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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $452.02万 | 0.01% | 45,000 | -55,000 | -55.0% | -$552.48万 | 减仓 |
| HD | HOME DEPOT INC | $451.39万 | 0.01% | 13,125 | -8,333 | -38.8% | -$286.59万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $448.92万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA 看跌期权 | $443.62万 | 0.01% | 25,000 | 25,000 | — | $443.62万 | 新建仓 |
| RY | ROYAL BK CDA 看涨期权 | $443.62万 | 0.01% | 25,000 | 25,000 | — | $443.62万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $440.28万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看跌期权 | $438.98万 | 0.01% | 39,000 | -2,200 | -5.3% | -$24.76万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $437.17万 | 0.01% | 25,500 | 12,300 | 93.2% | $210.87万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $434.20万 | 0.01% | 200,000 | 50,000 | 33.3% | $108.55万 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $434.11万 | 0.01% | 39,900 | 24,800 | 164.2% | $269.82万 | 加仓 |
| AGG | ISHARES TR | $433.32万 | 0.01% | 43,651 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $432.55万 | 0.01% | 26,215 | 12,839 | 96.0% | $211.84万 | 加仓 |
| INTU | INTUIT 看涨期权 | $432.38万 | 0.01% | 10,000 | -15,000 | -60.0% | -$648.57万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $430.40万 | 0.01% | 55,400 | -13,000 | -19.0% | -$101.00万 | 减仓 |
| TSLA | TESLA INC | $430.16万 | 0.01% | 11,132 | -310,479 | -96.5% | -$1.20亿 | 减仓 |
| EOG | EOG RES INC | $429.27万 | 0.01% | 32,415 | 4,732 | 17.1% | $62.67万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $428.49万 | 0.01% | 75,200 | 8,100 | 12.1% | $46.15万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $427.10万 | 0.01% | 82,500 | -131,300 | -61.4% | -$679.74万 | 减仓 |
| SOXX | ISHARES TR | $426.86万 | 0.01% | 12,988 | -42,432 | -76.6% | -$1,394.57万 | 重新持有 |
| RBLX | ROBLOX CORP 看涨期权 | $424.20万 | 0.01% | 75,000 | 20,000 | 36.4% | $113.12万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $422.35万 | 0.01% | 15,900 | -10,900 | -40.7% | -$289.54万 | 减仓 |
| URA | GLOBAL X FDS | $419.76万 | 0.01% | 78,110 | 78,109 | 7,810,900.0% | $419.76万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $419.48万 | 0.01% | 25,000 | 20,000 | 400.0% | $335.58万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $419.33万 | 0.01% | 17,300 | -12,500 | -41.9% | -$302.99万 | 减仓 |
| TXN | TEXAS INSTRS INC | $418.90万 | 0.01% | 21,577 | 13,218 | 158.1% | $256.61万 | 重新持有 |
| FERA | FIFTH ERA ACQUISITION CORP I | $413.91万 | 0.01% | 400,300 | 400,300 | — | $413.91万 | 新建仓 |
| GE | GE AEROSPACE 看涨期权 | $412.89万 | 0.01% | 14,400 | -85,600 | -85.6% | -$2,454.41万 | 减仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $411.88万 | 0.01% | 405,000 | 405,000 | — | $411.88万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $411.58万 | 0.01% | 41,100 | -71,600 | -63.5% | -$717.00万 | 减仓 |
| TMUS | T-MOBILE US INC | $406.81万 | 0.01% | 19,369 | -2,233 | -10.3% | -$46.90万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $406.69万 | 0.01% | 14,300 | 4,500 | 45.9% | $127.98万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $405.72万 | 0.01% | 42,000 | -7,100 | -14.5% | -$68.59万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $405.36万 | 0.01% | 128,401 | 40,765 | 46.5% | $128.70万 | 重新持有 |
| GPRE | GREEN PLAINS INC 看跌期权 | $405.25万 | 0.01% | 250,000 | -250,000 | -50.0% | -$405.25万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $404.41万 | 0.01% | 123,900 | -532,500 | -81.1% | -$1,738.08万 | 减仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $403.20万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $401.25万 | 0.01% | 150,000 | 64,000 | 74.4% | $171.20万 | 加仓 |
| SE | SEA LTD | $400.70万 | 0.01% | 48,388 | 20,779 | 75.3% | $172.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $399.56万 | 0.01% | 15,500 | -31,600 | -67.1% | -$814.58万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $398.10万 | 0.01% | 50,000 | 50,000 | — | $398.10万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $394.92万 | 0.01% | 180,000 | -18,900 | -9.5% | -$41.47万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $391.24万 | 0.01% | 293,500 | 33,500 | 12.9% | $44.66万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $391.04万 | 0.01% | 104,000 | -62,500 | -37.5% | -$235.00万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $388.28万 | 0.01% | 16,300 | -1,200 | -6.9% | -$28.59万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $386.53万 | 0.01% | 49,600 | 7,100 | 16.7% | $55.33万 | 加仓 |
| KKR | KKR & CO INC | $385.99万 | 0.01% | 36,955 | 4,266 | 13.1% | $44.56万 | 加仓 |
| CI | THE CIGNA GROUP | $381.88万 | 0.01% | 13,802 | 7,372 | 114.7% | $203.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $375.54万 | 0.01% | 26,000 | -1,400 | -5.1% | -$20.22万 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $375.48万 | 0.01% | 372,133 | 372,133 | — | $375.48万 | 新建仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $373.74万 | 0.01% | 34,100 | -10,600 | -23.7% | -$116.18万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $367.76万 | 0.01% | 49,107 | 49,107 | — | $367.76万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $364.35万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $363.89万 | 0.01% | 19,500 | -35,400 | -64.5% | -$660.60万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $362.19万 | 0.01% | 361,812 | 361,812 | — | $362.19万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $361.74万 | 0.01% | 21,700 | 21,600 | 21,600.0% | $360.07万 | 加仓 |
| GLW | CORNING INC | $361.20万 | 0.01% | 26,565 | -96,024 | -78.3% | -$1,305.64万 | 减仓 |
| ETSY | ETSY INC | $360.92万 | 0.01% | 4,000,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看跌期权 | $360.77万 | 0.01% | 132,100 | 38,200 | 40.7% | $104.32万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $359.34万 | 0.01% | 96,702 | 69,861 | 260.3% | $259.60万 | 加仓 |
| BEKE | KE HLDGS INC 看涨期权 | $359.28万 | 0.01% | 240,000 | 103,000 | 75.2% | $154.19万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $354.25万 | 0.01% | 250,000 | 250,000 | — | $354.25万 | 新建仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $353.48万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $351.88万 | 0.01% | 352,589 | 352,589 | — | $351.88万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $351.56万 | 0.01% | 353,148 | -151,668 | -30.0% | -$150.99万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $350.36万 | 0.01% | 190,000 | -210,000 | -52.5% | -$387.24万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $349.67万 | 0.01% | 45,200 | -250,300 | -84.7% | -$1,936.32万 | 减仓 |
| DINO | HF SINCLAIR CORP | $349.11万 | 0.01% | 58,614 | 33,697 | 135.2% | $200.70万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $346.80万 | 0.01% | 18,272 | 17,931 | 5,258.4% | $340.33万 | 加仓 |
| — | GREEN PLAINS INC | $346.15万 | 0.01% | 3,500,000 | 500,000 | 16.7% | $49.45万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $344.66万 | 0.01% | 36,000 | 36,000 | — | $344.66万 | 新建仓 |
| SJM | SMUCKER J M CO 看跌期权 | $344.66万 | 0.01% | 36,000 | 36,000 | — | $344.66万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $344.63万 | 0.01% | 130,000 | -5,000 | -3.7% | -$13.26万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $342.63万 | 0.01% | 196,800 | -879,400 | -81.7% | -$1,531.04万 | 减仓 |
| ABBV | ABBVIE INC | $342.27万 | 0.01% | 16,686 | 9,251 | 124.4% | $189.76万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $339.93万 | 0.01% | 30,200 | -151,400 | -83.4% | -$1,704.16万 | 减仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $338.89万 | 0.01% | 341,963 | 341,963 | — | $338.89万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $335.74万 | 0.01% | 339,987 | 339,987 | — | $335.74万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $333.66万 | 0.01% | 15,400 | 12,900 | 516.0% | $279.49万 | 重新持有 |
| — | LAFAYETTE ACQUISITION CORP | $332.29万 | 0.01% | 331,962 | 21,591 | 7.0% | $21.61万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $332.05万 | 0.01% | 322,534 | 272,534 | 545.1% | $280.57万 | 加仓 |
| PBI | PITNEY BOWES INC | $331.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC 看涨期权 | $329.86万 | 0.01% | 50,600 | 19,700 | 63.8% | $128.42万 | 加仓 |
| UPWK | UPWORK INC 看跌期权 | $328.80万 | 0.01% | 300,000 | -220,000 | -42.3% | -$241.12万 | 减仓 |
| SO | SOUTHERN CO | $328.58万 | 0.01% | 35,746 | 35,746 | — | $328.58万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $323.73万 | 0.01% | 38,271 | 38,271 | — | $323.73万 | 新建仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $323.20万 | 0.01% | 280,800 | -1,985,800 | -87.6% | -$2,285.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $323.07万 | 0.01% | 3,212 | 3,210 | 160,500.0% | $322.87万 | 加仓 |
| TGT | TARGET CORP | $323.00万 | 0.01% | 24,451 | 24,451 | — | $323.00万 | 新建仓 |
| JBL | JABIL INC | $322.40万 | 0.01% | 12,137 | -40,049 | -76.7% | -$1,063.82万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $320.00万 | 0.01% | 50,000 | 50,000 | — | $320.00万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $319.80万 | 0.01% | 300,000 | -1,617,900 | -84.4% | -$1,724.68万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $318.27万 | 0.01% | 311,114 | 311,114 | — | $318.27万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $318.20万 | 0.01% | 200,000 | -2,210,000 | -91.7% | -$3,516.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $318.00万 | 0.01% | 38,995 | -514,382 | -93.0% | -$4,194.71万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $314.64万 | 0.01% | 15,000 | 15,000 | — | $314.64万 | 新建仓 |
| AGNC | AGNC INVT CORP | $312.98万 | 0.01% | 286,878 | 233,906 | 441.6% | $255.19万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $311.30万 | 0.01% | 32,900 | -109,000 | -76.8% | -$1,031.36万 | 减仓 |
| LLY | ELI LILLY & CO | $309.56万 | 0.01% | 3,428 | -3,277 | -48.9% | -$295.92万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $307.97万 | 0.01% | 999,900 | -254,700 | -20.3% | -$78.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $307.79万 | 0.01% | 13,609 | -36,349 | -72.8% | -$822.08万 | 减仓 |