Parallax Volatility Advisers, L.P.
CIK
0001521001
City
SAN FRANCISCO
State / Country
CA
Holdings in DJT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,204,436 | 1,223,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $616,984 | 46,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,036,779 | 229,364 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,034,306 | 489,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,747,000 | 350,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,139 | 1,449 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,618,188 | 89,700 | Shares | Sole | 2025-08-14 |
| 2024-06-30 | $3,053,446 | 93,235 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $1,823,500 | 104,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,710,964 | 104,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,308,752 | 104,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $942,000 | 75,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $726,369 | 57,832 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,464,010 | 104,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $141,905 | 10,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $335,715 | 22,381 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,570,500 | 104,700 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,656,000 | 110,400 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $545,534 | 32,453 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $840,500 | 50,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,760,007 | 104,700 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,418,416 | 100,100 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,344,624 | 55,655 | Shares | Sole | 2022-08-17 |
| 2021-12-31 | $10,286 | 200 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $41,144 | 800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $291,813 | 5,674 | Shares | Sole | 2022-02-14 |