Parallax Volatility Advisers, L.P.
CIK
0001521001
City
SAN FRANCISCO
State / Country
CA
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,564,252 | 63,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $30,660,366 | 63,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,445,986 | 13,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $12,010,866 | 25,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,253,650 | 21,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $248,526 | 564 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $16,920,960 | 38,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $293,916 | 700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $36,235,644 | 86,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $25,335,559 | 60,340 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,041,950 | 18,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,382,650 | 10,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,152,679 | 2,709 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,274,632 | 36,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $43,369,800 | 102,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $44,041,238 | 112,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $82,176,413 | 210,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $250,714 | 641 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,812,896 | 12,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $116,066,368 | 291,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,893,149 | 19,844 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,796,031 | 31,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,821,936 | 20,755 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $199,741,100 | 530,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $245,417,865 | 732,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $20,293,280 | 60,586 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $16,077,600 | 48,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,831,640 | 66,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $220,820,470 | 642,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,562,812 | 27,811 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $48,263,162 | 145,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $196,046,228 | 589,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $13,180,400 | 39,626 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $359,890,646 | 1,086,200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $331 | 1 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $74,549,250 | 225,000 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $67,745,340 | 235,800 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $287 | 1 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $299,251,680 | 1,041,600 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $250,996,428 | 815,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $104,043,160 | 338,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $27,835,854 | 90,429 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $132,107,547 | 380,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $140,084,637 | 403,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $41,159,009 | 118,672 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $165,778,500 | 597,400 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $140,775,750 | 507,300 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $11,101,110 | 40,004 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $6,910,916 | 26,800 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $26,461,845 | 102,617 | Shares | Sole | 2020-08-14 |