Parallax Volatility Advisers, L.P.
Holdings in BCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,635,000 | 300,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,357,225 | 210,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,201,000 | 300,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,351,035 | 210,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,577,000 | 300,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,913,195 | 210,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,608,000 | 300,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,233,280 | 210,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $576,227 | 43,358 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,462,045 | 260,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,652,829 | 350,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,165,075 | 260,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,253,715 | 350,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,402,253 | 224,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,285,200 | 120,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,479,870 | 156,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,521,600 | 320,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,492,800 | 320,000 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $351,000 | 45,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $261,159 | 33,482 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $2,859,520 | 446,800 | Shares | Sole | 2022-11-21 |
| 2022-03-31 | $1,471,770 | 186,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $752,870 | 95,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $252,065 | 31,907 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $965 | 100 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $101,508 | 10,519 | Shares | Sole | 2021-08-16 |