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Equibles

Parallax Volatility Advisers, L.P.

Position in MSFT — Microsoft Corp

CIK 1521001 San Francisco, CA
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,587,013
+$9,650,597 QoQ
Shares Held
41,786
+160.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,954
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026
CallValue
$79,975,488
CallShares
214,400
PutValue
$83,146,158
PutShares
222,900

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. MSFT ranks #2 (16.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRWD
CrowdStrike Holdings, Inc.
 91,500 $17,456,827
2 MSFT
Microsoft Corp
This page 		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 MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,587,013 41,786
2026-06-30 $79,975,488 214,400
2026-06-30 $83,146,158 222,900
2026-03-31 $5,936,416 16,037
2026-03-31 $99,612,747 269,100
2026-03-31 $124,525,188 336,400
2025-12-31 $262,944,194 543,700
2025-12-31 $221,836,494 458,700
2025-09-30 $227,846,205 439,900
2025-09-30 $111,462,840 215,200
2025-06-30 $44,196,868 88,854
2025-06-30 $194,039,641 390,100
2025-06-30 $222,740,198 447,800
2025-03-31 $154,510,524 411,600
2025-03-31 $42,081,969 112,102
2025-03-31 $64,679,697 172,300
2024-12-31 $140,233,050 332,700
2024-12-31 $353,975,700 839,800
2024-12-31 $14,000,965 33,217
2024-09-30 $334,041,890 776,300
2024-09-30 $261,106,040 606,800
2024-06-30 $247,252,740 553,200
2024-06-30 $3,938,523 8,812
2024-06-30 $179,405,730 401,400
2024-03-31 $266,063,328 632,400
2024-03-31 $219,026,832 520,600
2023-12-31 $574,401,100 1,527,500
2023-12-31 $51,153,849 136,033
2023-12-31 $502,163,816 1,335,400
2023-09-30 $721,109,850 2,283,800
2023-09-30 $413,222,025 1,308,700
2023-09-30 $105,150,749 333,019
2023-06-30 $536,554,824 1,575,600
2023-06-30 $451,521,986 1,325,900
2023-03-31 $260,911 905
2023-03-31 $421,263,960 1,461,200
2023-03-31 $792,450,210 2,748,700
2022-12-31 $383,520,144 1,599,200
2022-12-31 $463,524,096 1,932,800
2022-12-31 $1,045,135 4,358
2022-09-30 $239,654 1,029
2022-09-30 $566,226,480 2,431,200
2022-09-30 $440,739,960 1,892,400
2022-06-30 $655,224,696 2,551,200
2022-06-30 $94,770 369
2022-06-30 $626,562,468 2,439,600
2022-03-31 $1,217,855,331 3,950,100
2022-03-31 $75,021,688 243,332
2022-03-31 $454,171,461 1,473,100
2021-12-31 $2,228,960,800 6,627,500

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