Parallax Volatility Advisers, L.P.
Position in PENG — Penguin Solutions, Inc.
CIK 1521001
San Francisco, CA
Position in PENG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$176,000 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
Mar 2026
2 quarters on record
Derivatives in PENG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,117,557
PutShares
435,700
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.
All Filings in PENG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,117,557 | 435,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $176,000 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,427,200 | 422,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||