Parallax Volatility Advisers, L.P.
Holdings in BEKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,100,808 | 133,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,085,678 | 132,340 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,159,120 | 137,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,532,700 | 133,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,603,000 | 137,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,165,430 | 113,970 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,460,742 | 533,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,320,821 | 187,194 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,099,548 | 400,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $31,063,158 | 1,546,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,736,740 | 186,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $48,582,750 | 2,637,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,516,584 | 245,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $57,577,729 | 2,891,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,973 | 300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $144,330 | 10,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $27,158,095 | 1,919,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,977,581 | 289,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $300,687 | 21,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,021,807 | 926,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,295,650 | 265,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,119,552 | 587,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $626,150 | 42,165 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,610,925 | 310,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,452,325 | 434,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,723,188 | 250,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $12,888,444 | 684,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,533,304 | 1,757,400 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $35,181,992 | 2,520,200 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $13,768,968 | 785,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $12,533,808 | 715,400 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $20,096,820 | 1,119,600 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $20,525,825 | 1,143,500 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $18,068,859 | 1,460,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $19,090,621 | 1,543,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $10,697,044 | 864,757 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $56,581,140 | 993,000 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $21,384,594 | 375,300 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $17,932,802 | 314,721 | Shares | Sole | 2021-05-14 |