13F 机构持仓

Parallax Volatility Advisers, L.P.

San Francisco CA · SEC CIK 0001521001

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$588.66亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 16.4%
QQQ 看跌期权 6.3%
QQQ 看涨期权 4.8%
SPY 看涨期权 4.3%
IWM 看跌期权 2.7%
XLF 看涨期权 2.2%
XLF 看跌期权 1.9%
IWM 看涨期权 1.9%
NVDA 看跌期权 1.2%
SMH 看涨期权 1.1%

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
NNE NANO NUCLEAR ENERGY INC 看跌期权 $00.00%0 —— — 申报中断
— ELECTRONIC ARTS INC 看跌期权 $00.00%0 -5,000-100.0% -$102.17万 清仓
SOUL SOULPOWER ACQUISITION CORP $00.00%0 -100,033-100.0% -$101.53万 清仓
XRX XEROX HOLDINGS CORP $00.00%0 -427,572-100.0% -$101.33万 清仓
— CRANE HBR ACQUISITION CORP I $00.00%0 -100,000-100.0% -$100.70万 清仓
REGN REGENERON PHARMACEUTICALS 看跌期权 $00.00%0 -1,300-100.0% -$100.34万 清仓
UNIT UNITI GROUP LLC 看跌期权 $00.00%0 -140,000-100.0% -$98.14万 清仓
BTBT BIT DIGITAL INC $00.00%0 -515,289-100.0% -$97.39万 清仓
ULTA ULTA BEAUTY INC 看跌期权 $00.00%0 -1,600-100.0% -$96.80万 清仓
MXL MAXLINEAR INC 看涨期权 $00.00%0 -55,000-100.0% -$95.86万 清仓
EMR EMERSON ELEC CO 看跌期权 $00.00%0 -7,000-100.0% -$92.90万 清仓
ADM ARCHER DANIELS MIDLAND CO 看涨期权 $00.00%0 -16,100-100.0% -$92.56万 清仓
EBAY EBAY INC. $00.00%0 -10,399-100.0% -$90.58万 清仓
SONY SONY GROUP CORP 看涨期权 $00.00%0 —— — 申报中断
— SAFEGUARD ACQUISITION CORP $00.00%0 -88,617-100.0% -$89.37万 清仓
— DRUGS MADE IN AMER ACQ II CO $00.00%0 -89,079-100.0% -$89.21万 清仓
HIVE HIVE DIGITAL TECHNOLOGIES LT 看涨期权 $00.00%0 -345,000-100.0% -$89.01万 清仓
SWKS SKYWORKS SOLUTIONS INC 看涨期权 $00.00%0 -14,000-100.0% -$88.77万 清仓
EW EDWARDS LIFESCIENCES CORP 看涨期权 $00.00%0 -10,000-100.0% -$85.25万 清仓
LLYVK LIBERTY LIVE HOLDINGS INC $00.00%0 -10,038-100.0% -$83.48万 清仓
BKH BLACK HILLS CORP $00.00%0 -11,937-100.0% -$82.87万 清仓
ACMR ACM RESH INC $00.00%0 -20,937-100.0% -$82.60万 清仓
WEC WEC ENERGY GROUP INC 看跌期权 $00.00%0 -7,800-100.0% -$82.26万 清仓
EAT BRINKER INTL INC $00.00%0 -5,692-100.0% -$81.69万 清仓
DNUT KRISPY KREME INC 看涨期权 $00.00%0 -201,000-100.0% -$80.80万 清仓
AMSC AMERICAN SUPERCONDUCTOR CORP 看涨期权 $00.00%0 -27,500-100.0% -$79.14万 清仓
DB DEUTSCHE BANK A G $00.00%0 -20,500-100.0% -$79.05万 清仓
EL LAUDER ESTEE COS INC 看跌期权 $00.00%0 -7,500-100.0% -$78.54万 清仓
UUUU ENERGY FUELS INC 看跌期权 $00.00%0 —— — 申报中断
CDNS CADENCE DESIGN SYSTEM INC 看跌期权 $00.00%0 -2,500-100.0% -$78.14万 清仓
FIG FIGMA INC 看跌期权 $00.00%0 -20,700-100.0% -$77.36万 清仓
EDU NEW ORIENTAL ED & TECHNOLOGY $00.00%0 -13,844-100.0% -$76.18万 清仓
M MACYS INC 看跌期权 $00.00%0 -33,700-100.0% -$74.31万 清仓
SEDG SOLAREDGE TECHNOLOGIES INC 看涨期权 $00.00%0 —— — 申报中断
— SOLANA CO 看涨期权 $00.00%0 -231,600-100.0% -$66.93万 清仓
SONY SONY GROUP CORP 看跌期权 $00.00%0 -26,000-100.0% -$66.56万 清仓
SLV ISHARES SILVER TR $00.00%0 -10,329-100.0% -$66.54万 清仓
VOD VODAFONE GROUP PLC NEW 看跌期权 $00.00%0 -50,000-100.0% -$66.05万 清仓
FIVE FIVE BELOW INC 看跌期权 $00.00%0 -3,500-100.0% -$65.93万 清仓
CNX CNX RES CORP 看涨期权 $00.00%0 -17,600-100.0% -$64.72万 清仓
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 —— — 申报中断
BGS B & G FOODS INC NEW $00.00%0 -150,000-100.0% -$64.50万 清仓
— BITFARMS LTD 看跌期权 $00.00%0 -270,800-100.0% -$63.64万 清仓
OHI OMEGA HEALTHCARE INVS INC $00.00%0 —— — 申报中断
MRNA MODERNA INC 看涨期权 $00.00%0 -20,000-100.0% -$58.98万 清仓
MRNA MODERNA INC 看跌期权 $00.00%0 -19,900-100.0% -$58.69万 清仓
CPNG COUPANG INC $00.00%0 -24,454-100.0% -$57.69万 清仓
DLO DLOCAL LTD 看涨期权 $00.00%0 -40,000-100.0% -$56.56万 清仓
NTNX NUTANIX INC $00.00%0 -10,919-100.0% -$56.44万 清仓
XP XP INC $00.00%0 —— — 申报中断
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -1,576-100.0% -$55.25万 清仓
— CIVITAS RESOURCES INC 看涨期权 $00.00%0 -20,000-100.0% -$54.18万 清仓
CTRI CENTURI HOLDINGS INC 看涨期权 $00.00%0 -21,100-100.0% -$53.28万 清仓
URNM SPROTT FDS TR 看涨期权 $00.00%0 -9,500-100.0% -$52.15万 清仓
SRPT SAREPTA THERAPEUTICS INC 看涨期权 $00.00%0 -23,800-100.0% -$51.22万 清仓
RUM RUMBLE INC 看跌期权 $00.00%0 -80,000-100.0% -$50.56万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 —— — 申报中断
PENN PENN ENTERTAINMENT INC 看涨期权 $00.00%0 -33,800-100.0% -$49.85万 清仓
HCI HCI GROUP INC $00.00%0 -2,599-100.0% -$49.82万 清仓
— TGE VALUE CREATIVE SOLUTIONS $00.00%0 -50,000-100.0% -$49.70万 清仓
LFST LIFESTANCE HEALTH GROUP INC 看涨期权 $00.00%0 -70,000-100.0% -$49.28万 清仓
CEPF CANTOR EQUITY PARTNERS IV IN $00.00%0 -47,240-100.0% -$48.56万 清仓
FROG JFROG LTD $00.00%0 -7,684-100.0% -$47.99万 清仓
CSIQ CANADIAN SOLAR INC 看跌期权 $00.00%0 -20,100-100.0% -$47.78万 清仓
SOC SABLE OFFSHORE CORP 看跌期权 $00.00%0 -52,500-100.0% -$47.35万 清仓
FOXA FOX CORP $00.00%0 -6,450-100.0% -$47.13万 清仓
WSC WILLSCOT HLDGS CORP 看涨期权 $00.00%0 -25,000-100.0% -$47.08万 清仓
MCGA YORKVILLE ACQUISITION CORP. $00.00%0 -45,522-100.0% -$46.11万 清仓
ALGM ALLEGRO MICROSYSTEMS INC $00.00%0 -17,291-100.0% -$45.61万 清仓
SHW SHERWIN WILLIAMS CO 看跌期权 $00.00%0 -1,400-100.0% -$45.36万 清仓
FIVN FIVE9 INC $00.00%0 -22,583-100.0% -$45.28万 清仓
GPRE GREEN PLAINS INC $00.00%0 -45,291-100.0% -$44.39万 清仓
IQ IQIYI INC 看跌期权 $00.00%0 -229,300-100.0% -$44.03万 清仓
CB CHUBB LIMITED 看跌期权 $00.00%0 —— — 申报中断
EXC EXELON CORP 看涨期权 $00.00%0 -9,800-100.0% -$42.72万 清仓
UUUU ENERGY FUELS INC $00.00%0 -29,327-100.0% -$42.64万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -5,538-100.0% -$42.36万 清仓
MLCO MELCO RESORTS AND ENTMNT LTD 看涨期权 $00.00%0 -55,700-100.0% -$42.16万 清仓
JKS JINKOSOLAR HLDG CO LTD $00.00%0 -16,201-100.0% -$41.81万 清仓
CPB THE CAMPBELLS COMPANY 看涨期权 $00.00%0 —— — 申报中断
IAG IAMGOLD CORP 看涨期权 $00.00%0 -25,000-100.0% -$41.23万 清仓
WTI W & T OFFSHORE INC 看跌期权 $00.00%0 -250,000-100.0% -$40.75万 清仓
SOUN SOUNDHOUND AI INC $00.00%0 -39,920-100.0% -$39.80万 清仓
IE IVANHOE ELECTRIC INC 看涨期权 $00.00%0 -24,900-100.0% -$39.79万 清仓
PTEN PATTERSON-UTI ENERGY INC 看跌期权 $00.00%0 -65,000-100.0% -$39.72万 清仓
SU SUNCOR ENERGY INC NEW $00.00%0 -8,886-100.0% -$39.42万 清仓
FIG FIGMA INC $00.00%0 -10,472-100.0% -$39.13万 清仓
CYTK CYTOKINETICS INC 看跌期权 $00.00%0 -6,100-100.0% -$38.76万 清仓
— STRIVE INC 看涨期权 $00.00%0 -500,000-100.0% -$36.90万 清仓
RPRX ROYALTY PHARMA PLC $00.00%0 -9,509-100.0% -$36.74万 清仓
ENVX ENOVIX CORPORATION 看跌期权 $00.00%0 -50,200-100.0% -$36.70万 清仓
GAP GAP INC 看涨期权 $00.00%0 -14,000-100.0% -$35.84万 清仓
AFL AFLAC INC 看跌期权 $00.00%0 -3,200-100.0% -$35.29万 清仓
WELL WELLTOWER INC 看跌期权 $00.00%0 -1,900-100.0% -$35.27万 清仓
TDOC TELADOC HEALTH INC 看跌期权 $00.00%0 -50,000-100.0% -$35.00万 清仓
CNQ CANADIAN NAT RES LTD 看涨期权 $00.00%0 -10,300-100.0% -$34.87万 清仓
ANF ABERCROMBIE & FITCH CO $00.00%0 -2,741-100.0% -$34.50万 清仓
— BITFARMS LTD $00.00%0 -146,319-100.0% -$34.38万 清仓
NUE NUCOR CORP $00.00%0 —— — 申报中断
LI LI AUTO INC 看涨期权 $00.00%0 -20,000-100.0% -$33.86万 清仓