Parallax Volatility Advisers, L.P.
Holdings in ARM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,017,406 | 210,570 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $52,829,523 | 483,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $82,736,739 | 756,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,253,856 | 121,944 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $50,851,506 | 359,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $101,122,903 | 714,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $107,589,448 | 665,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $96,013,069 | 593,626 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $38,720,556 | 239,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $96,591,555 | 904,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $25,690,577 | 240,571 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $91,967,548 | 861,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $88,449,120 | 717,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $167,374,848 | 1,356,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $84,151,997 | 682,166 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $302,037,120 | 2,112,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $293,470,821 | 2,052,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $349,426,872 | 2,135,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $270,791,100 | 1,655,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $91,205,203 | 729,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $93,289,911 | 746,379 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $67,557,095 | 540,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,912,768 | 105,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,271,750 | 150,000 | Shares | Sole | 2024-02-14 |