Parallax Volatility Advisers, L.P.
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,895,000 | 500,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $329,983 | 87,067 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,440,000 | 500,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,290,000 | 500,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $746,905 | 197,594 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $517,696 | 197,594 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $490,033 | 197,594 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $2,124 | 600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $141,777 | 40,050 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $189,619 | 40,259 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,826 | 600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $542,493 | 98,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $463,955 | 83,898 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,736 | 600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $685,368 | 150,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $646,132 | 198,200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $814,674 | 249,900 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,466,074 | 449,716 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $5,069,744 | 1,078,669 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $4,699,530 | 999,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $934,830 | 198,900 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,092,014 | 202,600 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $5,389,461 | 999,900 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $5,104,071 | 946,952 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $4,657,606 | 624,344 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,494,984 | 200,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $7,460,746 | 1,000,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $203,755 | 21,792 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,263,980 | 990,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $13,557,500 | 1,450,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $496,152 | 50,992 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $14,110,446 | 1,450,200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $7,700,322 | 791,400 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,670,908 | 791,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $28,139,519 | 2,302,743 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $17,716,556 | 1,449,800 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $2,304,033 | 501,968 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,433,802 | 702,209 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,350,274 | 326,943 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $2,065,000 | 500,000 | Shares | Sole | 2020-05-15 |