Parallax Volatility Advisers, L.P.

Position in IVZ — Invesco Ltd.

CIK 1521001 San Francisco, CA

Back to IVZ Full portfolio

Position in IVZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$229,783

-$15,631 QoQ

Shares Held

9,460

+1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Dec 31, 2024

CallValue

$10,414,584

CallShares

595,800

PutValue

$6,572,480

PutShares

376,000

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 Asset Management

Financial Services · as of Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $22,689,024 across 9 Asset Management names. IVZ ranks #7 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	78,056	$8,975,659
2	ARES	Ares Management Corp	41,098	$4,483,791
3	KKR	KKR & Co. Inc.	36,955	$3,418,337
4	CG	Carlyle Group Inc.	49,681	$2,404,063
5	OWL	Blue Owl Capital Inc.	243,223	$2,220,625
6	STT	State Street Corp	7,474	$945,909
7	IVZ	Invesco Ltd. This page	9,460	$229,783
8	NTRS	Northern Trust Corp	77	$10,746

All Filings in IVZ

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$229,783	9,460	+1.3%	Shares	Sole	2026-05-15
2025-12-31	$245,414	9,342	+4.0%	Shares	Sole	2026-02-17
2025-09-30	$206,161	8,987	-53.8%	Shares	Sole	2025-11-14
2025-03-31	$295,359	19,470	+1946900.0%	Shares	Sole	2025-05-15
2024-12-31	$17	1	-100.0%	Shares	Sole	2025-02-14
2024-12-31	$10,414,584	595,800	+58.5%	Call	Sole	2025-02-14
2024-12-31	$6,572,480	376,000	+295.8%	Put	Sole	2025-02-14
2024-09-30	$1,668,200	95,000	-24.4%	Put	Sole	2024-11-14
2024-09-30	$2,206,536	125,657	-83.5%	Shares	Sole	2024-11-14
2024-09-30	$13,340,332	759,700	+1479.1%	Call	Sole	2024-11-14
2024-06-30	$719,725	48,110	-87.2%	Shares	Sole	2024-08-14
2024-06-30	$5,626,456	376,100	+250.2%	Call	Sole	2024-08-14
2024-06-30	$1,606,704	107,400	+67.3%	Put	Sole	2024-08-14
2024-03-31	$1,065,078	64,200	-24.9%	Call	Sole	2024-05-15
2024-03-31	$1,418,445	85,500	+11.0%	Put	Sole	2024-05-15
2022-12-31	$1,385,230	77,000	+14.1%	Put	Sole	2023-02-27
2022-12-31	$1,213,839	67,473	-0.4%	Shares	Sole	2023-02-27
2022-09-30	$928,065	67,742	-12.0%	Shares	Sole	2022-11-21
2022-09-30	$1,054,900	77,000	+43.9%	Put	Sole	2022-11-21
2022-06-30	$863,019	53,504	-30.5%	Shares	Sole	2022-08-17
2022-06-30	$1,242,010	77,000	-9.4%	Put	Sole	2022-08-17
2022-03-31	$1,960,100	85,000	-53.2%	Call	Sole	2022-05-16
2022-03-31	$4,185,390	181,500	+1569.9%	Put	Sole	2022-05-16
2021-06-30	$290,528	10,869	+10769.0%	Shares	Sole	2021-08-16
2021-06-30	$2,673	100	-99.6%	Call	Sole	2021-08-16
2021-06-30	$721,710	27,000	0.0%	Put	Sole	2021-08-16
2021-03-31	$680,940	27,000	-13.1%	Put	Sole	2021-05-14
2021-03-31	$784,039	31,088	-79.3%	Shares	Sole	2021-05-14
2021-03-31	$3,783,000	150,000	+1400.9%	Call	Sole	2021-05-14
2020-09-30	$114,031	9,994	+375.9%	Shares	Sole	2020-11-13
2020-09-30	$23,961	2,100	-98.6%	Put	Sole	2020-11-13
2020-09-30	$1,674,988	146,800	+1545.0%	Call	Sole	2020-11-13
2020-06-30	$96,022	8,924	+369.7%	Shares	Sole	2020-08-14
2020-06-30	$20,444	1,900	-75.9%	Call	Sole	2020-08-14
2020-06-30	$85,004	7,900	-21.0%	Put	Sole	2020-08-14
2020-03-31	$90,800	10,000	+40.8%	Call	Sole	2020-05-15
2020-03-31	$64,468	7,100	+7.1%	Put	Sole	2020-05-15
2020-03-31	$60,209	6,631	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.