Parallax Volatility Advisers, L.P.
Holdings in AFRM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,977,679 | 26,571 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $89,211,798 | 1,198,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,242,981 | 16,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,524,801 | 89,283 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,454,160 | 102,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $70,324,884 | 962,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,150,930 | 74,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $54,724,310 | 791,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $37,245,598 | 824,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,330,503 | 73,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,903,140 | 474,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,711,350 | 28,101 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $103,724,880 | 1,703,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $85,509,736 | 2,094,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $55,809,104 | 1,367,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $11,732,729 | 287,426 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,189,784 | 370,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,067,376 | 200,840 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $24,796,368 | 820,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,135,582 | 325,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,267,105 | 87,684 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $13,067,082 | 350,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $49,926,240 | 1,016,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $42,918,876 | 873,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,660,791 | 783,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,274,960 | 248,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $787,266 | 37,013 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $829,659 | 54,120 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,277,716 | 605,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,971,438 | 128,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,719,541 | 241,308 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,906,755 | 1,056,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,212,024 | 551,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,146,496 | 428,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $13,460,640 | 1,392,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,538,593 | 159,110 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,615,686 | 86,124 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $19,512,276 | 1,040,100 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $8,899,744 | 474,400 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $18,247,824 | 1,010,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $22,584,030 | 1,250,500 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $59,719,712 | 1,290,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $28,665,832 | 619,400 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,141,384 | 448,900 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,287,319 | 92,356 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $100,389,048 | 998,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $31,092,930 | 261,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $70,024,614 | 587,800 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,461,495 | 21,700 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,158,420 | 17,200 | Shares | Sole | 2021-08-16 |