Parallax Volatility Advisers, L.P.
Holdings in DBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $232,308 | 9,103 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $243,596 | 9,103 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $238,043 | 9,103 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $239,773 | 9,103 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $258,002 | 9,703 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $401,864 | 15,403 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $366,591 | 15,403 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,285,563 | 51,921 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,076,841 | 51,921 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,148 | 200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,282 | 200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,111,628 | 51,921 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,093,975 | 51,921 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,214 | 200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,086 | 200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,062,789 | 52,021 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $282,523 | 14,021 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $771,745 | 38,300 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $764,764 | 38,200 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $280,700 | 14,021 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $267,405 | 13,121 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $778,516 | 38,200 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $833,628 | 38,100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $284,899 | 13,021 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $707,940 | 38,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $18 | 1 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $331,210 | 19,552 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $5,717,250 | 337,500 | Shares | Sole | 2021-05-14 |