Parallax Volatility Advisers, L.P.
Position in U — Unity Software Inc.
CIK 1521001
San Francisco, CA
Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$984,184 QoQ
Shares Held
0
-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
Dec 2020
23 quarters on record
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$5,287,300
CallShares
185,000
PutValue
$1,286,100
PutShares
45,000
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.
| # | 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 U
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,287,300 | 185,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,286,100 | 45,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $984,184 | 44,858 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,825,070 | 265,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,949,200 | 180,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,785,413 | 198,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $883,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,662,028 | 37,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $800,800 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,244,680 | 106,011 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,408,400 | 210,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,018,000 | 290,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,003,670 | 41,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,983,974 | 458,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $990,470 | 50,560 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,407,750 | 225,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,608,597 | 205,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,318,479 | 325,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,229,870 | 232,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $300,031 | 13,264 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,955,364 | 882,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,901,362 | 305,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,837,320 | 482,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,733,316 | 106,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,516,432 | 339,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,329,720 | 611,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,549,910 | 657,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,109,804 | 303,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,473,991 | 671,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $46,267,035 | 1,131,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,798,587 | 503,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $44,846,893 | 1,428,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,750,289 | 915,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,937,768 | 620,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $90,569,778 | 2,085,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $19,301,800 | 595,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,517,673 | 262,567 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $59,183,536 | 1,824,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $32,089,416 | 1,122,400 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $9,463,575 | 331,010 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $13,611,699 | 476,100 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $29,537,406 | 927,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $30,356,208 | 952,800 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $10,249,808 | 321,714 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $7,710,108 | 209,400 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $33,156,410 | 900,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $32,221,182 | 875,100 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $51,003,861 | 514,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $42,590,853 | 429,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,484,788 | 45,205 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||