Parallax Volatility Advisers, L.P.
Position in PENG — Penguin Solutions, Inc.
CIK 1521001
San Francisco, CA
Position in PENG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,000
New position
Shares Held
10,000
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in PENG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,427,200
PutShares
422,000
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 Information Technology Services
Technology · as of Mar 31, 2026Parallax Volatility Advisers, L.P. holds $8,465,248 across 4 Information Technology Services names. PENG ranks #3 (2.1% of the industry book) .
All Filings in PENG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||