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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| BEKE | KE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -133,300 | -100.0% | -$210.08万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$209.45万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -132,340 | -100.0% | -$208.57万 | 清仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$204.33万 | 清仓 |
| BZ | KANZHUN LIMITED 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$203.80万 | 清仓 |
| XPEV | XPENG INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$202.80万 | 清仓 |
| PCAR | PACCAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,907 | -100.0% | -$196.92万 | 清仓 |
| SBET | SHARPLINK GAMING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | -106,500 | -100.0% | -$195.96万 | 清仓 |
| GIS | GENERAL MLS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$191.22万 | 清仓 |
| BB | BLACKBERRY LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOX | BOX INC | $0 | 0.00% | 0 | -61,780 | -100.0% | -$184.78万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $0 | 0.00% | 0 | -254,300 | -100.0% | -$182.08万 | 清仓 |
| JBLU | JETBLUE AWYS CORP 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$182.00万 | 清仓 |
| ALLY | ALLY FINL INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$181.16万 | 清仓 |
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -51,400 | -100.0% | -$180.00万 | 清仓 |
| SBET | SHARPLINK GAMING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$179.00万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$176.55万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -66,686 | -100.0% | -$174.38万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$173.86万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOMO INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$168.60万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$163.75万 | 清仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$158.84万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$157.30万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$155.46万 | 清仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$154.05万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -153,185 | -100.0% | -$153.34万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$151.56万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -143,071 | -100.0% | -$148.94万 | 清仓 |
| SNY | SANOFI SA 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$145.38万 | 清仓 |
| — | TILRAY BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$144.48万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -57,643 | -100.0% | -$143.19万 | 清仓 |
| LMND | LEMONADE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$142.36万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $0 | 0.00% | 0 | -28,400 | -100.0% | -$142.03万 | 清仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$141.75万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -96,679 | -100.0% | -$140.76万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$140.35万 | 清仓 |
| UBS | UBS GROUP AG 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$138.93万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$131.03万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$130.65万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看跌期权 | $0 | 0.00% | 0 | -182,300 | -100.0% | -$130.53万 | 清仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$130.20万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$125.90万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -1,632 | -100.0% | -$125.04万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$124.99万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -4,133 | -100.0% | -$122.34万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -13,551 | -100.0% | -$121.85万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$121.25万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -69,700 | -100.0% | -$120.23万 | 清仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$118.67万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$118.57万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $0 | 0.00% | 0 | -56,300 | -100.0% | -$115.36万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -113,478 | -100.0% | -$114.22万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$111.55万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$108.93万 | 清仓 |
| STLA | STELLANTIS N.V 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$108.90万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -8,568 | -100.0% | -$106.93万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$105.20万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -16,389 | -100.0% | -$104.96万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -6,509 | -100.0% | -$103.73万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |