Parallax Volatility Advisers, L.P.
Holdings in CAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,201,072 | 17,153 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,491,200 | 35,000 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $845,250 | 5,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $408,255 | 2,415 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,572,165 | 9,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $720,670 | 9,495 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $994,290 | 13,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,366,060 | 123,400 | Shares | Sole | 2025-05-15 |
| 2023-12-31 | $7,090,400 | 40,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $179,690 | 1,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,187,600 | 40,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $231,185 | 1,011 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $823,212 | 3,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $434,473 | 1,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,012,880 | 20,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,437,039 | 7,377 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $389,600 | 2,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $165,733 | 1,011 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,786,810 | 17,000 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $44,538 | 300 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $2,018,462 | 13,596 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $14,708 | 100 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,770,696 | 12,039 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $4,491,634 | 17,059 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $17,564,239 | 84,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $10,174,194 | 49,063 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $20,737 | 100 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,188,667 | 61,700 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $36,991,925 | 317,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $12,124,030 | 104,060 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,155,083 | 104,700 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $5,421,144 | 69,600 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $4,298,056 | 163,300 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $11,820,312 | 449,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,361,375 | 51,724 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $52,944 | 2,313 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,410,024 | 61,600 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $393,708 | 17,200 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $75,463 | 5,429 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $18,070 | 1,300 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $69,500 | 5,000 | Shares | Sole | 2020-05-15 |