Parallax Volatility Advisers, L.P.

Position in HPE — Hewlett Packard Enterprise Co

CIK 1521001 San Francisco, CA

Back to HPE Full portfolio

Position in HPE

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

Position Value

$1,287,800

+$977,294 QoQ

Shares Held

28,548

+118.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#613

of 1,433 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HPE Over Time

Shares Held

Position Value (USD)

Derivatives in HPE

reported options exposure · as of Jun 30, 2026

CallValue

$157,885

CallShares

3,500

PutValue

$5,530,486

PutShares

122,600

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 Communication Equipment

Technology · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $33,649,563 across 4 Communication Equipment names. HPE ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	234,359	$27,527,808
2	LITE	Lumentum Holdings Inc.	3,475	$2,981,758
3	ASTS	AST SpaceMobile, Inc.	20,844	$1,852,197
4	HPE	Hewlett Packard Enterprise Co This page	28,548	$1,287,800

All Filings in HPE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,287,800	28,548	+118.9%	Shares	Sole	2026-08-14
2026-06-30	$157,885	3,500	-98.6%	Call	Sole	2026-08-14
2026-06-30	$5,530,486	122,600	+95.8%	Put	Sole	2026-08-14
2026-03-31	$1,490,506	62,600	-67.7%	Put	Sole	2026-05-15
2026-03-31	$310,506	13,041	-93.6%	Shares	Sole	2026-05-15
2025-12-31	$4,655,076	193,800	+25.5%	Put	Sole	2026-02-17
2025-12-31	$6,005,000	250,000	-4.0%	Call	Sole	2026-02-17
2025-09-30	$3,792,064	154,400	+50.5%	Put	Sole	2025-11-14
2025-09-30	$6,397,880	260,500	-16.0%	Call	Sole	2025-11-14
2025-06-30	$2,098,170	102,600	-60.9%	Put	Sole	2025-08-14
2025-06-30	$6,339,500	310,000	+416.7%	Call	Sole	2025-08-14
2025-03-31	$3,128,787	202,773	+250.7%	Shares	Sole	2025-05-15
2025-03-31	$925,800	60,000	-20.0%	Call	Sole	2025-05-15
2025-03-31	$4,051,918	262,600	+1067.1%	Put	Sole	2025-05-15
2024-12-31	$1,601,250	75,000	-3.8%	Call	Sole	2025-02-14
2024-12-31	$1,234,286	57,812	+113.1%	Shares	Sole	2025-02-14
2024-12-31	$480,375	22,500	+11150.0%	Put	Sole	2025-02-14
2024-09-30	$1,595,880	78,000	+2.6%	Call	Sole	2024-11-14
2024-09-30	$554,977	27,125	-87.1%	Shares	Sole	2024-11-14
2024-06-30	$1,608,920	76,000	-56.6%	Call	Sole	2024-08-14
2024-06-30	$4,234	200	-94.4%	Put	Sole	2024-08-14
2024-06-30	$4,442,333	209,841	+4096.0%	Shares	Sole	2024-08-14
2024-03-31	$3,102,750	175,000	+75.0%	Call	Sole	2024-05-15
2023-12-31	$61,128	3,600	0.0%	Put	Sole	2024-02-14
2023-12-31	$1,698,000	100,000	-0.6%	Call	Sole	2024-02-14
2023-09-30	$1,747,422	100,600	-2.4%	Call	Sole	2023-11-14
2023-09-30	$86,867	5,001	-92.5%	Shares	Sole	2023-11-14
2023-09-30	$62,532	3,600	-2.7%	Put	Sole	2023-11-14
2023-06-30	$62,160	3,700	+15.6%	Put	Sole	2023-08-14
2023-06-30	$1,732,080	103,100	+1372.9%	Call	Sole	2023-08-14
2023-06-30	$1,114,142	66,318	+301345.5%	Shares	Sole	2023-08-14
2022-09-30	$263	22	-99.3%	Shares	Sole	2022-11-21
2022-09-30	$38,336	3,200	-77.0%	Put	Sole	2022-11-21
2022-09-30	$83,860	7,000	+1650.0%	Call	Sole	2022-11-21
2021-12-31	$219,203	13,900	-45.3%	Put	Sole	2022-02-14
2021-12-31	$50,716	3,216	+14518.2%	Shares	Sole	2022-02-14
2021-09-30	$313	22	0.0%	Shares	Sole	2021-11-15
2021-09-30	$361,950	25,400	+85.4%	Put	Sole	2021-11-15
2021-09-30	$5,700	400	-94.4%	Call	Sole	2021-11-15
2021-06-30	$320	22	-99.9%	Shares	Sole	2021-08-16
2021-06-30	$199,746	13,700	-78.5%	Put	Sole	2021-08-16
2021-06-30	$103,518	7,100	-82.4%	Call	Sole	2021-08-16
2021-03-31	$502,027	31,895	+13.2%	Shares	Sole	2021-05-14
2021-03-31	$1,004,212	63,800	-59.8%	Put	Sole	2021-05-14
2021-03-31	$635,896	40,400	-46.8%	Call	Sole	2021-05-14
2020-12-31	$899,415	75,900	—	Call	Sole	2021-02-16
2020-12-31	$333,743	28,164	-67.0%	Shares	Sole	2021-02-16
2020-12-31	$1,882,965	158,900	-52.5%	Put	Sole	2021-02-16
2020-09-30	$798,801	85,251	—	Shares	Sole	2020-11-13
2020-09-30	$3,133,328	334,400	—	Put	Sole	2020-11-13
No filing history on record for this holder in this stock.