Parallax Volatility Advisers, L.P.
Position in PAR — Par Technology Corp
CIK 1521001
San Francisco, CA
Position in PAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$958,100
+$224,950 QoQ
Shares Held
55,000
0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#82
of 207 holders
Holding Since
Sep 2021
19 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,138,900
PutShares
295,000
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. PAR ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
|
18,251 | $1,811,959 |
All Filings in PAR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,138,900 | 295,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $958,100 | 55,000 | Shares | Sole | 2026-08-14 | |
| 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 | $5,214,000 | 200,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $4,301 | 165 | Shares | 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 | |
| 2021-09-30 | $2,543,376 | 41,349 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||