Parallax Volatility Advisers, L.P.
Holdings in ARES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,043,968 | 6,459 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,220,649 | 32,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $33,619,040 | 208,000 | Shares | Sole | 2026-02-17 |
| 2024-09-30 | $981,792 | 6,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $545,440 | 3,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,585,632 | 19,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,327,150 | 17,500 | Shares | Sole | 2024-05-15 |
| 2023-03-31 | $4,172,000 | 50,000 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $8,072,085 | 130,300 | Shares | Sole | 2022-11-21 |
| 2020-09-30 | $89,813 | 2,222 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,038,794 | 25,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,038,794 | 25,700 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $198 | 5 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,020,290 | 25,700 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,020,290 | 25,700 | Shares | Sole | 2020-08-14 |