Parallax Volatility Advisers, L.P.
Position in FSM — Fortuna Mining Corp.
CIK 1521001
San Francisco, CA
Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in FSM
reported options exposure · as of Jun 30, 2026CallValue
$3,380,000
CallShares
400,000
PutValue
$2,556,125
PutShares
302,500
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 Gold
Basic Materials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $24,258,051 across 5 Gold names.
All Filings in FSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,556,125 | 302,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,380,000 | 400,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,979,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,972,000 | 400,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,924,000 | 400,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,584,000 | 400,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||