Parallax Volatility Advisers, L.P.

Position in VRNS — Varonis Systems Inc

CIK 1521001 San Francisco, CA

Back to VRNS Full portfolio

Position in VRNS

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

Position Value

$102,382

+$102,382 QoQ

Shares Held

2,440

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#263

of 351 holders

Holding Since

Jun 2020

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VRNS Over Time

Shares Held

Position Value (USD)

Derivatives in VRNS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$839,200

PutShares

20,000

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, 2026

Parallax Volatility Advisers, L.P. holds $93,768,206 across 21 Software - Infrastructure names. VRNS ranks #20 (0.1% 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.	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 VRNS

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,382	2,440	-88.0%	Shares	Sole	2026-08-14
2026-06-30	$839,200	20,000	—	Put	Sole	2026-08-14
2025-06-30	$2,030,000	40,000	+300.0%	Call	Sole	2025-08-14
2023-12-31	$452,800	10,000	-75.6%	Call	Sole	2024-02-14
2023-03-31	$526,884	20,257	—	Shares	Sole	2023-05-15
2020-06-30	$3,627,675	41,000	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.