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Equibles

Parallax Volatility Advisers, L.P.

Position in ESTC — Elastic N.V.

CIK 1521001 San Francisco, CA
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,478
+$3,478 QoQ
Shares Held
61
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 374 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$8,838,100
PutShares
155,000

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, 2026

Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. ESTC ranks #19 (0.0% 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 ESTC

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,838,100 155,000
2026-06-30 $3,478 61
2026-03-31 $374,925 7,500
2025-06-30 $463,815 5,500
2025-06-30 $379,822 4,504
2024-03-31 $2,004,800 20,000
2024-03-31 $1,410,076 14,067
2024-03-31 $3,007,200 30,000
2023-06-30 $6,412 100
2023-06-30 $1,250,340 19,500
2023-03-31 $613,740 10,600
2023-03-31 $1,291,170 22,300
2023-03-31 $694,394 11,993
2022-12-31 $3,836,750 74,500
2022-12-31 $1,951,850 37,900
2022-12-31 $897,645 17,430
2022-09-30 $7,317,480 102,000
2022-09-30 $7,209,870 100,500
2022-09-30 $2,375,311 33,110
2022-06-30 $329,755 4,873
2022-06-30 $1,075,953 15,900
2022-06-30 $1,062,419 15,700
2022-03-31 $1,627,785 18,300
2022-03-31 $2,410,545 27,100
2021-12-31 $5,834,466 47,400
2021-12-31 $5,305,179 43,100
2021-06-30 $12,404,176 85,100
2021-06-30 $43,728 300
2021-03-31 $3,418,844 30,745
2021-03-31 $11,208,960 100,800
2021-03-31 $2,824,480 25,400
2020-12-31 $3,910,731 26,762
2020-12-31 $1,329,783 9,100
2020-12-31 $3,127,182 21,400
2020-09-30 $2,934,823 27,202
2020-09-30 $4,175,343 38,700
2020-09-30 $13,507,828 125,200
2020-06-30 $1,815,338 19,687
2020-06-30 $783,785 8,500
2020-06-30 $5,495,716 59,600