Position in SBET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$149,710 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
Sep 2025
4 quarters on record
Derivatives in SBET
reported options exposure · as of Jun 30, 2026CallValue
$3,589,920
CallShares
747,900
PutValue
$113,760
PutShares
23,700
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.
| # | 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
|
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 SBET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,589,920 | 747,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $113,760 | 23,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $149,710 | 23,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,793,364 | 200,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,966,800 | 220,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,720,651 | 395,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,043,465 | 296,500 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||