Parallax Volatility Advisers, L.P.
Holdings in BGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $645,000 | 150,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,171,500 | 505,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $664,500 | 150,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,237,150 | 505,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,136,150 | 505,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $634,500 | 150,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,435,000 | 500,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $343,101 | 49,797 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,445 | 500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,440,417 | 1,515,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $444,435 | 50,049 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $13,455,864 | 1,515,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,440 | 500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $404,759 | 50,094 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,162,824 | 1,505,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,040 | 500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $572,000 | 50,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $17,218,344 | 1,505,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,803,550 | 1,505,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $525,000 | 50,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $494,500 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $14,835,000 | 1,500,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $208,800 | 15,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $13,920,000 | 1,000,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $234,503 | 15,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,530,000 | 1,000,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,553 | 100 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $2,399,402 | 100,900 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,597,445 | 67,176 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $19,024 | 800 | Shares | Sole | 2022-08-17 |
| 2021-06-30 | $557,862 | 17,008 | Shares | Sole | 2021-08-16 |