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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$78.54万 | 清仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$78.14万 | 清仓 |
| FIG | FIGMA INC 看跌期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$77.36万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -13,844 | -100.0% | -$76.18万 | 清仓 |
| M | MACYS INC 看跌期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$74.31万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLANA CO 看涨期权 | $0 | 0.00% | 0 | -231,600 | -100.0% | -$66.93万 | 清仓 |
| SONY | SONY GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$66.56万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -10,329 | -100.0% | -$66.54万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$66.05万 | 清仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$65.93万 | 清仓 |
| CNX | CNX RES CORP 看涨期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$64.72万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGS | B & G FOODS INC NEW | $0 | 0.00% | 0 | -150,000 | -100.0% | -$64.50万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -270,800 | -100.0% | -$63.64万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | MODERNA INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$58.98万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$58.69万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -24,454 | -100.0% | -$57.69万 | 清仓 |
| DLO | DLOCAL LTD 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$56.56万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -10,919 | -100.0% | -$56.44万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -1,576 | -100.0% | -$55.25万 | 清仓 |
| — | CIVITAS RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$54.18万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$53.28万 | 清仓 |
| URNM | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$52.15万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$51.22万 | 清仓 |
| RUM | RUMBLE INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$50.56万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -33,800 | -100.0% | -$49.85万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -2,599 | -100.0% | -$49.82万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.70万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$49.28万 | 清仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $0 | 0.00% | 0 | -47,240 | -100.0% | -$48.56万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -7,684 | -100.0% | -$47.99万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$47.78万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$47.35万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -6,450 | -100.0% | -$47.13万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$47.08万 | 清仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $0 | 0.00% | 0 | -45,522 | -100.0% | -$46.11万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -17,291 | -100.0% | -$45.61万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$45.36万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -22,583 | -100.0% | -$45.28万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -45,291 | -100.0% | -$44.39万 | 清仓 |
| IQ | IQIYI INC 看跌期权 | $0 | 0.00% | 0 | -229,300 | -100.0% | -$44.03万 | 清仓 |
| CB | CHUBB LIMITED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$42.72万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -29,327 | -100.0% | -$42.64万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -5,538 | -100.0% | -$42.36万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$42.16万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -16,201 | -100.0% | -$41.81万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAG | IAMGOLD CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$41.23万 | 清仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$40.75万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -39,920 | -100.0% | -$39.80万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$39.79万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$39.72万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -8,886 | -100.0% | -$39.42万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -10,472 | -100.0% | -$39.13万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$38.76万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$36.90万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -9,509 | -100.0% | -$36.74万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -50,200 | -100.0% | -$36.70万 | 清仓 |
| GAP | GAP INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$35.84万 | 清仓 |
| AFL | AFLAC INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$35.29万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$35.27万 | 清仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$35.00万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$34.87万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -2,741 | -100.0% | -$34.50万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -146,319 | -100.0% | -$34.38万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LI | LI AUTO INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$33.86万 | 清仓 |
| DAVE | DAVE INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$33.21万 | 清仓 |
| LCID | LUCID GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQ | IQIYI INC 看涨期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$32.64万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$32.20万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.02万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -31,540 | -100.0% | -$31.84万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$30.68万 | 清仓 |
| CTVA | CORTEVA INC 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$30.16万 | 清仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$30.00万 | 清仓 |
| CNX | CNX RES CORP 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$29.42万 | 清仓 |
| — | ALIGHT INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$29.25万 | 清仓 |
| ZTS | ZOETIS INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$28.94万 | 清仓 |
| DLO | DLOCAL LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$28.28万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -36,342 | -100.0% | -$28.24万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$28.05万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -10,333 | -100.0% | -$27.06万 | 清仓 |
| D | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$26.95万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,444 | -100.0% | -$26.79万 | 清仓 |
| ECL | ECOLAB INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$26.25万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -1,181 | -100.0% | -$26.15万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -9,466 | -100.0% | -$26.04万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -51,200 | -100.0% | -$25.55万 | 清仓 |