Parallax Volatility Advisers, L.P.
Position in RGTI — Rigetti Computing, Inc.
CIK 1521001
San Francisco, CA
Position in RGTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,267
+$853,267 QoQ
Shares Held
44,165
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
of 477 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$4,961,376
CallShares
256,800
PutValue
$12,751,200
PutShares
660,000
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 Computer Hardware
Technology · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $57,799,254 across 9 Computer Hardware names. RGTI ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
51,200 | $22,090,752 | |
| 2 | SNDK |
Sandisk Corp
|
6,649 | $15,118,030 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
403,449 | $11,833,159 | |
| 4 | WDC |
Western Digital Corp
|
4,749 | $3,033,281 | |
| 5 | IONQ |
IonQ, Inc.
|
51,179 | $2,725,793 | |
| 6 | HPQ |
Hp Inc
|
47,165 | $1,034,800 | |
| 7 | RGTI |
Rigetti Computing, Inc.
This page
|
44,165 | $853,267 | |
| 8 | P |
Everpure, Inc.
|
10,122 | $797,512 |
All Filings in RGTI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,961,376 | 256,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,751,200 | 660,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $853,267 | 44,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,413,472 | 456,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,180,400 | 1,010,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,531,000 | 340,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,403,400 | 876,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,711,540 | 326,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,290,325 | 1,117,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,057,306 | 342,100 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||