Parallax Volatility Advisers, L.P.
Holdings in ABNB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,566,968 | 969,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $271 | 2 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $29,003,364 | 213,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,934,386 | 106,526 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,426,274 | 184,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $124,613,346 | 1,026,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,401,736 | 320,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,552,745 | 11,733 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $133,213,444 | 1,006,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $127,726,632 | 1,069,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $34,646,625 | 290,027 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $22,781,022 | 190,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $171,555,755 | 1,305,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $27,472,311 | 209,058 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $32,957,628 | 250,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,537,735 | 193,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $94,650,984 | 746,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $20,126,522 | 158,714 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $118,756,616 | 783,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $56,376,034 | 371,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,980,286 | 59,225 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $62,156,928 | 376,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $165,520,864 | 1,003,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,473,905 | 14,997 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,804,168 | 123,433 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $47,921,280 | 352,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $186,389,274 | 1,369,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,996,396 | 167,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $195,716,344 | 1,426,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $27,379,981 | 199,548 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $34,212,312 | 266,950 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $183,486,672 | 1,431,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $56,813,328 | 443,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $161,073,120 | 1,294,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $103,886,440 | 835,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,464 | 60 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $96,965,550 | 1,134,100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $130,327,650 | 1,524,300 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,287,630 | 15,060 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $155,889,864 | 1,484,100 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $18,922,430 | 180,145 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $114,315,032 | 1,088,300 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $107,929,328 | 1,211,600 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $85,694,960 | 962,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $22,466,332 | 252,204 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $207,142,560 | 1,206,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $189,142,112 | 1,101,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $125,816,493 | 755,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $171,101,773 | 1,027,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $15,396,662 | 92,478 | Shares | Sole | 2022-02-14 |