Parallax Volatility Advisers, L.P.
Holdings in BBY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $421,659 | 6,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $576,869 | 8,619 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $47,058,483 | 703,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $51,330,856 | 678,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,686 | 300 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $3,511,197 | 47,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $73 | 1 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $456,970 | 5,326 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,497,850 | 14,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,702,160 | 55,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,075,203 | 12,756 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,146,344 | 13,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,643,500 | 150,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,158,155 | 38,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,337,855 | 28,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,595,183 | 31,637 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $219,184 | 2,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $187,872 | 2,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,493,922 | 31,859 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $833,640 | 12,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $785,011 | 11,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,007,145 | 61,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,622,400 | 32,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,696 | 60 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,581,054 | 20,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,450,498 | 197,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,974,185 | 448,500 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $42,727,867 | 532,700 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $12,534,986 | 197,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $19,654,402 | 310,300 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $12,679,455 | 194,500 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $25,228,530 | 387,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $3,154,230 | 34,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $11,098,890 | 122,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,184,640 | 90,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,265,920 | 91,200 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $16,046,778 | 151,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $10,750,707 | 101,700 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $20,822,878 | 181,100 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $7,209,246 | 62,700 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $7,967,999 | 69,299 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $65,861,422 | 591,800 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $39,474,563 | 354,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $4,834,326 | 43,439 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $35,649,795 | 408,500 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,037,902 | 11,893 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $16,380,579 | 187,700 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $10,345,500 | 181,500 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $4,874,868 | 85,524 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $2,462,400 | 43,200 | Shares | Sole | 2020-05-15 |