Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$889,166
CallShares
81,800
PutValue
$543,500
PutShares
50,000
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 - Infrastructure
Technology · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $93,768,206 across 21 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
91,500 | $17,456,827 | |
| 2 | MSFT |
Microsoft Corp
|
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 PATH
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $889,166 | 81,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $907,980 | 81,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $777,000 | 70,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,340,702 | 81,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,094,484 | 81,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $727,040 | 56,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $684,950 | 66,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $418,808 | 40,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $513,776 | 40,423 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $852,841 | 67,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,680 | 600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $654,515 | 51,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,604 | 14,401 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,608 | 600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $712,699 | 31,438 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $453,400 | 20,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,813,600 | 80,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,122,768 | 45,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $156,790 | 6,312 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,523,744 | 101,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $208,468 | 12,184 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,422 | 200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,952,251 | 114,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,314 | 200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,905,550 | 115,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $171,930 | 10,376 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $216,461 | 11,900 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $32,742 | 1,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $23,883 | 1,313 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $164,084 | 7,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,304,036 | 60,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $629,698 | 14,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,229,821 | 51,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $420,880 | 8,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $634,423 | 12,059 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,461,328 | 84,800 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||