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
UNIT UNITI GROUP LLC $00.00%0 -10,037-100.0% -$7.04万 清仓
— ODYSSEY MARINE EXPL INC 看涨期权 $00.00%0 -35,300-100.0% -$6.92万 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -1,627-100.0% -$6.82万 清仓
CLSK CLEANSPARK INC $00.00%0 -6,672-100.0% -$6.75万 清仓
CPNG COUPANG INC 看跌期权 $00.00%0 -2,800-100.0% -$6.61万 清仓
NEXT NEXTDECADE CORP $00.00%0 -11,861-100.0% -$6.25万 清仓
EME EMCOR GROUP INC 看涨期权 $00.00%0 -100-100.0% -$6.12万 清仓
CNC CENTENE CORP DEL 看跌期权 $00.00%0 -1,300-100.0% -$5.35万 清仓
QSR RESTAURANT BRANDS INTL INC $00.00%0 -780-100.0% -$5.32万 清仓
VOD VODAFONE GROUP PLC NEW $00.00%0 -3,826-100.0% -$5.05万 清仓
MAT MATTEL INC $00.00%0 -2,466-100.0% -$4.89万 清仓
EWC ISHARES INC 看跌期权 $00.00%0 -900-100.0% -$4.85万 清仓
KVUE KENVUE INC $00.00%0 -2,539-100.0% -$4.38万 清仓
DQ DAQO NEW ENERGY CORP $00.00%0 -1,458-100.0% -$4.30万 清仓
STLA STELLANTIS N.V $00.00%0 -3,866-100.0% -$4.21万 清仓
TIGR UP FINTECH HLDG LTD 看跌期权 $00.00%0 —— — 申报中断
KMB KIMBERLY-CLARK CORP 看跌期权 $00.00%0 -400-100.0% -$4.04万 清仓
BORR BORR DRILLING LTD $00.00%0 -10,000-100.0% -$4.03万 清仓
PENN PENN ENTERTAINMENT INC $00.00%0 -2,520-100.0% -$3.72万 清仓
UNIT UNITI GROUP LLC 看涨期权 $00.00%0 -5,000-100.0% -$3.50万 清仓
— BEYOND MEAT INC 看跌期权 $00.00%0 -42,000-100.0% -$3.44万 清仓
STWD STARWOOD PPTY TR INC $00.00%0 -1,895-100.0% -$3.41万 清仓
IQ IQIYI INC $00.00%0 -17,241-100.0% -$3.31万 清仓
— ARCHIMEDES TECH SPAC PARTNER $00.00%0 -49,796-100.0% -$2.73万 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -274-100.0% -$2.72万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN 看跌期权 $00.00%0 -1,000-100.0% -$2.64万 清仓
HBAN HUNTINGTON BANCSHARES INC 看跌期权 $00.00%0 -1,500-100.0% -$2.60万 清仓
— WARNER BROS DISCOVERY INC 看跌期权 $00.00%0 -900-100.0% -$2.59万 清仓
— PELICAN ACQUISITION CORP $00.00%0 -100,000-100.0% -$2.30万 清仓
— A PARADISE ACQUISITION CORP $00.00%0 -91,196-100.0% -$2.28万 清仓
TME TENCENT MUSIC ENTMT GROUP 看跌期权 $00.00%0 -1,300-100.0% -$2.28万 清仓
MKC MCCORMICK & CO INC 看跌期权 $00.00%0 -300-100.0% -$2.04万 清仓
UMC UNITED MICROELECTRONICS CORP $00.00%0 -2,550-100.0% -$2.00万 清仓
AI C3 AI INC 看涨期权 $00.00%0 -1,200-100.0% -$1.62万 清仓
NRG NRG ENERGY INC 看涨期权 $00.00%0 -100-100.0% -$1.59万 清仓
— NEW FORTRESS ENERGY INC $00.00%0 -13,947-100.0% -$1.59万 清仓
SABR SABRE CORP $00.00%0 -10,084-100.0% -$1.37万 清仓
SE SEA LTD 看涨期权 $00.00%0 —— — 申报中断
ANF ABERCROMBIE & FITCH CO 看涨期权 $00.00%0 -100-100.0% -$1.26万 清仓
AEP AMERICAN ELEC PWR CO INC 看跌期权 $00.00%0 -100-100.0% -$1.15万 清仓
— NEW PROVIDENCE ACQUISITION C $00.00%0 -21,950-100.0% -$1.11万 清仓
ECL ECOLAB INC $00.00%0 -40-100.0% -$1.05万 清仓
— GIGCAPITAL8 CORP $00.00%0 -31,697-100.0% -$9,826 清仓
NCLH NORWEGIAN CRUISE LINE HLDG L 看涨期权 $00.00%0 -400-100.0% -$8,928 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 $00.00%0 —— — 申报中断
— BTC DEV CORP $00.00%0 -13,394-100.0% -$7,702 清仓
CTVA CORTEVA INC $00.00%0 -107-100.0% -$7,172 清仓
— GP-ACT III ACQUISITION CORP $00.00%0 -25,159-100.0% -$6,783 清仓
FIVN FIVE9 INC 看涨期权 $00.00%0 -300-100.0% -$6,015 清仓
— BLUE WTR ACQUISITION CORP. I $00.00%0 -10,000-100.0% -$5,300 清仓
AMZN AMAZON COM INC $00.00%0 —— — 申报中断
TOST TOAST INC 看跌期权 $00.00%0 —— — 申报中断
HBAN HUNTINGTON BANCSHARES INC 看涨期权 $00.00%0 -200-100.0% -$3,470 清仓
HLF HERBALIFE LTD 看涨期权 $00.00%0 -200-100.0% -$2,578 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -85-100.0% -$1,829 清仓
APP APPLOVIN CORP $00.00%0 —— — 申报中断
CRON CRONOS GROUP INC 看涨期权 $00.00%0 -200-100.0% -$526 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -10-100.0% -$288 清仓
DNN DENISON MINES CORP 看跌期权 $00.00%0 -100-100.0% -$266 清仓
CSGP COSTAR GROUP INC $00.00%0 -2-100.0% -$134 清仓
EMR EMERSON ELEC CO $00.00%0 -1-100.0% -$133 清仓
— NEW FORTRESS ENERGY INC 看跌期权 $00.00%0 -100-100.0% -$114 清仓
URNM SPROTT FDS TR $00.00%0 -1-100.0% -$55 清仓
BKLN INVESCO EXCH TRADED FD TR II $00.00%0 -1-100.0% -$21 清仓