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 |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $311.10万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE 看涨期权 | $311.04万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC 看涨期权 | $310.08万 | 0.01% | 190,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO 看涨期权 | $309.74万 | 0.01% | 11,600 | 11,600 | — | $309.74万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $309.14万 | 0.01% | 294,700 | -336,666 | -53.3% | -$353.16万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $309.13万 | 0.01% | 15,900 | 15,900 | — | $309.13万 | 新建仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $308.26万 | 0.01% | 302,214 | 39,846 | 15.2% | $40.64万 | 加仓 |
| SAP | SAP SE 看跌期权 | $308.22万 | 0.01% | 20,000 | 20,000 | — | $308.22万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $307.64万 | 0.01% | 302,798 | -69,335 | -18.6% | -$70.44万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $303.33万 | 0.01% | 4,749 | -63,713 | -93.1% | -$4,069.48万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $301.88万 | 0.01% | 345,000 | -1,351,000 | -79.7% | -$1,182.12万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $300.30万 | 0.01% | 300,000 | -293,866 | -49.5% | -$294.16万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $299.81万 | 0.01% | 188,915 | -389,497 | -67.3% | -$618.13万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $298.89万 | 0.01% | 298,000 | 148,000 | 98.7% | $148.44万 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $298.64万 | 0.01% | 26,000 | 26,000 | — | $298.64万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $298.18万 | 0.01% | 3,475 | 299 | 9.4% | $25.66万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $296.39万 | 0.01% | 11,100 | 11,100 | — | $296.39万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $294.12万 | 0.00% | 138,800 | -175,000 | -55.8% | -$370.82万 | 减仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $292.90万 | 0.00% | 290,000 | 40,000 | 16.0% | $40.40万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $292.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $290.03万 | 0.00% | 48,018 | 48,016 | 2,400,800.0% | $290.02万 | 加仓 |
| PRCH | PORCH GROUP INC | $289.06万 | 0.00% | 2,000,000 | 2,000,000 | — | $289.06万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $287.51万 | 0.00% | 60,300 | 60,300 | — | $287.51万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $287.13万 | 0.00% | 30,000 | -7,600 | -20.2% | -$72.74万 | 重新持有 |
| Z | ZILLOW GROUP INC 看跌期权 | $286.20万 | 0.00% | 90,800 | 36,800 | 68.1% | $115.99万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $283.77万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP 看跌期权 | $282.84万 | 0.00% | 24,500 | -190,200 | -88.6% | -$2,195.76万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $281.36万 | 0.00% | 209,033 | 209,033 | — | $281.36万 | 新建仓 |
| VICR | VICOR CORP 看涨期权 | $281.04万 | 0.00% | 7,400 | 7,400 | — | $281.04万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $280.89万 | 0.00% | 19,900 | -52,100 | -72.4% | -$735.39万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $280.23万 | 0.00% | 37,600 | -12,000 | -24.2% | -$89.44万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $278.62万 | 0.00% | 19,000 | -31,600 | -62.5% | -$463.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $277.75万 | 0.00% | 65,600 | -792,200 | -92.4% | -$3,354.17万 | 减仓 |
| GM | GENERAL MTRS CO | $277.53万 | 0.00% | 36,005 | 35,987 | 199,927.8% | $277.39万 | 加仓 |
| MRNA | MODERNA INC | $276.32万 | 0.00% | 39,458 | -8,433 | -17.6% | -$59.06万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $275.57万 | 0.00% | 38,300 | 36,600 | 2,152.9% | $263.34万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $272.72万 | 0.00% | 271,091 | -81,498 | -23.1% | -$81.99万 | 减仓 |
| IONQ | IONQ INC | $272.58万 | 0.00% | 51,179 | 51,179 | — | $272.58万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $271.20万 | 0.00% | 40,000 | 40,000 | — | $271.20万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $269.18万 | 0.00% | 860,000 | 24,500 | 2.9% | $7.67万 | 加仓 |
| XBI | SPDR SERIES TRUST | $267.96万 | 0.00% | 16,933 | 3,299 | 24.2% | $52.21万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $266.40万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $266.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | FORTUNEX ACQUISITION CORP | $261.61万 | 0.00% | 260,308 | 260,308 | — | $261.61万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $261.12万 | 0.00% | 30,000 | -20,000 | -40.0% | -$174.08万 | 减仓 |
| MSTR | STRATEGY INC | $261.00万 | 0.00% | 30,024 | -80,036 | -72.7% | -$695.75万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $260.91万 | 0.00% | 260,000 | -229,904 | -46.9% | -$230.71万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $260.70万 | 0.00% | 50,000 | -22,400 | -30.9% | -$116.79万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $257.65万 | 0.00% | 1,300 | -4,100 | -75.9% | -$812.60万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $257.25万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP 看跌期权 | $255.61万 | 0.00% | 302,500 | 2,500 | 0.8% | $2.11万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $254.80万 | 0.00% | 100,000 | -340,800 | -77.3% | -$868.36万 | 减仓 |
| BB | BLACKBERRY LTD 看涨期权 | $253.00万 | 0.00% | 200,000 | -300,000 | -60.0% | -$379.50万 | 重新持有 |
| OKTA | OKTA INC | $252.96万 | 0.00% | 18,539 | 5,132 | 38.3% | $70.03万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $252.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC 看跌期权 | $250.80万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP 看跌期权 | $249.10万 | 0.00% | 50,000 | -165,000 | -76.7% | -$822.03万 | 减仓 |
| AMBA | AMBARELLA INC 看涨期权 | $248.82万 | 0.00% | 29,000 | 29,000 | — | $248.82万 | 新建仓 |
| RUN | SUNRUN INC | $248.49万 | 0.00% | 185,716 | 166,411 | 862.0% | $222.66万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $248.46万 | 0.00% | 315,700 | 315,700 | — | $248.46万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $247.84万 | 0.00% | 40,000 | -10,000 | -20.0% | -$61.96万 | 减仓 |
| CAT | CATERPILLAR INC | $242.05万 | 0.00% | 2,273 | -20,734 | -90.1% | -$2,207.96万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $239.49万 | 0.00% | 4,272 | 2,775 | 185.4% | $155.57万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $239.15万 | 0.00% | 234,004 | 63,900 | 37.6% | $65.31万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $238.88万 | 0.00% | 254,400 | 252,300 | 12,014.3% | $236.91万 | 加仓 |
| WEN | WENDYS CO 看涨期权 | $236.26万 | 0.00% | 285,000 | 285,000 | — | $236.26万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $235.85万 | 0.00% | 33,659 | 3,567 | 11.9% | $24.99万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $234.84万 | 0.00% | 222,385 | 45,832 | 26.0% | $48.40万 | 加仓 |
| APA | APA CORPORATION | $231.82万 | 0.00% | 71,177 | 71,176 | 7,117,600.0% | $231.82万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $230.00万 | 0.00% | 20,000 | 20,000 | — | $230.00万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $230.00万 | 0.00% | 20,000 | 20,000 | — | $230.00万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $229.44万 | 0.00% | 160,000 | 160,000 | — | $229.44万 | 新建仓 |
| ATLQU | JAB ACQUISITION CORP I | $227.45万 | 0.00% | 226,770 | 226,770 | — | $227.45万 | 新建仓 |
| CNH | CNH INDL N V 看跌期权 | $225.50万 | 0.00% | 200,800 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $224.78万 | 0.00% | 391,600 | 391,600 | — | $224.78万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $223.95万 | 0.00% | 50,000 | -51,100 | -50.5% | -$228.88万 | 减仓 |
| DINO | HF SINCLAIR CORP | $223.43万 | 0.00% | 32,079 | -26,535 | -45.3% | -$184.82万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $222.33万 | 0.00% | 30,900 | -77,200 | -71.4% | -$555.45万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $222.12万 | 0.00% | 30,000 | 30,000 | — | $222.12万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $221.32万 | 0.00% | 93,700 | 82,900 | 767.6% | $195.81万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $220.88万 | 0.00% | 12,500 | -52,500 | -80.8% | -$927.67万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $220.88万 | 0.00% | 12,500 | 12,500 | — | $220.88万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $218.99万 | 0.00% | 42,000 | 24,000 | 133.3% | $125.14万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $218.21万 | 0.00% | 27,000 | -10,000 | -27.0% | -$80.82万 | 减仓 |
| ASST | STRIVE INC 看涨期权 | $218.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $216.68万 | 0.00% | 142,647 | 142,647 | — | $216.68万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $215.07万 | 0.00% | 103,600 | 103,600 | — | $215.07万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $212.58万 | 0.00% | 60,000 | 60,000 | — | $212.58万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $208.63万 | 0.00% | 71,254 | -11,809 | -14.2% | -$34.58万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $208.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP 看涨期权 | $208.26万 | 0.00% | 56,700 | -203,100 | -78.2% | -$745.99万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $208.21万 | 0.00% | 68,200 | -59,300 | -46.5% | -$181.04万 | 重新持有 |
| DNN | DENISON MINES CORP 看涨期权 | $206.83万 | 0.00% | 675,900 | -31,300 | -4.4% | -$9.58万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $205.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC 看跌期权 | $204.68万 | 0.00% | 15,000 | -67,200 | -81.8% | -$916.94万 | 重新持有 |
| CLSK | CLEANSPARK INC 看跌期权 | $203.26万 | 0.00% | 139,700 | -58,400 | -29.5% | -$84.97万 | 减仓 |
| BGS | B & G FOODS INC 看跌期权 | $202.98万 | 0.00% | 510,000 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $202.49万 | 0.00% | 215,644 | 215,644 | — | $202.49万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $202.48万 | 0.00% | 21,600 | -64,300 | -74.9% | -$602.75万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $201.80万 | 0.00% | 21,871 | 21,869 | 1,093,450.0% | $201.79万 | 加仓 |