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Equibles

Parallax Volatility Advisers, L.P.

Position in KEEL — Keel Infrastructure Corp.

CIK 1521001 San Francisco, CA
Back to KEEL Full portfolio

Position in KEEL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$343,849 QoQ
Shares Held
0
-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
Sep 2021
9 quarters on record

Common Shares in KEEL Over Time

Shares Held

Position Value (USD)

Derivatives in KEEL

reported options exposure · as of Jun 30, 2026
CallValue
$5,791,660
CallShares
1,009,000
PutValue
$2,247,784
PutShares
391,600

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 Information Technology Services

Technology · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $68,460 across 2 Information Technology Services names.

# Ticker Company Shares Value (USD) Open
1 CTSH
Cognizant Technology Solutions Corp
 1,758 $68,087
2 ACN
Accenture plc
 3 $373

All Filings in KEEL

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,247,784 391,600
2026-06-30 $5,791,660 1,009,000
2025-12-31 $636,380 270,800
2025-12-31 $4,799,405 2,042,300
2025-12-31 $343,849 146,319
2025-09-30 $1,607,400 570,000
2025-09-30 $2,413,638 855,900
2025-09-30 $1,948,902 691,100
2025-06-30 $151,788 180,700
2025-06-30 $108,108 128,700
2025-06-30 $75,600 90,000
2025-03-31 $162,091 205,700
2025-03-31 $331,826 421,100
2025-03-31 $189,120 240,000
2024-12-31 $44,700 30,000
2024-12-31 $149,000 100,000
2024-03-31 $1,404,900 630,000
2023-03-31 $106,700 110,000
2021-09-30 $850 200
2021-09-30 $850,000 200,000