Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,753,920
+$7,753,262 QoQ
Shares Held
37,093
+927225.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#627
of 2,723 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$47,911,968
CallShares
229,200
PutValue
$22,889,880
PutShares
109,500
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 Capital Markets
Financial Services · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names. MS ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
41,730 | $42,204,470 | |
| 2 | MS |
Morgan Stanley
This page
|
37,093 | $7,753,920 | |
| 3 | IREN |
IREN Ltd
|
155,170 | $7,095,924 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,871 | $2,018,037 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
120,185 | $945,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
12,745 | $798,219 | |
| 7 | XP |
XP Inc.
|
30,928 | $502,889 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
16,636 | $455,493 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,753,920 | 37,093 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $47,911,968 | 229,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,889,880 | 109,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $51,674,980 | 314,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,074,693 | 194,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $658 | 4 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,821,759 | 376,397 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $81,184,469 | 457,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $29,789,534 | 167,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $86,235,800 | 542,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,206,304 | 164,861 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,911,992 | 307,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $125,421,744 | 890,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $94,193,082 | 668,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $33,356,069 | 285,901 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $175,075,002 | 1,500,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $78,040,563 | 668,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $195,871,760 | 1,558,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $173,807,900 | 1,382,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $377 | 3 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $164,793,016 | 1,580,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $226,221,648 | 2,170,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $131,420,318 | 1,352,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $147,456,668 | 1,517,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $68,548,480 | 728,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $107,511,888 | 1,141,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,926,616 | 310,205 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $67,158,650 | 720,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $68,762,550 | 737,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $69,762,514 | 854,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $71,542,920 | 876,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $69,660,780 | 815,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $64,263,500 | 752,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $71,908,200 | 819,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $48,325,120 | 550,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,006,138 | 45,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,877,496 | 974,800 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $89,330,514 | 1,050,700 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $122,710,431 | 1,553,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $156,779,543 | 1,984,300 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $87,887,330 | 1,155,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $100,855 | 1,326 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $69,108,116 | 908,600 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $85,110,120 | 973,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $96,244,880 | 1,101,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $52,427,256 | 534,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $102,331,800 | 1,042,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $15,356,543 | 156,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $167,246,697 | 1,718,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $15,010,164 | 154,251 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||