Parallax Volatility Advisers, L.P.

Position in WPM — Wheaton Precious Metals Corp.

CIK 1521001 San Francisco, CA

Back to WPM Full portfolio

Position in WPM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in WPM Over Time

Shares Held

Position Value (USD)

Derivatives in WPM

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$11,333,088

PutShares

100,900

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 Gold

Basic Materials · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $24,258,051 across 5 Gold names.

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	418,885	$15,385,646
2	NEM	NEWMONT Corp /DE/	71,107	$6,641,393
3	AU	AngloGold Ashanti PLC	13,970	$1,130,033
4	HMY	Harmony Gold Mining Co Ltd	38,167	$580,520
5	PAAS	Pan American Silver Corp	11,620	$520,459

All Filings in WPM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,333,088	100,900	-21.5%	Put	Sole	2026-08-14
2026-03-31	$1,192,191	9,100	-32.6%	Call	Sole	2026-05-15
2026-03-31	$16,834,785	128,500	+28.5%	Put	Sole	2026-05-15
2025-12-31	$11,752,000	100,000	0.0%	Put	Sole	2026-02-17
2025-12-31	$1,586,520	13,500	0.0%	Call	Sole	2026-02-17
2025-09-30	$1,509,840	13,500	-50.7%	Call	Sole	2025-11-14
2025-09-30	$11,184,000	100,000	+127.3%	Put	Sole	2025-11-14
2024-09-30	$701,748	11,489	+74.1%	Shares	Sole	2024-11-14
2024-09-30	$1,673,592	27,400	+2944.4%	Call	Sole	2024-11-14
2024-09-30	$2,687,520	44,000	-89.8%	Put	Sole	2024-11-14
2024-06-30	$47,178	900	-97.1%	Call	Sole	2024-08-14
2024-06-30	$345,919	6,599	-74.7%	Shares	Sole	2024-08-14
2024-03-31	$1,442,178	30,600	-92.2%	Call	Sole	2024-05-15
2023-12-31	$19,380,752	392,800	+18.2%	Call	Sole	2024-02-14
2023-12-31	$21,181,662	429,300	+622.7%	Put	Sole	2024-02-14
2023-09-30	$13,470,710	332,200	-45.3%	Call	Sole	2023-11-14
2023-09-30	$2,408,670	59,400	-79.7%	Put	Sole	2023-11-14
2023-06-30	$26,256,150	607,500	-50.5%	Call	Sole	2023-08-14
2023-06-30	$12,663,460	293,000	-67.2%	Put	Sole	2023-08-14
2023-03-31	$43,074,304	894,400	+67.4%	Put	Sole	2023-05-15
2023-03-31	$59,130,848	1,227,800	+81.8%	Call	Sole	2023-05-15
2022-12-31	$26,386,816	675,200	+126.5%	Call	Sole	2023-02-27
2022-12-31	$20,876,536	534,200	+225.7%	Put	Sole	2023-02-27
2022-09-30	$5,307,040	164,000	+65.0%	Put	Sole	2022-11-21
2022-09-30	$9,646,516	298,100	+274.0%	Call	Sole	2022-11-21
2022-09-30	$845,696	26,134	-65.4%	Shares	Sole	2022-11-21
2022-06-30	$2,871,591	79,700	-40.1%	Call	Sole	2022-08-17
2022-06-30	$2,718,571	75,453	+111.3%	Shares	Sole	2022-08-17
2022-06-30	$3,581,382	99,400	+117.0%	Put	Sole	2022-08-17
2022-03-31	$6,332,898	133,100	-58.6%	Call	Sole	2022-05-16
2022-03-31	$2,179,164	45,800	+119.1%	Put	Sole	2022-05-16
2022-03-31	$1,698,653	35,701	-26.3%	Shares	Sole	2022-05-16
2021-12-31	$13,797,702	321,400	+693.6%	Call	Sole	2022-02-14
2021-12-31	$2,078,799	48,423	-2.8%	Shares	Sole	2022-02-14
2021-12-31	$897,237	20,900	+24.4%	Put	Sole	2022-02-14
2021-09-30	$1,872,724	49,833	-63.3%	Shares	Sole	2021-11-15
2021-09-30	$1,521,990	40,500	-25.4%	Call	Sole	2021-11-15
2021-09-30	$631,344	16,800	-86.5%	Put	Sole	2021-11-15
2021-06-30	$2,393,001	54,300	-47.9%	Call	Sole	2021-08-16
2021-06-30	$5,978,932	135,669	+3553.9%	Shares	Sole	2021-08-16
2021-06-30	$5,486,715	124,500	+80.7%	Put	Sole	2021-08-16
2021-03-31	$3,985,303	104,300	-79.2%	Call	Sole	2021-05-14
2021-03-31	$2,632,669	68,900	+60.2%	Put	Sole	2021-05-14
2021-03-31	$141,873	3,713	-95.3%	Shares	Sole	2021-05-14
2020-12-31	$3,320,250	79,546	+196.0%	Shares	Sole	2021-02-16
2020-12-31	$1,794,820	43,000	-87.7%	Put	Sole	2021-02-16
2020-12-31	$20,961,828	502,200	-41.3%	Call	Sole	2021-02-16
2020-09-30	$17,184,314	350,200	—	Put	Sole	2020-11-13
2020-09-30	$1,318,854	26,877	—	Shares	Sole	2020-11-13
2020-09-30	$41,959,757	855,100	—	Call	Sole	2020-11-13
No filing history on record for this holder in this stock.