Parallax Volatility Advisers, L.P.
Position in USAR — USA Rare Earth, Inc.
CIK 1521001
San Francisco, CA
Position in USAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
3 quarters on record
Derivatives in USAR
reported options exposure · as of Jun 30, 2026CallValue
$10,319,556
CallShares
478,200
PutValue
$274,066
PutShares
12,700
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $551,095 across 1 Other Industrial Metals & Mining name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
6,615 | $551,095 |
All Filings in USAR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,066 | 12,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,319,556 | 478,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $832,425 | 55,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||