Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,200
-$1,034,146 QoQ
Shares Held
4,507
-75.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#460
of 672 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$666,300
PutShares
15,000
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. DOCU ranks #18 (0.3% 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.
|
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 DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,300 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $200,200 | 4,507 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,104,000 | 60,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,234,346 | 18,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,325,400 | 60,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,059,997 | 70,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,668,834 | 72,780 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,673,400 | 60,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,014,642 | 123,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,918,476 | 199,227 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,781,476 | 75,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $62,958 | 700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,216,262 | 51,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,463 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,332,993 | 101,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,696,400 | 50,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,039,665 | 19,433 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $90,950 | 1,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,979,011 | 66,818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,503,795 | 513,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,313,845 | 22,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,766,463 | 80,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,541,400 | 36,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,050,000 | 25,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $22,117,200 | 526,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,662,483 | 208,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,277,250 | 25,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $28,845,414 | 564,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,461,814 | 25,074 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $19,314,790 | 331,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $45,310,760 | 777,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $84,753,806 | 1,529,300 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $61,643,666 | 1,112,300 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $2,908,829 | 52,487 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $37,142,133 | 694,635 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $56,565,913 | 1,057,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $72,804,752 | 1,361,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $56,760,296 | 989,200 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $19,762,934 | 344,422 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $74,439,074 | 1,297,300 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $85,621,016 | 799,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $45,161,792 | 421,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $36,532,097 | 341,039 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,476,870 | 357,671 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $122,731,398 | 805,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $186,747,291 | 1,226,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $240,362,391 | 933,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $77,795,346 | 302,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $9,921,609 | 38,541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,202,191 | 376,300 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||