Parallax Volatility Advisers, L.P.
Holdings in DLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $565,600 | 40,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $282,800 | 20,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $285,600 | 20,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $571,200 | 40,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $226,800 | 20,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $453,600 | 40,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $333,600 | 40,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $166,800 | 20,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $394,100 | 35,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,588,786 | 141,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,229,600 | 278,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $588,800 | 73,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,423,031 | 175,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,553,280 | 192,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $593,145 | 40,350 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $833,490 | 56,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,349,460 | 91,800 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $567,432 | 29,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,388,929 | 113,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $579,676 | 47,495 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $162,200 | 10,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,726,713 | 110,900 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,427,363 | 155,900 | Shares | Sole | 2023-02-27 |
| 2022-06-30 | $1,464,750 | 55,800 | Shares | Sole | 2022-08-17 |
| 2021-09-30 | $2,498,848 | 45,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $2,678,896 | 49,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $16,422 | 301 | Shares | Sole | 2021-11-15 |