Position in BULL
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
Dec 2025
3 quarters on record
Derivatives in BULL
reported options exposure · as of Jun 30, 2026CallValue
$4,564,000
CallShares
700,000
PutValue
$1,271,400
PutShares
195,000
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 BULL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,400 | 195,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,564,000 | 700,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,360,000 | 700,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,056,000 | 220,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $310,800 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $282,377 | 36,342 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||