Parallax Volatility Advisers, L.P.
Holdings in KEEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $636,380 | 270,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,799,405 | 2,042,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $343,849 | 146,319 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,607,400 | 570,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,413,638 | 855,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,948,902 | 691,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $151,788 | 180,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $108,108 | 128,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $75,600 | 90,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $162,091 | 205,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $331,826 | 421,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $189,120 | 240,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $44,700 | 30,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $149,000 | 100,000 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $1,404,900 | 630,000 | Shares | Sole | 2024-05-15 |
| 2023-03-31 | $106,700 | 110,000 | Shares | Sole | 2023-05-15 |
| 2021-09-30 | $850 | 200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $850,000 | 200,000 | Shares | Sole | 2021-11-15 |