Parallax Volatility Advisers, L.P.

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1521001 San Francisco, CA

Back to CRWD Full portfolio

Position in CRWD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,456,827

+$16,670,151 QoQ

Shares Held

91,500

+1035.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#356

of 2,439 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRWD Over Time

Shares Held

Position Value (USD)

Derivatives in CRWD

reported options exposure · as of Jun 30, 2026

CallValue

$7,860,342

CallShares

41,200

PutValue

$28,236,180

PutShares

148,000

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 - Infrastructure

Technology · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $93,768,206 across 21 Software - Infrastructure names. CRWD ranks #1 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRWD	CrowdStrike Holdings, Inc. This page	91,500	$17,456,827
2	MSFT	Microsoft Corp	41,786	$15,587,013
3	ORCL	Oracle Corp	94,032	$13,780,389
4	PLTR	Palantir Technologies Inc.	116,581	$13,601,505
5	MDB	MongoDB, Inc.	24,671	$8,286,988
6	BB	BLACKBERRY Ltd	537,658	$6,801,373
7	CORZ	Core Scientific, Inc./tx	142,042	$3,634,854
8	XYZ	Block, Inc.	43,049	$3,271,724

All Filings in CRWD

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,860,342	10,300	+3333.3%	Call	Sole	2026-08-14
2026-06-30	$28,236,180	37,000	+20.5%	Put	Sole	2026-08-14
2026-06-30	$17,456,827	22,875	+1035.2%	Shares	Sole	2026-08-14
2026-03-31	$786,676	2,015	-98.0%	Shares	Sole	2026-05-15
2026-03-31	$117,123	300	-98.2%	Call	Sole	2026-05-15
2026-03-31	$11,985,587	30,700	-37.2%	Put	Sole	2026-05-15
2025-12-31	$7,875,168	16,800	-60.0%	Call	Sole	2026-02-17
2025-12-31	$46,106,764	98,359	+5.0%	Shares	Sole	2026-02-17
2025-12-31	$22,922,364	48,900	-60.4%	Put	Sole	2026-02-17
2025-09-30	$20,595,960	42,000	-35.4%	Call	Sole	2025-11-14
2025-09-30	$60,561,930	123,500	+83.8%	Put	Sole	2025-11-14
2025-09-30	$45,938,798	93,680	+159.4%	Shares	Sole	2025-11-14
2025-06-30	$18,395,767	36,119	-67.2%	Shares	Sole	2025-08-14
2025-06-30	$34,225,632	67,200	-10.6%	Put	Sole	2025-08-14
2025-06-30	$33,105,150	65,000	+35.1%	Call	Sole	2025-08-14
2025-03-31	$16,959,098	48,100	-82.2%	Call	Sole	2025-05-15
2025-03-31	$26,514,016	75,200	-28.9%	Put	Sole	2025-05-15
2025-03-31	$38,791,556	110,022	+281.2%	Shares	Sole	2025-05-15
2024-12-31	$9,874,737	28,860	-83.6%	Shares	Sole	2025-02-14
2024-12-31	$36,200,528	105,800	-24.9%	Put	Sole	2025-02-14
2024-12-31	$92,588,496	270,600	+141.8%	Call	Sole	2025-02-14
2024-09-30	$49,283,346	175,717	-30.4%	Shares	Sole	2024-11-14
2024-09-30	$39,518,223	140,900	-20.7%	Put	Sole	2024-11-14
2024-09-30	$31,384,593	111,900	+17.5%	Call	Sole	2024-11-14
2024-06-30	$96,750,110	252,486	+19.0%	Shares	Sole	2024-08-14
2024-06-30	$36,479,688	95,200	-3.9%	Call	Sole	2024-08-14
2024-06-30	$68,092,863	177,700	+29.2%	Put	Sole	2024-08-14
2024-03-31	$31,770,469	99,100	-72.8%	Call	Sole	2024-05-15
2024-03-31	$44,081,125	137,500	-13.7%	Put	Sole	2024-05-15
2024-03-31	$68,005,794	212,127	+719.8%	Shares	Sole	2024-05-15
2023-12-31	$92,910,948	363,900	+10.9%	Call	Sole	2024-02-14
2023-12-31	$40,698,008	159,400	-54.9%	Put	Sole	2024-02-14
2023-12-31	$6,606,149	25,874	-68.4%	Shares	Sole	2024-02-14
2023-09-30	$54,900,640	328,000	+51.7%	Call	Sole	2023-11-14
2023-09-30	$59,219,044	353,800	+78.5%	Put	Sole	2023-11-14
2023-09-30	$13,683,482	81,751	+122.4%	Shares	Sole	2023-11-14
2023-06-30	$5,398,353	36,756	+61160.0%	Shares	Sole	2023-08-14
2023-06-30	$31,753,294	216,200	-68.5%	Call	Sole	2023-08-14
2023-06-30	$29,109,634	198,200	-64.8%	Put	Sole	2023-08-14
2023-03-31	$8,235	60	-100.0%	Shares	Sole	2023-05-15
2023-03-31	$77,277,380	563,000	-64.4%	Put	Sole	2023-05-15
2023-03-31	$94,352,524	687,400	-62.4%	Call	Sole	2023-05-15
2022-12-31	$33,525,494	318,411	-15.2%	Shares	Sole	2023-02-27
2022-12-31	$192,596,468	1,829,200	+102.9%	Call	Sole	2023-02-27
2022-12-31	$166,558,251	1,581,900	+59.1%	Put	Sole	2023-02-27
2022-09-30	$61,880,716	375,467	—	Shares	Sole	2022-11-21
2022-09-30	$148,559,734	901,400	-9.5%	Call	Sole	2022-11-21
2022-09-30	$163,821,140	994,000	+3.7%	Put	Sole	2022-11-21
2022-06-30	$161,514,192	958,200	—	Put	Sole	2022-08-17
2022-06-30	$167,868,904	995,900	—	Call	Sole	2022-08-17
No filing history on record for this holder in this stock.