Parallax Volatility Advisers, L.P.

Position in DOCN — DigitalOcean Holdings, Inc.

CIK 1521001 San Francisco, CA

Back to DOCN Full portfolio

Position in DOCN

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

Position Value

$544,108

-$2,760,340 QoQ

Shares Held

3,465

-95.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#340

of 564 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DOCN Over Time

Shares Held

Position Value (USD)

Derivatives in DOCN

reported options exposure · as of Sep 30, 2025

CallValue

$1,984,696

CallShares

58,100

PutValue

PutShares

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. DOCN ranks #14 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 DOCN

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$544,108	3,465	-95.0%	Shares	Sole	2026-08-14
2025-12-31	$3,304,448	68,671	+352.9%	Shares	Sole	2026-02-17
2025-09-30	$517,968	15,163	-2.4%	Shares	Sole	2025-11-14
2025-09-30	$1,984,696	58,100	-0.3%	Call	Sole	2025-11-14
2025-06-30	$443,593	15,532	-59.2%	Shares	Sole	2025-08-14
2025-06-30	$1,665,048	58,300	-43.6%	Call	Sole	2025-08-14
2025-03-31	$3,449,187	103,300	-25.2%	Call	Sole	2025-05-15
2025-03-31	$1,271,992	38,095	-17.2%	Shares	Sole	2025-05-15
2024-12-31	$44,291	1,300	0.0%	Put	Sole	2025-02-14
2024-12-31	$1,566,913	45,991	-32.8%	Shares	Sole	2025-02-14
2024-12-31	$4,705,067	138,100	-40.3%	Call	Sole	2025-02-14
2024-09-30	$9,346,246	231,400	+94.0%	Call	Sole	2024-11-14
2024-09-30	$2,764,210	68,438	+1521.4%	Shares	Sole	2024-11-14
2024-09-30	$52,507	1,300	0.0%	Put	Sole	2024-11-14
2024-06-30	$4,145,675	119,300	-20.9%	Call	Sole	2024-08-14
2024-06-30	$45,175	1,300	-99.3%	Put	Sole	2024-08-14
2024-06-30	$146,679	4,221	-91.4%	Shares	Sole	2024-08-14
2024-03-31	$5,761,362	150,900	+61.9%	Call	Sole	2024-05-15
2023-12-31	$6,420,750	175,000	+677.8%	Put	Sole	2024-02-14
2023-12-31	$3,419,508	93,200	+85.3%	Call	Sole	2024-02-14
2023-12-31	$1,810,211	49,338	+230.2%	Shares	Sole	2024-02-14
2023-09-30	$540,675	22,500	-81.2%	Put	Sole	2023-11-14
2023-09-30	$1,208,709	50,300	-16.9%	Call	Sole	2023-11-14
2023-06-30	$2,428,470	60,500	-41.6%	Call	Sole	2023-08-14
2023-06-30	$599,812	14,943	+46596.9%	Shares	Sole	2023-08-14
2023-03-31	$4,700,400	120,000	-46.7%	Put	Sole	2023-05-15
2023-03-31	$1,253	32	-100.0%	Shares	Sole	2023-05-15
2023-03-31	$4,058,012	103,600	-72.7%	Call	Sole	2023-05-15
2022-12-31	$9,681,147	380,100	-14.6%	Call	Sole	2023-02-27
2022-12-31	$5,735,844	225,200	-53.4%	Put	Sole	2023-02-27
2022-12-31	$4,776,414	187,531	-1.3%	Shares	Sole	2023-02-27
2022-09-30	$17,484,578	483,400	+136.2%	Put	Sole	2022-11-21
2022-09-30	$6,874,904	190,072	+175.4%	Shares	Sole	2022-11-21
2022-09-30	$16,106,501	445,300	+110.5%	Call	Sole	2022-11-21
2022-06-30	$8,747,640	211,500	+241.7%	Call	Sole	2022-08-17
2022-06-30	$2,855,039	69,029	+690190.0%	Shares	Sole	2022-08-17
2022-06-30	$8,466,392	204,700	+79.6%	Put	Sole	2022-08-17
2022-03-31	$6,594,900	114,000	+52.8%	Put	Sole	2022-05-16
2022-03-31	$3,580,915	61,900	+4.0%	Call	Sole	2022-05-16
2022-03-31	$578	10	-99.9%	Shares	Sole	2022-05-16
2021-12-31	$4,779,635	59,500	—	Call	Sole	2022-02-14
2021-12-31	$1,238,447	15,417	—	Shares	Sole	2022-02-14
2021-12-31	$5,992,618	74,600	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.