Parallax Volatility Advisers, L.P.
Holdings in AI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,722,960 | 202,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,752,616 | 204,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,176 | 1,200 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $1,284,050 | 61,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,630 | 600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $72,980 | 3,467 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $34,430 | 1,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $216,909 | 6,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $61,762 | 2,549 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $152,649 | 6,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $24,230 | 1,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,355,328 | 46,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $537,758 | 18,569 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $388,064 | 13,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,414 | 200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $213,717 | 7,895 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $422,237 | 14,707 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $255,519 | 8,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $79,086 | 3,099 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $546,128 | 21,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $51,002 | 1,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,883,941 | 51,714 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,553,757 | 179,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $57,069 | 1,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $238,347 | 7,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $135,119 | 4,025 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $249,537 | 22,300 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $79,449 | 7,100 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $48,750 | 3,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $87,500 | 7,000 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $136,840 | 7,494 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $125,994 | 6,900 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $120,516 | 6,600 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $578,850 | 25,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $461,059 | 20,311 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $340,500 | 15,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,215,625 | 70,900 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,675,000 | 85,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,204,406 | 70,541 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,771,132 | 59,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $2,391,144 | 51,600 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,033,382 | 22,300 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,664,258 | 58,600 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,795,091 | 44,700 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $177,522 | 2,839 | Shares | Sole | 2021-08-16 |