Parallax Volatility Advisers, L.P.
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,233,710 | 64,726 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,793,316 | 75,836 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,794,127 | 62,355 | Shares | Sole | 2025-08-14 |
| 2023-09-30 | $61,451 | 1,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $300,259 | 6,352 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $477,427 | 10,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $389,160 | 7,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $81,075 | 1,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,132 | 48 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $12,971,700 | 198,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,730,450 | 133,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,804,100 | 415,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,521 | 48 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $35,942,614 | 684,100 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $64,860,186 | 1,537,700 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,012 | 24 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $47,912,262 | 1,135,900 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $19,522,122 | 549,300 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $781 | 22 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $55,918,636 | 1,573,400 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $8,199,140 | 208,100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $5,028,622 | 127,630 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,987,280 | 101,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $175,863 | 4,006 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,695,460 | 61,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $3,841,250 | 87,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $44,762,370 | 1,118,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $9,496,746 | 237,300 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $25,007,936 | 606,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $41,240 | 1,000 | Shares | Sole | 2021-08-16 |