Parallax Volatility Advisers, L.P.

Position in NBIS — Nebius Group N.V.

CIK 1521001 San Francisco, CA

Back to NBIS Full portfolio

Position in NBIS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$3,852,857 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Common Shares in NBIS Over Time

Shares Held

Position Value (USD)

Derivatives in NBIS

reported options exposure · as of Mar 31, 2026

CallValue

$22,910,208

CallShares

220,800

PutValue

$24,726,008

PutShares

238,300

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 Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $37,842,735 across 6 Internet Content & Information names.

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	114,602	$32,954,951
2	BIDU	Baidu, Inc.	18,923	$2,108,400
3	SPOT	Spotify Technology S.A.	4,042	$1,960,006
4	UPWK	Upwork, Inc	35,000	$383,600
5	BILI	Bilibili Inc.	16,127	$363,825
6	SNAP	Snap Inc	15,642	$71,953

All Filings in NBIS

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,726,008	238,300	+7.9%	Put	Sole	2026-05-15
2026-03-31	$22,910,208	220,800	+379.7%	Call	Sole	2026-05-15
2025-12-31	$3,852,857	46,029	-88.5%	Shares	Sole	2026-02-17
2025-12-31	$33,540,593	400,700	-1.2%	Call	Sole	2026-02-17
2025-12-31	$33,950,748	405,600	+37.6%	Put	Sole	2026-02-17
2025-09-30	$33,085,969	294,700	-2.3%	Call	Sole	2025-11-14
2025-09-30	$33,860,632	301,600	+1003.6%	Put	Sole	2025-11-14
2025-09-30	$3,068,226	27,329	-82.7%	Shares	Sole	2025-11-14
2025-06-30	$8,747,673	158,100	-65.2%	Put	Sole	2025-08-14
2025-06-30	$25,164,084	454,800	+763.0%	Call	Sole	2025-08-14
2025-03-31	$1,112,497	52,700	+180.3%	Put	Sole	2025-05-15
2025-03-31	$396,868	18,800	+769.6%	Call	Sole	2025-05-15
2021-12-31	$0	2,162	-96.4%	Shares	Sole	2022-02-14
2021-12-31	$0	60,000	0.0%	Call	Sole	2022-02-14
2021-09-30	$0	60,000	0.0%	Call	Sole	2021-11-15
2021-06-30	$0	60,000	0.0%	Call	Sole	2021-08-16
2021-03-31	$0	60,000	+5384.5%	Call	Sole	2021-05-14
2021-03-31	$0	1,094	+447.0%	Shares	Sole	2021-05-14
2021-03-31	$0	200	-85.3%	Put	Sole	2021-05-14
2020-12-31	$0	1,358	-95.2%	Shares	Sole	2021-02-16
2020-12-31	$0	28,200	+3033.3%	Call	Sole	2021-02-16
2020-12-31	$0	900	+782.4%	Put	Sole	2021-02-16
2020-09-30	$0	102	-92.7%	Shares	Sole	2020-11-13
2020-09-30	$0	1,400	-95.1%	Put	Sole	2020-11-13
2020-09-30	$0	28,700	+1204.5%	Call	Sole	2020-11-13
2020-06-30	$0	2,200	-91.8%	Put	Sole	2020-08-14
2020-06-30	$0	26,700	+30946.5%	Call	Sole	2020-08-14
2020-06-30	$0	86	-99.9%	Shares	Sole	2020-08-14
2020-03-31	$0	99,700	+19840.0%	Call	Sole	2020-05-15
2020-03-31	$0	500	-85.0%	Put	Sole	2020-05-15
2020-03-31	$0	3,341	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.