Position in BULL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$282,377 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
Dec 2025
2 quarters on record
Derivatives in BULL
reported options exposure · as of Mar 31, 2026CallValue
$3,360,000
CallShares
700,000
PutValue
$1,056,000
PutShares
220,000
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 Mar 31, 2026Parallax Volatility Advisers, L.P. holds $76,350,108 across 14 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
252,683 | $18,175,488 | |
| 2 | SNOW |
Snowflake Inc.
|
100,804 | $15,203,259 | |
| 3 | MSTR |
Strategy Inc
|
110,060 | $13,735,488 | |
| 4 | DDOG |
Datadog, Inc.
|
98,057 | $11,575,628 | |
| 5 | CRM |
Salesforce, Inc.
|
28,429 | $5,306,841 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
578,412 | $5,003,263 | |
| 7 | TEAM |
Atlassian Corp
|
33,405 | $2,279,891 | |
| 8 | FSLY |
Fastly, Inc.
|
45,468 | $1,321,300 |
All Filings in BULL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||