Parallax Volatility Advisers, L.P.

Position in FNV — FRANCO NEVADA Corp

CIK 1521001 San Francisco, CA

Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$1,554,600 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Derivatives in FNV

reported options exposure · as of Jun 30, 2026

CallValue

$1,250,640

CallShares

6,000

PutValue

PutShares

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, 2026

Parallax Volatility Advisers, L.P. holds $24,258,051 across 5 Gold names.

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	418,885	$15,385,646
2	NEM	NEWMONT Corp /DE/	71,107	$6,641,393
3	AU	AngloGold Ashanti PLC	13,970	$1,130,033
4	HMY	Harmony Gold Mining Co Ltd	38,167	$580,520
5	PAAS	Pan American Silver Corp	11,620	$520,459

All Filings in FNV

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,250,640	6,000	-91.5%	Call	Sole	2026-08-14
2025-12-31	$1,554,600	7,500	-22.1%	Shares	Sole	2026-02-17
2025-09-30	$2,145,954	9,627	-51.3%	Shares	Sole	2025-11-14
2023-12-31	$952,966	8,600	-80.2%	Put	Sole	2024-02-14
2023-12-31	$7,834,267	70,700	-7.3%	Call	Sole	2024-02-14
2023-12-31	$2,190,048	19,764	-31.3%	Shares	Sole	2024-02-14
2023-09-30	$5,806,815	43,500	-65.6%	Put	Sole	2023-11-14
2023-09-30	$3,840,507	28,770	-45.1%	Shares	Sole	2023-11-14
2023-09-30	$10,185,287	76,300	-61.8%	Call	Sole	2023-11-14
2023-06-30	$7,478,086	52,441	+477.2%	Shares	Sole	2023-08-14
2023-06-30	$28,505,740	199,900	-23.0%	Call	Sole	2023-08-14
2023-06-30	$18,024,640	126,400	-42.6%	Put	Sole	2023-08-14
2023-03-31	$32,134,320	220,400	+12.4%	Put	Sole	2023-05-15
2023-03-31	$37,849,680	259,600	+13.7%	Call	Sole	2023-05-15
2022-12-31	$26,763,728	196,100	+921.4%	Put	Sole	2023-02-27
2022-12-31	$1,239,920	9,085	+47.3%	Shares	Sole	2023-02-27
2022-12-31	$31,172,032	228,400	+1939.3%	Call	Sole	2023-02-27
2022-09-30	$736,833	6,167	-86.2%	Shares	Sole	2022-11-21
2022-09-30	$1,338,176	11,200	-88.8%	Call	Sole	2022-11-21
2022-09-30	$2,294,016	19,200	-75.4%	Put	Sole	2022-11-21
2022-06-30	$10,276,398	78,100	+434.9%	Put	Sole	2022-08-17
2022-06-30	$5,885,441	44,729	+1705.8%	Shares	Sole	2022-08-17
2022-06-30	$13,144,842	99,900	+1232.0%	Call	Sole	2022-08-17
2022-03-31	$2,328,992	14,600	+5.0%	Put	Sole	2022-05-16
2022-03-31	$1,196,400	7,500	+7400.0%	Call	Sole	2022-05-16
2021-12-31	$1,922,231	13,900	+348.4%	Put	Sole	2022-02-14
2021-12-31	$13,829	100	-92.3%	Call	Sole	2022-02-14
2021-12-31	$342,544	2,477	+21.3%	Shares	Sole	2022-02-14
2021-03-31	$162,877	1,300	-99.3%	Call	Sole	2021-05-14
2021-03-31	$255,842	2,042	-93.8%	Shares	Sole	2021-05-14
2021-03-31	$388,399	3,100	-94.9%	Put	Sole	2021-05-14
2020-12-31	$22,985,522	183,400	+16.6%	Call	Sole	2021-02-16
2020-12-31	$7,557,399	60,300	-16.4%	Put	Sole	2021-02-16
2020-12-31	$4,132,380	32,972	+20.4%	Shares	Sole	2021-02-16
2020-09-30	$3,822,677	27,387	+619.2%	Shares	Sole	2020-11-13
2020-09-30	$21,955,934	157,300	+125.0%	Call	Sole	2020-11-13
2020-09-30	$10,063,718	72,100	+145.2%	Put	Sole	2020-11-13
2020-06-30	$531,749	3,808	+186.3%	Shares	Sole	2020-08-14
2020-06-30	$9,760,836	69,900	+807.8%	Call	Sole	2020-08-14
2020-06-30	$4,105,416	29,400	+352.3%	Put	Sole	2020-08-14
2020-03-31	$132,361	1,330	—	Shares	Sole	2020-05-15
2020-03-31	$766,304	7,700	—	Call	Sole	2020-05-15
2020-03-31	$646,880	6,500	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.