Position in FFIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Mar 31, 2026CallValue
$318,263
CallShares
1,100
PutValue
$0
PutShares
0
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.
| # | 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,263 | 1,100 | Call | Sole | 2026-05-15 | |
| 2023-12-31 | $71,592 | 400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $196,878 | 1,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $499,534 | 3,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $64,456 | 400 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $114,090 | 795 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $14,351 | 100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $172,212 | 1,200 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $188,149 | 1,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $72,365 | 500 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $69,470 | 480 | Shares | Sole | 2022-11-21 | |
| 2022-03-31 | $229,009 | 1,096 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $130,662 | 700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $106,956 | 573 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,239,659 | 15,529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $967,670 | 5,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $650,978 | 3,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $35,012 | 199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $859,390 | 7,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $61,507 | 501 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $699,789 | 5,700 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $376,596 | 2,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $70,437 | 505 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $836,880 | 6,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $394,531 | 3,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $161,117 | 1,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||