Parallax Volatility Advisers, L.P.
Holdings in COIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $957,250 | 4,233 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $40,953,954 | 181,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $229,328,574 | 1,014,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $79,343,899 | 235,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $344,712,286 | 1,021,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $58,882,320 | 168,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $338,503,242 | 965,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $167,149,215 | 970,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $65,809,083 | 382,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,005,870 | 128,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $39,470,761 | 158,964 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $480,609,480 | 1,935,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $319,815,150 | 1,795,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $30,181,998 | 169,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $24,291,519 | 136,339 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $259,253,518 | 1,166,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $21,912,989 | 98,605 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,444,495 | 6,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,589,888 | 32,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $25,428,984 | 95,915 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $317,216,080 | 1,196,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $338,970,080 | 1,949,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $20,366,032 | 117,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $27,227,871 | 156,554 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $100,900,012 | 1,343,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $22,516,492 | 299,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $15,946,766 | 212,397 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $72,573,165 | 1,014,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $103,847,670 | 1,451,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,709,989 | 217,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,641,090 | 142,683 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $91,037,061 | 1,347,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,726,244 | 359,600 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $115,491,726 | 3,263,400 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $5,079,031 | 143,516 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $108,349,649 | 1,680,100 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $25,467,101 | 394,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $2,033,821 | 31,537 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,419,837 | 51,464 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $47,932,188 | 1,019,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $23,209,072 | 493,600 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $120,542,114 | 634,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $163,868,166 | 863,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $46,273,301 | 183,355 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $76,594,295 | 303,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $158,059,331 | 626,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $32,984,600 | 145,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $13,648,800 | 60,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $13,919,956 | 61,192 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $32,270,420 | 127,400 | Shares | Sole | 2021-08-16 |