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 |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$525.00万 | 清仓 |
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | -355,000 | -100.0% | -$509.07万 | 清仓 |
| DG | DOLLAR GEN CORP NEW 看跌期权 | $0 | 0.00% | 0 | -38,100 | -100.0% | -$505.85万 | 清仓 |
| GIS | GENERAL MLS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -135,600 | -100.0% | -$491.55万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$490.96万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -183,013 | -100.0% | -$482.61万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -2,042,300 | -100.0% | -$479.94万 | 清仓 |
| GTLB | GITLAB INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REDFIN CORP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$468.00万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$464.59万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$461.29万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$453.25万 | 清仓 |
| ICLN | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$451.82万 | 清仓 |
| CRH | CRH PLC 看跌期权 | $0 | 0.00% | 0 | -36,200 | -100.0% | -$451.78万 | 清仓 |
| TEM | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | -76,400 | -100.0% | -$451.14万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$449.12万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -451,500 | -100.0% | -$449.02万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $0 | 0.00% | 0 | -351,600 | -100.0% | -$442.66万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -477,300 | -100.0% | -$430.52万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$429.36万 | 清仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENB | ENBRIDGE INC 看涨期权 | $0 | 0.00% | 0 | -89,300 | -100.0% | -$427.12万 | 清仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -251,500 | -100.0% | -$425.54万 | 清仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$423.00万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -18,301 | -100.0% | -$411.63万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$410.40万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -17,064 | -100.0% | -$392.25万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -12,298 | -100.0% | -$391.70万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -117,708 | -100.0% | -$367.37万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -312,400 | -100.0% | -$364.88万 | 清仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$362.62万 | 清仓 |
| FIVN | FIVE9 INC 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$360.90万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -53,174 | -100.0% | -$359.19万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -350,000 | -100.0% | -$353.50万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -350,300 | -100.0% | -$351.00万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$344.81万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -344,433 | -100.0% | -$342.71万 | 清仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -343,100 | -100.0% | -$341.73万 | 清仓 |
| PVH | PVH CORPORATION 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$335.10万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $0 | 0.00% | 0 | -105,000 | -100.0% | -$330.01万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -197,209 | -100.0% | -$328.55万 | 清仓 |
| SO | SOUTHERN CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -26,100 | -100.0% | -$325.73万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -64,726 | -100.0% | -$323.37万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -31,090 | -100.0% | -$322.99万 | 清仓 |
| KEY | KEYCORP 看跌期权 | $0 | 0.00% | 0 | -156,100 | -100.0% | -$322.19万 | 清仓 |
| PHIN | PHINIA INC 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$319.72万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$313.23万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$312.35万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -269,651 | -100.0% | -$309.83万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$299.40万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$295.00万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $0 | 0.00% | 0 | -160,200 | -100.0% | -$288.52万 | 清仓 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$282.07万 | 清仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$278.10万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$275.79万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$275.70万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -204,200 | -100.0% | -$275.26万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$274.42万 | 清仓 |
| AI | C3 AI INC 看跌期权 | $0 | 0.00% | 0 | -202,000 | -100.0% | -$272.30万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$271.20万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -159,856 | -100.0% | -$270.48万 | 清仓 |
| JBS | JBS N.V. 看涨期权 | $0 | 0.00% | 0 | -185,000 | -100.0% | -$266.77万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -87,700 | -100.0% | -$265.20万 | 清仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -1,398,800 | -100.0% | -$264.37万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$259.36万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -180,478 | -100.0% | -$258.81万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$252.00万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETHZILLA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$245.00万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$244.44万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$244.44万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -240,448 | -100.0% | -$240.33万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS INC. 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$239.70万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -102,300 | -100.0% | -$239.28万 | 清仓 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$230.10万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -13,526 | -100.0% | -$228.28万 | 清仓 |
| — | MARA HOLDINGS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$228.25万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$226.80万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$224.32万 | 清仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -43,200 | -100.0% | -$223.30万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$221.25万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -215,500 | -100.0% | -$214.64万 | 清仓 |