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Parallax Volatility Advisers, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Parallax Volatility Advisers, L.P.

报告期 2026-03-31 · CIK 0001521001

持仓数

1,428

前50大市值合计

$24.67B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$6.31B

9,696,400

25.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$2.43B

4,205,300

9.8%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$1.87B

3,233,200

7.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$1.67B

2,570,400

6.8%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$1.06B

4,259,300

4.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认购

$838.7M

16,036,900

3.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认沽

$740.5M

14,158,500

3.0%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$728.3M

2,936,700

3.0%

NVDA NVIDIA CORPORATION

COM · 认沽

$447.7M

2,566,900

1.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认购

$417.3M

1,088,500

1.7%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$410.7M

5,162,300

1.7%

META META PLATFORMS INC

CL A · 认沽

$364.8M

637,700

1.5%

NVDA NVIDIA CORPORATION

COM · 认购

$359.3M

2,060,400

1.5%

GLD SPDR GOLD TR

GOLD SHS · 认购

$351.0M

815,700

1.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$340.8M

6,099,600

1.4%

TSLA TESLA INC

COM · 认沽

$321.9M

833,000

1.3%

AAPL APPLE INC

COM · 认沽

$321.8M

1,267,800

1.3%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$313.6M

728,700

1.3%

AMZN AMAZON COM INC

COM · 认购

$278.1M

1,113,000

1.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$257.5M

671,600

1.0%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认购

$256.8M

6,040,600

1.0%

META META PLATFORMS INC

CL A · 认购

$219.6M

383,900

0.9%

AMZN AMAZON COM INC

COM · 认沽

$215.8M

863,500

0.9%

EFA ISHARES TR

MSCI EAFE ETF · 认沽

$215.6M

2,219,800

0.9%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$194.8M

677,400

0.8%

MSTR STRATEGY INC

CL A NEW · 认沽

$184.1M

1,122,800

0.7%

— NEXTERA ENERGY INC

UNIT 02/15/2029

$182.2M

2,010,521

0.7%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$180.3M

886,200

0.7%

C CITIGROUP INC

COM NEW · 认沽

$180.0M

1,366,700

0.7%

CRWV COREWEAVE INC

COM CL A · 认沽

$179.3M

1,556,600

0.7%

SLV ISHARES SILVER TR

ISHARES · 认购

$175.9M

2,581,200

0.7%

XLI SELECT SECTOR SPDR TR

STATE STREET IND · 认沽

$163.2M

951,800

0.7%

BA BOEING CO

COM · 认沽

$162.3M

740,700

0.7%

EEM ISHARES TR

MSCI EMG MKT ETF · 认沽

$159.9M

2,815,500

0.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认沽

$157.1M

1,689,000

0.6%

BAC BANK AMERICA CORP

COM · 认沽

$155.4M

2,905,000

0.6%

CVX CHEVRON CORPORATION

COM · 认沽

$147.6M

793,500

0.6%

TSLA TESLA INC

COM · 认购

$147.4M

381,400

0.6%

V VISA INC

COM CL A · 认购

$142.2M

458,700

0.6%

MU MICRON TECHNOLOGY INC

COM · 认沽

$142.1M

420,600

0.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认沽

$140.2M

3,297,600

0.6%

JPM JPMORGAN CHASE & CO

COM · 认沽

$136.1M

434,900

0.6%

NFLX NETFLIX INC.

COM · 认购

$136.1M

1,470,000

0.6%

ORCL ORACLE CORP

COM · 认沽

$129.8M

882,100

0.5%

ORCL ORACLE CORP

COM · 认购

$128.5M

873,600

0.5%

SLV ISHARES SILVER TR

ISHARES · 认沽

$127.6M

1,872,700

0.5%

MSFT MICROSOFT CORP

COM · 认购

$124.5M

336,400

0.5%

AAL AMERICAN AIRLINES GROUP INC

COM · 认沽

$124.0M

10,531,800

0.5%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$122.0M

972,700

0.5%

AVGO BROADCOM INC

COM · 认沽

$121.9M

393,800

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

SPY25.6%QQQ9.8%QQQ7.6%SPY6.8%IWM4.3%XLF3.4%