Parallax Volatility Advisers, L.P.
Position in PAR — Par Technology Corp
CIK 1521001
San Francisco, CA
Position in PAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$733,150
+$733,150 QoQ
Shares Held
55,000
Ownership
0.133%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,912,355
PutShares
293,500
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 Software - Application
Technology · as of Mar 31, 2026Parallax Volatility Advisers, L.P. holds $76,350,108 across 14 Software - Application names. PAR ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
252,683 | $18,175,488 | |
| 2 | SNOW |
Snowflake Inc.
|
100,804 | $15,203,259 | |
| 3 | MSTR |
Strategy Inc
|
110,060 | $13,735,488 | |
| 4 | DDOG |
Datadog, Inc.
|
98,057 | $11,575,628 | |
| 5 | CRM |
Salesforce, Inc.
|
28,429 | $5,306,841 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
578,412 | $5,003,263 | |
| 7 | TEAM |
Atlassian Corp
|
33,405 | $2,279,891 | |
| 8 | FSLY |
Fastly, Inc.
|
45,468 | $1,321,300 |
All Filings in PAR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,150 | 55,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,912,355 | 293,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,432,800 | 260,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,826,176 | 147,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,637,637 | 110,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,134,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $24,395,319 | 335,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,450,250 | 75,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,906,000 | 75,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,936,416 | 325,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $781,200 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,136,418 | 300,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $706,350 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,531,750 | 75,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,617,072 | 300,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,134,000 | 25,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,389,785 | 30,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,716,708 | 200,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,088,500 | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $963,500 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,708,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,586,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,603 | 165 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,792,000 | 200,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,301 | 165 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $5,214,000 | 200,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $1,648,453 | 55,823 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,095,691 | 55,900 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $1,325,793 | 25,124 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $364,113 | 6,900 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||