Parallax Volatility Advisers, L.P.
Position in B — Barrick Mining Corp
CIK 1521001
San Francisco, CA
Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,385,646
+$4,849,426 QoQ
Shares Held
418,885
+62.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#148
of 1,005 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$2,082,591
CallShares
56,700
PutValue
$36,186,396
PutShares
985,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $24,258,051 across 5 Gold names. B ranks #1 (63.4% of the industry book) .
All Filings in B
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,186,396 | 985,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,082,591 | 56,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,385,646 | 418,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,441,141 | 917,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,536,220 | 258,304 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,597,242 | 259,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $25,494,170 | 585,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,036,030 | 138,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,998,814 | 45,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,912,925 | 302,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,317,354 | 40,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,314,151 | 70,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,033,636 | 289,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,047,246 | 50,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $222,315 | 10,678 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||