Parallax Volatility Advisers, L.P.
Holdings in BTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,311,230 | 563,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,329,492 | 386,217 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,002,615 | 981,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,990,750 | 175,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,783,961 | 162,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,706,821 | 216,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,435,000 | 125,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,630,160 | 142,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $2,327,358 | 107,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $130,020 | 6,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $313,200 | 40,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $602,910 | 77,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $256,041 | 32,700 | Shares | Sole | 2024-11-14 |