Parallax Volatility Advisers, L.P.
Holdings in ABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $779,243 | 100,418 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $30,191,056 | 3,890,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,380,926 | 2,160,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,225,273 | 100,350 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,993,060 | 2,335,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,508,525 | 1,660,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $40,173,310 | 2,900,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $123,265 | 8,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,783,936 | 1,785,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $138,484 | 8,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,660,670 | 1,788,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $127,715 | 8,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,520,075 | 1,775,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,289,518 | 1,600,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $24,212,100 | 1,595,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $804,236 | 52,980 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,299,871 | 155,187 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $23,637,900 | 1,595,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,242,756 | 195,192 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $12,294,300 | 1,070,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,319 | 100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,575,149 | 195,235 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $22,372,878 | 1,696,200 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $19,563,800 | 1,701,200 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $2,876,196 | 250,104 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $9,192,732 | 701,200 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,455 | 111 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $9,405,178 | 551,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,706 | 100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,910 | 112 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,975,856 | 1,035,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $78,776 | 4,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,832 | 100 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,853 | 154 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,853 | 100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $9,932,080 | 536,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,043 | 283 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $9,531,918 | 534,900 | Shares | Sole | 2021-08-16 |