Parallax Volatility Advisers, L.P.
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1521001
San Francisco, CA
Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$799,500
+$799,500 QoQ
Shares Held
15,000
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#102
of 273 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,465,950
PutShares
421,500
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $17,663,552 across 4 Restaurants names. CBRL ranks #2 (4.5% of the industry book) .
All Filings in CBRL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,465,950 | 421,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $799,500 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,244,000 | 400,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,175,000 | 125,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,453,380 | 214,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,459,682 | 214,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,101,500 | 25,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,350,376 | 202,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,527,000 | 25,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $970,500 | 25,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,364,154 | 189,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $10,027,542 | 189,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,321,500 | 25,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,133,750 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,602,895 | 189,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $632,400 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,997,752 | 189,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $545,475 | 7,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,014,996 | 165,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,579,456 | 163,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $486,066 | 6,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,080,000 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $504,000 | 7,500 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $5,094,144 | 39,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,537,664 | 39,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $7,053,334 | 47,510 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $311,766 | 2,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $7,952,652 | 46,001 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,502 | 163 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $778,328 | 5,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,815,080 | 36,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,307,124 | 11,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $8,152,326 | 71,100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $157,313 | 1,372 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,208,919 | 10,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $421,458 | 3,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,661 | 24 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,380 | 317 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $8,322,000 | 100,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||