Position in ADSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,223,409 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
Mar 2020
24 quarters on record
Common Shares in ADSK Over Time
Shares Held
Position Value (USD)
Derivatives in ADSK
reported options exposure · as of Jun 30, 2026CallValue
$3,091,278
CallShares
15,900
PutValue
$89,627,620
PutShares
461,000
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 Software - Application
Technology · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
|
18,251 | $1,811,959 |
All Filings in ADSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,627,620 | 461,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,091,278 | 15,900 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $1,223,409 | 4,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,016,544 | 3,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,357,363 | 38,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,936,248 | 12,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,786,130 | 9,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $61,914 | 200 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $6,266,084 | 21,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,921,205 | 6,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $30,236,811 | 102,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,975,184 | 10,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,785,080 | 21,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,953,704 | 7,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,775,785 | 19,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,651,875 | 87,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,542,196 | 54,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,979,192 | 7,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $442,714 | 1,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,229,624 | 33,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,186,124 | 21,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,034,550 | 5,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,241,850 | 35,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,649,033 | 56,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,188,696 | 40,021 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,721,313 | 13,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,780,107 | 8,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $290,175 | 1,394 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,970,864 | 47,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,253,136 | 102,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $26,516,853 | 141,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $5,469,871 | 29,271 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $21,919,851 | 117,300 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $15,448,360 | 82,700 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $14,869,280 | 79,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $10,025,268 | 58,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $7,170,732 | 41,700 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $13,675,530 | 63,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,672,672 | 17,134 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,793,995 | 17,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,748,085 | 20,442 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $51,963,912 | 184,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,711,708 | 13,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $655,891 | 2,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,070,528 | 3,754 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $69,125,208 | 242,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $17,776,710 | 60,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $51,461,970 | 176,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $11,418,580 | 41,200 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $44,122,280 | 159,200 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||