Position in RDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,766
New position
Shares Held
8,796
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in RDW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$84,150
PutShares
9,900
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $26,217,609 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
87,345 | $18,907,572 | |
| 2 | LMT |
Lockheed Martin Corp
|
7,654 | $3,899,406 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
4,272 | $2,394,925 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
4,904 | $954,563 | |
| 5 | SPCE |
Virgin Galactic Holdings, Inc
|
11,200 | $32,368 | |
| 6 | RTX |
RTX Corp
|
137 | $25,993 | |
| 7 | GE |
General Electric Co
|
5 | $1,868 | |
| 8 | RKLB |
Rocket Lab Corp
|
9 | $914 |
All Filings in RDW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,150 | 9,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $74,766 | 8,796 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||