Parallax Volatility Advisers, L.P.
CIK
0001521001
City
SAN FRANCISCO
State / Country
CA
Holdings in CBRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,175,000 | 125,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,453,380 | 214,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,459,682 | 214,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,101,500 | 25,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,350,376 | 202,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,527,000 | 25,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $970,500 | 25,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,364,154 | 189,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,027,542 | 189,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,321,500 | 25,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,133,750 | 25,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,602,895 | 189,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $632,400 | 15,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,997,752 | 189,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $545,475 | 7,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $12,014,996 | 165,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,579,456 | 163,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $486,066 | 6,306 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,080,000 | 150,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $504,000 | 7,500 | Shares | Sole | 2023-11-14 |
| 2021-12-31 | $5,094,144 | 39,600 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,537,664 | 39,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,053,334 | 47,510 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $311,766 | 2,100 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $1,307,124 | 11,400 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $8,152,326 | 71,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $157,313 | 1,372 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,208,919 | 10,900 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $421,458 | 3,800 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $2,661 | 24 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $26,380 | 317 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $8,322,000 | 100,000 | Shares | Sole | 2020-05-15 |