Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,951,865
+$7,645,024 QoQ
Shares Held
82,675
+190.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#416
of 2,457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$7,018,368
CallShares
44,800
PutValue
$24,015,978
PutShares
153,300
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. CRM ranks #3 (16.7% 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.
This page
|
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 CRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,015,978 | 153,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,018,368 | 44,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,951,865 | 82,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,858,932 | 79,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,306,841 | 28,429 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,389,626 | 87,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $22,570,332 | 85,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,910,566 | 10,987 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $27,921,514 | 105,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $62,520,600 | 263,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,960,000 | 80,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,200,631 | 26,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,861,605 | 54,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,397,622 | 63,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $58,824,512 | 219,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $45,567,528 | 169,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $13,576,600 | 50,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,266,110 | 267,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,636,045 | 136,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,150,832 | 45,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,695,300 | 430,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $50,526,866 | 184,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,230,089 | 59,238 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,861,570 | 96,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $61,369,770 | 238,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $70,566,474 | 234,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $65,657,240 | 218,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,585,243 | 48,427 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,969,878 | 212,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $80,810,294 | 307,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $38,507,922 | 189,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $41,103,506 | 202,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $69,187,650 | 327,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $70,539,714 | 333,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,647,575 | 48,291 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $132,434,162 | 662,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $144,960,368 | 725,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $79,567,259 | 600,100 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $1,723 | 13 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $106,151,554 | 800,600 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $148,327,808 | 1,031,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $66,468,464 | 462,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $1,869 | 13 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $17,479,386 | 105,910 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $50,353,704 | 305,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $67,864,448 | 411,200 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $77,687,888 | 365,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $20,287,812 | 95,553 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $121,510,736 | 572,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $103,786,692 | 408,400 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||