Parallax Volatility Advisers, L.P.
Position in NBIS — Nebius Group N.V.
CIK 1521001
San Francisco, CA
Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,013,935
+$11,013,935 QoQ
Shares Held
39,881
Ownership
0.015%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#233
of 1,054 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$83,071,936
CallShares
300,800
PutValue
$71,113,775
PutShares
257,500
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $84,026,599 across 11 Internet Content & Information names. NBIS ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
111,537 | $39,712,985 | |
| 2 | META |
Meta Platforms, Inc.
|
41,691 | $23,484,123 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
39,881 | $11,013,935 | |
| 4 | BIDU |
Baidu, Inc.
|
46,014 | $5,258,940 | |
| 5 | DJT |
Trump Media & Technology Group Corp.
|
185,660 | $1,437,008 | |
| 6 | ZG |
Zillow Group, Inc.
|
40,406 | $1,273,597 | |
| 7 | UPWK |
Upwork, Inc
|
100,000 | $836,000 | |
| 8 | BILI |
Bilibili Inc.
|
20,839 | $354,888 |
All Filings in NBIS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,071,936 | 300,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,013,935 | 39,881 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $71,113,775 | 257,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $24,726,008 | 238,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,910,208 | 220,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,852,857 | 46,029 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $33,540,593 | 400,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,950,748 | 405,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,085,969 | 294,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,860,632 | 301,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,068,226 | 27,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,747,673 | 158,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $25,164,084 | 454,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,112,497 | 52,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $396,868 | 18,800 | Call | Sole | 2025-05-15 | |
| 2021-12-31 | — | 2,162 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | — | 60,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | — | 60,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | — | 60,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | — | 60,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | — | 1,094 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | — | 200 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | — | 1,358 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | — | 28,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | — | 900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | — | 102 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | — | 1,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | — | 28,700 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | — | 2,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | — | 26,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | — | 86 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 99,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | — | 500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | — | 3,341 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||