 | 180.2% | $345.31万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $533.61万 | 0.01% | 385,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO 看涨期权 | $529.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC 看涨期权 | $528.73万 | 0.01% | 185,000 | 5,000 | 2.8% | $14.29万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $526.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $525.89万 | 0.01% | 46,014 | 27,091 | 143.2% | $309.62万 | 加仓 |
| PBI | PITNEY BOWES INC | $525.60万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO 看涨期权 | $525.31万 | 0.01% | 94,600 | -3,400 | -3.5% | -$18.88万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $523.37万 | 0.01% | 67,900 | 7,700 | 12.8% | $59.35万 | 加仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $522.04万 | 0.01% | 523,089 | 523,089 | — | $522.04万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $521.80万 | 0.01% | 4,900 | -12,600 | -72.0% | -$1,341.77万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $516.97万 | 0.01% | 118,300 | -84,500 | -41.7% | -$369.26万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $513.89万 | 0.01% | 295,000 | 1,500 | 0.5% | $2.61万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $512.42万 | 0.01% | 283,576 | -692,830 | -71.0% | -$1,251.94万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $511.55万 | 0.01% | 33,300 | 30,700 | 1,180.8% | $471.61万 | 重新持有 |
| GME | GAMESTOP CORP | $509.50万 | 0.01% | 5,000,000 | 5,000,000 | — | $509.50万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $506.26万 | 0.01% | 5,900 | -9,600 | -61.9% | -$823.74万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $505.41万 | 0.01% | 128,000 | 70,500 | 122.6% | $278.37万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $503.67万 | 0.01% | 489,954 | 33,912 | 7.4% | $34.86万 | 加仓 |
| GH | GUARDANT HEALTH INC | $502.50万 | 0.01% | 2,000,000 | 2,000,000 | — | $502.50万 | 新建仓 |
| MTUM | ISHARES TR 看跌期权 | $497.10万 | 0.01% | 14,500 | 14,500 | — | $497.10万 | 新建仓 |
| URA | GLOBAL X FDS | $496.67万 | 0.01% | 113,655 | 35,545 | 45.5% | $155.33万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $496.14万 | 0.01% | 256,800 | -200,000 | -43.8% | -$386.40万 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $494.24万 | 0.01% | 499,229 | 499,229 | — | $494.24万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $484.30万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC 看涨期权 | $482.87万 | 0.01% | 64,100 | 13,500 | 26.7% | $101.70万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $482.30万 | 0.01% | 986,300 | -33,100 | -3.2% | -$16.19万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $481.91万 | 0.01% | 25,400 | 24,300 | 2,209.1% | $461.04万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $481.30万 | 0.01% | 37,100 | -16,000 | -30.1% | -$207.57万 | 减仓 |
| BP | BP PLC | $475.37万 | 0.01% | 128,651 | 5,826 | 4.7% | $21.53万 | 加仓 |