Parallax Volatility Advisers, L.P.

Position in PLTR — Palantir Technologies Inc.

CIK 1521001 San Francisco, CA

Back to PLTR Full portfolio

Position in PLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,601,505

+$13,601,505 QoQ

Shares Held

116,581

Ownership

0.005%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#442

of 2,831 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PLTR Over Time

Shares Held

Position Value (USD)

Derivatives in PLTR

reported options exposure · as of Jun 30, 2026

CallValue

$24,220,692

CallShares

207,600

PutValue

$64,611,846

PutShares

553,800

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, 2026

Parallax Volatility Advisers, L.P. holds $93,768,206 across 21 Software - Infrastructure names. PLTR ranks #4 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 PLTR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,220,692	207,600	-5.3%	Call	Sole	2026-08-14
2026-06-30	$13,601,505	116,581	-70.9%	Shares	Sole	2026-08-14
2026-06-30	$64,611,846	553,800	+33.5%	Put	Sole	2026-08-14
2026-03-31	$32,079,204	219,300	+721.3%	Call	Sole	2026-05-15
2026-03-31	$60,662,316	414,700	-15.6%	Put	Sole	2026-05-15
2025-12-31	$87,328,575	491,300	-25.0%	Put	Sole	2026-02-17
2025-12-31	$4,745,925	26,700	-33.2%	Call	Sole	2026-02-17
2025-12-31	$71,296,947	401,108	-35.1%	Shares	Sole	2026-02-17
2025-09-30	$112,739,938	618,024	+527.9%	Shares	Sole	2025-11-14
2025-09-30	$119,503,342	655,100	+116.6%	Put	Sole	2025-11-14
2025-09-30	$7,296,800	40,000	-75.0%	Call	Sole	2025-11-14
2025-06-30	$21,811,200	160,000	-69.5%	Call	Sole	2025-08-14
2025-06-30	$13,417,296	98,425	+20.3%	Shares	Sole	2025-08-14
2025-06-30	$41,236,800	302,500	-42.7%	Put	Sole	2025-08-14
2025-03-31	$44,571,640	528,100	-16.3%	Put	Sole	2025-05-15
2025-03-31	$44,284,680	524,700	-42.5%	Call	Sole	2025-05-15
2025-03-31	$6,907,802	81,846	-33.2%	Shares	Sole	2025-05-15
2024-12-31	$69,065,316	913,200	+111.3%	Call	Sole	2025-02-14
2024-12-31	$47,722,530	631,000	-53.1%	Put	Sole	2025-02-14
2024-12-31	$9,260,137	122,440	-79.6%	Shares	Sole	2025-02-14
2024-09-30	$22,283,655	599,023	+507.7%	Shares	Sole	2024-11-14
2024-09-30	$50,067,480	1,345,900	+710.8%	Put	Sole	2024-11-14
2024-09-30	$16,074,120	432,100	-65.0%	Call	Sole	2024-11-14
2024-06-30	$4,204,780	166,000	-51.2%	Put	Sole	2024-08-14
2024-06-30	$31,236,956	1,233,200	+392.5%	Call	Sole	2024-08-14
2024-03-31	$7,823,400	340,000	-58.5%	Put	Sole	2024-05-15
2024-03-31	$2,267,980	98,565	-70.9%	Shares	Sole	2024-05-15
2024-03-31	$5,761,704	250,400	-82.8%	Call	Sole	2024-05-15
2023-12-31	$14,079,400	820,000	-19.8%	Put	Sole	2024-02-14
2023-12-31	$24,948,010	1,453,000	+35.3%	Call	Sole	2024-02-14
2023-09-30	$16,364,800	1,022,800	-33.9%	Put	Sole	2023-11-14
2023-09-30	$17,177,600	1,073,600	+8.3%	Call	Sole	2023-11-14
2023-06-30	$5,200,303	339,224	-5.1%	Shares	Sole	2023-08-14
2023-06-30	$23,713,977	1,546,900	+143.7%	Put	Sole	2023-08-14
2023-06-30	$15,201,228	991,600	+222.4%	Call	Sole	2023-08-14
2023-03-31	$3,019,134	357,294	+113.6%	Shares	Sole	2023-05-15
2023-03-31	$5,363,215	634,700	+41.1%	Put	Sole	2023-05-15
2023-03-31	$2,599,220	307,600	-80.7%	Call	Sole	2023-05-15
2022-12-31	$2,887,074	449,700	-42.1%	Put	Sole	2023-02-27
2022-12-31	$10,245,036	1,595,800	-0.2%	Call	Sole	2023-02-27
2022-12-31	$1,073,834	167,264	+755.5%	Shares	Sole	2023-02-27
2022-09-30	$6,310,506	776,200	+7.0%	Put	Sole	2022-11-21
2022-09-30	$12,997,431	1,598,700	-1.1%	Call	Sole	2022-11-21
2022-06-30	$177,327	19,551	-92.7%	Shares	Sole	2022-08-17
2022-06-30	$6,576,657	725,100	-83.9%	Put	Sole	2022-08-17
2022-06-30	$14,655,306	1,615,800	-68.3%	Call	Sole	2022-08-17
2022-03-31	$3,685,461	268,424	—	Shares	Sole	2022-05-16
2022-03-31	$61,956,625	4,512,500	+177.5%	Put	Sole	2022-05-16
2022-03-31	$69,903,549	5,091,300	—	Call	Sole	2022-05-16
2021-12-31	$29,614,923	1,626,300	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.