Parallax Volatility Advisers, L.P.
Holdings in APLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,114,880 | 124,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,806,120 | 124,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $519,300 | 30,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $423,108 | 24,443 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,146,440 | 124,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,711,880 | 124,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $656,100 | 30,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $620,014 | 28,350 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,334,135 | 198,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,297,160 | 149,000 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $5,986 | 100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,358,005 | 39,392 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,658,122 | 27,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $235,848 | 6,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,548,700 | 17,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,870 | 89 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,177,860 | 78,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $26,384 | 400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,648,514 | 31,880 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $3,878,250 | 75,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $4,302,272 | 83,200 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $5,269,549 | 77,153 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,173,408 | 48,063 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $6,136,354 | 135,700 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $508 | 10 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $7,621,500 | 150,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,479,808 | 73,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $517,054 | 10,936 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,479,864 | 31,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,162,176 | 65,600 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $3,681,632 | 111,700 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,450 | 44 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,690,000 | 137,500 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,933,364 | 46,414 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $7,710,400 | 122,000 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $842,628 | 25,800 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $12,835 | 393 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $385,668 | 14,396 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $656,355 | 24,500 | Shares | Sole | 2020-05-15 |