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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $307.60万 | 0.01% | 6,693 | 6,693 | — | $307.60万 | 新建仓 |
| LOW | LOWES COS INC | $306.90万 | 0.01% | 12,218 | 9,746 | 394.3% | $244.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $306.81万 | 0.01% | 6,000 | -27,600 | -82.1% | -$1,411.33万 | 减仓 |
| ASST | STRIVE INC 看涨期权 | $306.20万 | 0.01% | 200,000 | 200,000 | — | $306.20万 | 新建仓 |
| QCOM | QUALCOMM INC | $306.14万 | 0.01% | 23,772 | 23,772 | — | $306.14万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $303.60万 | 0.01% | 15,494 | 11,261 | 266.0% | $220.65万 | 加仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $302.40万 | 0.01% | 300,000 | 300,000 | — | $302.40万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $300.42万 | 0.01% | 38,600 | 38,600 | — | $300.42万 | 新建仓 |
| VIRT | VIRTU FINL INC | $298.16万 | 0.01% | 62,390 | 62,390 | — | $298.16万 | 新建仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $298.00万 | 0.01% | 250,000 | 250,000 | — | $298.00万 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $295.00万 | 0.01% | 200,000 | -365,000 | -64.6% | -$538.38万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $293.65万 | 0.01% | 50,000 | 25,000 | 100.0% | $146.82万 | 加仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $292.82万 | 0.01% | 265,000 | 50,000 | 23.3% | $55.25万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $289.69万 | 0.01% | 26,000 | -156,800 | -85.8% | -$1,747.07万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $289.19万 | 0.01% | 283,935 | 183,935 | 183.9% | $187.34万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $286.64万 | 0.01% | 289,531 | 29,724 | 11.4% | $29.43万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $286.59万 | 0.01% | 283,752 | 84,953 | 42.7% | $85.80万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $284.81万 | 0.01% | 30,100 | -58,400 | -66.0% | -$552.58万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $283.84万 | 0.01% | 20,000 | 19,900 | 19,900.0% | $282.42万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $282.97万 | 0.01% | 35,200 | -29,700 | -45.8% | -$238.76万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $281.48万 | 0.01% | 45,000 | 45,000 | — | $281.48万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $276.84万 | 0.01% | 3,000,000 | -3,250,000 | -52.0% | -$299.91万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $276.00万 | 0.01% | 600,000 | -220,000 | -26.8% | -$101.20万 | 减仓 |
| MGA | MAGNA INTL INC | $274.33万 | 0.01% | 44,483 | 10,271 | 30.0% | $63.34万 | 加仓 |
| MCD | MCDONALDS CORP | $273.26万 | 0.01% | 9,053 | 9,053 | — | $273.26万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $273.22万 | 0.01% | 25,700 | -11,000 | -30.0% | -$116.94万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $273.00万 | 0.01% | 40,000 | 39,900 | 39,900.0% | $272.32万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $271.53万 | 0.01% | 83,063 | 13,986 | 20.2% | $45.72万 | 加仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $270.60万 | 0.01% | 163,900 | -208,500 | -56.0% | -$344.23万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $269.44万 | 0.01% | 707,200 | -15,700 | -2.2% | -$5.98万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $266.30万 | 0.01% | 262,368 | -1,232 | -0.5% | -$1.25万 | 重新持有 |
| OKLO | OKLO INC | $262.15万 | 0.01% | 41,870 | 38,486 | 1,137.3% | $240.96万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $261.04万 | 0.01% | 130,000 | 116,200 | 842.0% | $233.33万 | 加仓 |
| MRNA | MODERNA INC | $259.71万 | 0.01% | 47,891 | 17,678 | 58.5% | $95.87万 | 加仓 |
| CG | CARLYLE GROUP INC | $258.79万 | 0.01% | 49,681 | 32,704 | 192.6% | $170.36万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $251.77万 | 0.01% | 19,200 | -28,600 | -59.8% | -$375.03万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $250.20万 | 0.01% | 40,000 | -50,000 | -55.6% | -$312.75万 | 重新持有 |
| ARKK | ARK ETF TR 看跌期权 | $250.08万 | 0.01% | 37,000 | 7,800 | 26.7% | $52.72万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $249.05万 | 0.01% | 15,700 | -56,500 | -78.3% | -$896.26万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $248.13万 | 0.01% | 30,000 | 30,000 | — | $248.13万 | 新建仓 |
| BGS | B & G FOODS INC 看跌期权 | $245.31万 | 0.01% | 510,000 | 5,000 | 1.0% | $2.40万 | 加仓 |
| ALAB | ASTERA LABS INC | $245.27万 | 0.01% | 22,379 | 4,736 | 26.8% | $51.91万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $244.85万 | 0.01% | 50,000 | 50,000 | — | $244.85万 | 新建仓 |
| MO | ALTRIA GROUP INC | $244.34万 | 0.01% | 37,794 | 36,732 | 3,458.8% | $237.47万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $243.08万 | 0.01% | 10,000 | -23,000 | -69.7% | -$559.08万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $242.60万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| CRAC | CROWN RESV ACQUISITION CORP | $240.83万 | 0.01% | 239,393 | 239,393 | — | $240.83万 | 新建仓 |
| FTNT | FORTINET INC | $240.68万 | 0.01% | 29,452 | -1,664 | -5.3% | -$13.60万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $240.06万 | 0.01% | 243,223 | 111,177 | 84.2% | $109.73万 | 重新持有 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $240.00万 | 0.01% | 400,000 | 150,000 | 60.0% | $90.00万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $235.94万 | 0.01% | 46,200 | -61,500 | -57.1% | -$314.08万 | 减仓 |
| APXT | APEX TREAS CORP | $235.69万 | 0.01% | 236,165 | 236,165 | — | $235.69万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $235.44万 | 0.01% | 7,800 | -30,300 | -79.5% | -$914.58万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $234.40万 | 0.01% | 30,300 | -62,100 | -67.2% | -$480.41万 | 减仓 |
| RIO | RIO TINTO PLC | $231.34万 | 0.01% | 23,674 | 16,854 | 247.1% | $164.70万 | 重新持有 |
| EWZ | ISHARES INC 看跌期权 | $230.34万 | 0.01% | 60,000 | -1,268,700 | -95.5% | -$4,870.54万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $229.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP 看跌期权 | $228.63万 | 0.01% | 48,500 | -9,000 | -15.7% | -$42.43万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $228.01万 | 0.01% | 198,100 | -140,700 | -41.5% | -$161.95万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $227.99万 | 0.01% | 33,405 | 33,405 | — | $227.99万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $223.45万 | 0.01% | 54,000 | -28,700 | -34.7% | -$118.76万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $223.20万 | 0.01% | 3,176 | 3,176 | — | $223.20万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $222.92万 | 0.01% | 17,000 | -324,900 | -95.0% | -$4,260.41万 | 减仓 |
| SNDK | SANDISK CORP | $220.34万 | 0.01% | 3,468 | -34,202 | -90.8% | -$2,172.99万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $220.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC 看涨期权 | $218.87万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $217.68万 | 0.01% | 8,664 | 8,664 | — | $217.68万 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $216.96万 | 0.01% | 32,100 | -131,200 | -80.3% | -$886.78万 | 减仓 |
| CNH | CNH INDL N V 看跌期权 | $216.66万 | 0.01% | 200,800 | 200,800 | — | $216.66万 | 新建仓 |
| — | EXXON MOBIL CORP | $215.34万 | 0.01% | 14,511 | 14,511 | — | $215.34万 | 新建仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $214.82万 | 0.01% | 57,500 | 57,500 | — | $214.82万 | 新建仓 |
| LMND | LEMONADE INC | $213.86万 | 0.01% | 32,373 | -36,354 | -52.9% | -$240.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $211.93万 | 0.01% | 15,900 | -47,800 | -75.0% | -$637.13万 | 减仓 |
| HDB | HDFC BANK LTD 看跌期权 | $211.60万 | 0.01% | 80,000 | 80,000 | — | $211.60万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $211.17万 | 0.01% | 4,042 | 4,042 | — | $211.17万 | 新建仓 |
| BIDU | BAIDU INC | $210.84万 | 0.01% | 18,923 | -82,446 | -81.3% | -$918.61万 | 重新持有 |
| RKT | ROCKET COS INC 看涨期权 | $210.49万 | 0.01% | 132,300 | 132,300 | — | $210.49万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $207.30万 | 0.01% | 60,000 | 60,000 | — | $207.30万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $206.10万 | 0.01% | 100,000 | 100,000 | — | $206.10万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $206.08万 | 0.01% | 34,600 | -75,500 | -68.6% | -$449.68万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $205.20万 | 0.01% | 100,000 | -258,400 | -72.1% | -$530.24万 | 减仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $201.53万 | 0.01% | 200,927 | 200,927 | — | $201.53万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $201.37万 | 0.01% | 214,000 | 111,500 | 108.8% | $104.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $201.16万 | 0.01% | 2,000 | -18,800 | -90.4% | -$1,890.92万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $201.15万 | 0.01% | 50,000 | -74,000 | -59.7% | -$297.70万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $200.88万 | 0.01% | 21,400 | -9,900 | -31.6% | -$92.93万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $199.69万 | 0.01% | 72,248 | 56,545 | 360.1% | $156.29万 | 加仓 |
| WELL | WELLTOWER INC | $198.65万 | 0.01% | 9,625 | 3,378 | 54.1% | $69.72万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $198.38万 | 0.01% | 18,100 | -16,000 | -46.9% | -$175.36万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $196.50万 | 0.01% | 30,092 | -29,290 | -49.3% | -$191.26万 | 减仓 |
| KLAC | KLA CORP | $195.83万 | 0.01% | 1,330 | 49 | 3.8% | $7.21万 | 加仓 |
| UPWK | UPWORK INC | $195.50万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $195.43万 | 0.01% | 29,104 | -35,375 | -54.9% | -$237.54万 | 减仓 |
| — | TRG LATIN AMER ACQUIS CORP | $194.63万 | 0.01% | 194,436 | 194,436 | — | $194.63万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $194.48万 | 0.01% | 30,100 | 19,300 | 178.7% | $124.70万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $193.46万 | 0.01% | 7,700 | -99,600 | -92.8% | -$2,502.45万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $190.92万 | 0.00% | 370,000 | 370,000 | — | $190.92万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $189.68万 | 0.00% | 25,000 | 25,000 | — | $189.68万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $189.68万 | 0.00% | 25,000 | 25,000 | — | $189.68万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $189.04万 | 0.00% | 10,100 | -281,400 | -96.5% | -$5,266.96万 | 减仓 |