Parallax Volatility Advisers, L.P.
Position in BTDR — Bitdeer Technologies Group
CIK 1521001
San Francisco, CA
Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,998,081
-$2,005,182 QoQ
Shares Held
188,915
-67.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#82
of 237 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$41,869,821
CallShares
2,638,300
PutValue
$21,902,187
PutShares
1,380,100
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. BTDR ranks #6 (3.9% of the industry book) .
| # | 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
This page
|
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 BTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,081 | 188,915 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $41,869,821 | 2,638,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,902,187 | 1,380,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $22,393,985 | 2,588,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,003,263 | 578,412 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,502,770 | 1,329,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,311,230 | 563,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,329,492 | 386,217 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,002,615 | 981,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,990,750 | 175,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,783,961 | 162,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,706,821 | 216,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,435,000 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,630,160 | 142,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,327,358 | 107,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $130,020 | 6,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $313,200 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $602,910 | 77,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $256,041 | 32,700 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||