Parallax Volatility Advisers, L.P.
Holdings in BABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,510,326 | 337,770 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $196,563,780 | 1,341,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $83,330,730 | 568,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $132,850,009 | 743,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $180,588,792 | 1,010,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,183,153 | 45,785 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $100,458,578 | 885,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $34,347,352 | 302,860 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $34,397,253 | 303,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,454,005 | 101,747 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $128,686,236 | 973,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $36,389,696 | 275,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $75,022,192 | 884,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $17,949,110 | 211,689 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $39,961,527 | 471,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $125,126,092 | 1,179,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $51,998,800 | 490,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $43,336,800 | 601,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $64,987,200 | 902,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,610,480 | 119,590 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,210,670 | 30,551 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $51,976,188 | 718,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $55,015,308 | 760,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $86,803,449 | 1,119,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $74,068,556 | 955,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $150,467,878 | 1,734,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $83,010,180 | 957,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $127,917,245 | 1,534,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $184,020,130 | 2,207,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,819,355 | 56,952 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $214,506,474 | 2,099,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $268,018,140 | 2,623,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $356,641,174 | 4,048,600 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $198,132,028 | 2,249,200 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $2,168,288 | 27,107 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $139,534,556 | 1,744,400 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $161,939,755 | 2,024,500 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $4,711,694 | 41,447 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $217,765,408 | 1,915,600 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $174,476,064 | 1,534,800 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $238,761,600 | 2,194,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $128,449,280 | 1,180,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $217,385,700 | 1,830,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $67,330,172 | 566,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $342,365,625 | 2,312,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $74,659,098 | 504,283 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $154,120,050 | 1,041,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $171,686,973 | 757,064 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $485,853,472 | 2,142,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $300,302,076 | 1,324,200 | Shares | Sole | 2021-08-16 |