Parallax Volatility Advisers, L.P.
Holdings in AG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $229,908 | 13,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,443,622 | 206,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,285,501 | 197,209 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,327,715 | 433,500 | Shares | Sole | 2025-11-14 |
| 2023-12-31 | $609,612 | 99,124 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,209,090 | 196,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,691,865 | 275,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,008,558 | 196,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $64,473 | 12,568 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,426,140 | 278,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,897,835 | 335,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,163,900 | 206,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $327,937 | 58,042 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $705,613 | 97,866 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,761,430 | 383,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,891,931 | 401,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,219,104 | 865,600 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,388,576 | 286,400 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,108,710 | 145,500 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $2,845,308 | 373,400 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $635,430 | 88,500 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $655,534 | 91,300 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $357,212 | 49,751 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $364,532 | 27,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $468,496 | 35,600 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $12,549,978 | 793,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,550,153 | 161,300 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,039,988 | 708,600 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $8,689,807 | 557,754 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $1,265,096 | 81,200 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $1,381,352 | 145,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $647,550 | 68,020 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $914,872 | 96,100 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $92,893 | 9,336 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $2,975,050 | 299,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $180,095 | 18,100 | Shares | Sole | 2020-08-14 |