Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$597
-$12,785,284 QoQ
Shares Held
6
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#946
of 964 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$59,166,576
CallShares
594,400
PutValue
$45,738,630
PutShares
459,500
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, 2026Parallax Volatility Advisers, L.P. holds $93,768,206 across 21 Software - Infrastructure names. CRWV ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
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 CRWV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,738,630 | 459,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $597 | 6 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $59,166,576 | 594,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $120,589,802 | 1,556,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $74,386,694 | 960,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,785,881 | 165,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,329,527 | 1,540,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,402,965 | 131,308 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $116,624,046 | 1,628,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,105,500 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $31,653,405 | 231,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $57,340,150 | 419,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,990,244 | 67,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,445,900 | 15,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $50,548 | 310 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||