Parallax Volatility Advisers, L.P.
Position in PURR — Hyperliquid Strategies Inc
CIK 1521001
San Francisco, CA
Position in PURR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,855
New position
Shares Held
120,185
first reported quarter
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 177 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PURR
reported options exposure · as of Jun 30, 2026CallValue
$7,053,094
CallShares
896,200
PutValue
$2,484,559
PutShares
315,700
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.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names. PURR ranks #5 (1.5% 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
|
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
This page
|
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 PURR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,855 | 120,185 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,484,559 | 315,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,053,094 | 896,200 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||