Parallax Volatility Advisers, L.P.
Holdings in APO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,014,528 | 172,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $211,856,260 | 1,463,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $153,846,888 | 1,154,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $17,991,450 | 135,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $170,868,228 | 1,204,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $18,897,084 | 133,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $153,947,948 | 1,124,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $51,420,970 | 375,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $294,265,572 | 1,781,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $54,387,188 | 329,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,701,187 | 125,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $144,520,870 | 1,157,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $39,211,047 | 332,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $43,989,812 | 372,574 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,781,835 | 40,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $35,569,959 | 316,318 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,024,100 | 18,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $39,391,235 | 350,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $33,352,701 | 357,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $19,569,900 | 210,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,478,130 | 37,323 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,244,000 | 25,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $437,131 | 4,870 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,050,827 | 26,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,584,810 | 33,652 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,520,184 | 87,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,747,460 | 43,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,850,679 | 170,100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $7,437,914 | 116,600 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $2,799,951 | 60,214 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $5,096,400 | 109,600 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $8,225,850 | 176,900 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $8,551,872 | 176,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $2,036,160 | 42,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $3,595,420 | 58,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $21,965,288 | 354,336 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $49,362,637 | 796,300 | Shares | Sole | 2022-05-16 |