Parallax Volatility Advisers, L.P. Software—Application

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc
PUT
$270 Million
936K
Q1 2025
New holding
UBER
Uber Technologies, Inc
PUT
$205 Million
2.81M
Q1 2025
Reduced 66.84%
COIN
Coinbase Global, Inc.
PUT
$167 Million
971K
Q4 2024
Added 16.59%
COIN
Coinbase Global, Inc.
CALL
$65.8 Million
382K
Q4 2024
Added 16.59%
APP
App Lovin Corp
CALL
$65.2 Million
246K
Q1 2025
New holding
CRM
Salesforce, Inc.
PUT
$58.8 Million
219K
Q1 2025
Added 11.64%
SNOW
Snowflake Inc.
CALL
$49.2 Million
337K
Q4 2024
Added 35.62%
UBER
Uber Technologies, Inc
CALL
$49 Million
672K
Q1 2025
Reduced 66.84%
CRM
Salesforce, Inc.
CALL
$45.6 Million
170K
Q1 2025
Added 11.64%
APP
App Lovin Corp
PUT
$36.5 Million
138K
Q1 2025
New holding
MSTR
Microstrategy Inc
CALL
$23.3 Million
81K
Q1 2025
New holding
SHOP
Shopify Inc.
PUT
$23.2 Million
243K
Q1 2025
Added 163.56%
TTD
Trade Desk, Inc.
CALL
$20.5 Million
375K
Q1 2025
Reduced 39.58%
DDOG
Datadog, Inc.
CALL
$18 Million
181K
Q1 2025
Reduced 41.43%
DDOG
Datadog, Inc.
PUT
$15.7 Million
158K
Q1 2025
Reduced 41.43%
SHOP
Shopify Inc.
CALL
$14.9 Million
156K
Q1 2025
Added 163.56%
INTU
Intuit Inc
PUT
$14.7 Million
24K
Q1 2025
Reduced 75.16%
RIOT
Riot Blockchain, Inc.
CALL
$12.1 Million
1.71M
Q3 2024
Added 35.53%
CLSK
Cleanspark, Inc.
CALL
$11.7 Million
1.75M
Q3 2024
Reduced 94.46%
TTD
Trade Desk, Inc.
PUT
$10.7 Million
195K
Q1 2025
Reduced 39.58%
U
Unity Software Inc.
CALL
$8.98 Million
459K
Q1 2025
Reduced 78.28%
LYFT
Lyft, Inc.
PUT
$8.23 Million
693K
Q1 2025
Added 13.75%
NOW
Service Now, Inc.
PUT
$8.12 Million
10.2K
Q1 2025
Reduced 81.6%
GTLB
Gitlab Inc.
PUT
$6.7 Million
143K
Q1 2025
Reduced 16.09%
PAR
Par Technology Corp
PUT
$6.13 Million
100K
Q2 2024
Reduced 51.04%
U
Unity Software Inc.
PUT
$4.41 Million
225K
Q1 2025
Reduced 78.28%
DT
Dynatrace, Inc.
CALL
$3.77 Million
80K
Q4 2024
New holding
GTLB
Gitlab Inc.
CALL
$3.06 Million
65K
Q1 2025
Reduced 16.09%
PRGS
Progress Software Corp
PUT
$2.58 Million
50K
Q2 2019
Closed
RIOT
Riot Blockchain, Inc.
PUT
$2.53 Million
355K
Q3 2024
Added 35.53%
CALX
Calix, Inc
CALL
$2.48 Million
70K
Q1 2022
Closed
CALX
Calix, Inc
PUT
$2.48 Million
70K
Q1 2022
Closed
ZI
Zoom Info Technologies Inc.
PUT
$2.16 Million
216K
Q1 2025
New holding
PAYC
Paycom Software, Inc.
PUT
$1.53 Million
7K
Q1 2025
Reduced 26.68%
SAP
Sap Se
CALL
$1.45 Million
5.4K
Q1 2025
Added 60.85%
CDNS
Cadence Design Systems Inc
CALL
$1.4 Million
5.5K
Q1 2025
Reduced 82.61%
RNG
Ring Central, Inc.
CALL
$1.24 Million
50K
Q4 2024
New holding
NOW
Service Now, Inc.
CALL
$1.19 Million
1.5K
Q1 2025
Reduced 81.6%
BILL
Bill.Com Holdings, Inc.
PUT
$1.15 Million
25K
Q1 2025
New holding
PTC
Ptc Inc.
CALL
$1.07 Million
6.9K
Q1 2025
New holding
LYFT
Lyft, Inc.
CALL
$1.04 Million
87.2K
Q1 2025
Added 13.75%
ALIT
Alight, Inc.
CALL
$889,000
150K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc
PUT
$839,000
3.3K
Q1 2025
Reduced 82.61%
WDAY
Workday, Inc.
PUT
$583,000
2.5K
Q4 2024
New holding
PUBM
Pub Matic, Inc.
PUT
$213,000
23.4K
Q1 2025
Added 394.71%
CLSK
Cleanspark, Inc.
PUT
$201,000
30K
Q3 2024
Reduced 94.46%
PAYC
Paycom Software, Inc.
CALL
$131,000
600
Q1 2025
Reduced 26.68%
INTU
Intuit Inc
CALL
$122,000
200
Q1 2025
Reduced 75.16%
WDAY
Workday, Inc.
CALL
$93,000
400
Q4 2024
New holding
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