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 |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD 看跌期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$25.52万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.01万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -49,665 | -100.0% | -$24.78万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -321 | -100.0% | -$24.78万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -4,142 | -100.0% | -$24.31万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$23.70万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$23.47万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$23.45万 | 清仓 |
| EWC | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$23.19万 | 清仓 |
| — | DYNAMIX CORP III | $0 | 0.00% | 0 | -22,500 | -100.0% | -$22.61万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5,483 | -100.0% | -$22.00万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.60万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -26,843 | -100.0% | -$21.50万 | 清仓 |
| PBF | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$21.42万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,157 | -100.0% | -$21.06万 | 清仓 |
| FMC | FMC CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$20.80万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$20.75万 | 清仓 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -11,712 | -100.0% | -$20.32万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -2,556 | -100.0% | -$20.25万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -2,963 | -100.0% | -$20.18万 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | -9,428 | -100.0% | -$20.03万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -40,100 | -100.0% | -$20.01万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -775 | -100.0% | -$19.85万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -13,955 | -100.0% | -$19.36万 | 清仓 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -3,039 | -100.0% | -$19.31万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,829 | -100.0% | -$19.15万 | 清仓 |
| EME | EMCOR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$18.35万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -3,756 | -100.0% | -$17.96万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$17.82万 | 清仓 |
| — | ETHZILLA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$17.54万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -2,738 | -100.0% | -$17.16万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$16.60万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -1,250 | -100.0% | -$16.22万 | 清仓 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$15.72万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$15.53万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$15.43万 | 清仓 |
| — | NANO DIMENSION LTD 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$15.40万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$15.33万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -14,556 | -100.0% | -$15.17万 | 清仓 |
| MGNI | MAGNITE INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$14.61万 | 清仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$13.90万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -183,502 | -100.0% | -$13.49万 | 清仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $0 | 0.00% | 0 | -13,102 | -100.0% | -$13.26万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$13.03万 | 清仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$12.99万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -83,884 | -100.0% | -$12.92万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$12.71万 | 清仓 |
| RH | RH 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$11.52万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -188 | -100.0% | -$11.50万 | 清仓 |
| P | PURE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILI | BILIBILI INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$11.07万 | 清仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $0 | 0.00% | 0 | -10,400 | -100.0% | -$11.00万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -66,739 | -100.0% | -$10.88万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$10.81万 | 清仓 |
| DDD | 3-D SYS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -60,300 | -100.0% | -$10.67万 | 清仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.50万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -10,975 | -100.0% | -$9.90万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -374 | -100.0% | -$9.62万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$9.56万 | 清仓 |
| URNM | SPROTT FDS TR 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$9.33万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -50,721 | -100.0% | -$8.77万 | 清仓 |
| ENB | ENBRIDGE INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$8.61万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -3,591 | -100.0% | -$8.54万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -259 | -100.0% | -$8.10万 | 清仓 |
| STLA | STELLANTIS N.V 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7.62万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7.21万 | 清仓 |
| FIG | FIGMA INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$7.10万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -10,037 | -100.0% | -$7.04万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$6.92万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -1,627 | -100.0% | -$6.82万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -6,672 | -100.0% | -$6.75万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$6.61万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -11,861 | -100.0% | -$6.25万 | 清仓 |
| EME | EMCOR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.12万 | 清仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$5.35万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -780 | -100.0% | -$5.32万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -3,826 | -100.0% | -$5.05万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -2,466 | -100.0% | -$4.89万 | 清仓 |
| EWC | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$4.85万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -2,539 | -100.0% | -$4.38万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -1,458 | -100.0% | -$4.30万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -3,866 | -100.0% | -$4.21万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4.04万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.03万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -2,520 | -100.0% | -$3.72万 | 清仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.50万 | 清仓 |
| — | BEYOND MEAT INC 看跌期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$3.44万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -1,895 | -100.0% | -$3.41万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -17,241 | -100.0% | -$3.31万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -49,796 | -100.0% | -$2.73万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -274 | -100.0% | -$2.72万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.64万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.60万 | 清仓 |