Parallax Volatility Advisers, L.P.
Position in TIGR — UP Fintech Holding Ltd
CIK 1521001
San Francisco, CA
Position in TIGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,123
-$2,002,741 QoQ
Shares Held
45,028
-80.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 116 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIGR Over Time
Shares Held
Position Value (USD)
Derivatives in TIGR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$376,200
PutShares
85,500
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. TIGR ranks #10 (0.3% 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
|
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 TIGR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,200 | 85,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $198,123 | 45,028 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,200,864 | 230,216 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $42,064 | 4,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,571,691 | 147,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,268 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,340,318 | 313,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,350,605 | 347,213 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,516,015 | 157,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $72,375 | 7,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $117,683 | 13,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,381,878 | 277,285 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $240,520 | 28,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,044 | 1,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $444,060 | 68,740 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $875,976 | 135,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $320,400 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $577,526 | 108,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $144,152 | 34,322 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $572,460 | 136,300 | Call | Sole | 2024-08-14 | |
| 2022-12-31 | $434,775 | 127,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $7,914 | 2,321 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $29,667 | 8,700 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $4,277 | 1,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $426,055 | 129,500 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $5,652 | 1,200 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $561,903 | 119,300 | Call | Sole | 2022-08-17 | |
| 2021-06-30 | $6,308,946 | 217,700 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||