Stocks
DQ
Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.

CIK

0001521001

City

SAN FRANCISCO

State / Country

Stock

DQ — DAQO NEW ENERGY CORP.

Holdings in DQ

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,212,500	75,000	+5044.0%	Shares	Sole	2026-02-17
2025-12-31	$43,011	1,458	-98.3%	Shares	Sole	2026-02-17
2025-09-30	$2,391,050	85,000	+6.2%	Shares	Sole	2025-11-14
2025-09-30	$2,250,400	80,000	-50.0%	Shares	Sole	2025-11-14
2025-06-30	$2,427,200	160,000	+100.0%	Shares	Sole	2025-08-14
2025-06-30	$1,213,600	80,000	+455.6%	Shares	Sole	2025-08-14
2023-03-31	$674,496	14,400	+82.9%	Shares	Sole	2023-05-15
2023-03-31	$368,771	7,873	-30.3%	Shares	Sole	2023-05-15
2023-03-31	$529,292	11,300	-90.4%	Shares	Sole	2023-05-15
2022-12-31	$4,528,953	117,300	+86.1%	Shares	Sole	2023-02-27
2022-12-31	$2,433,202	63,020	-17.7%	Shares	Sole	2023-02-27
2022-12-31	$2,957,526	76,600	-73.9%	Shares	Sole	2023-02-27
2022-09-30	$15,594,904	293,800	+119.5%	Shares	Sole	2022-11-21
2022-09-30	$7,104,545	133,846	-37.8%	Shares	Sole	2022-11-21
2022-09-30	$11,422,816	215,200	+100.4%	Shares	Sole	2022-11-21
2022-06-30	$7,666,212	107,400	+12.3%	Shares	Sole	2022-08-17
2022-06-30	$6,823,928	95,600	+266.3%	Shares	Sole	2022-08-17
2022-03-31	$1,078,452	26,100	+564.1%	Shares	Sole	2022-05-16
2022-03-31	$162,387	3,930	-94.4%	Shares	Sole	2022-05-16
2022-03-31	$2,896,532	70,100	+1530.2%	Shares	Sole	2022-05-16
2021-12-31	$173,376	4,300	+1223.1%	Shares	Sole	2022-02-14
2021-12-31	$13,104	325	-97.9%	Shares	Sole	2022-02-14
2021-12-31	$620,928	15,400	+105.3%	Shares	Sole	2022-02-14
2021-09-30	$427,500	7,500	-5.9%	Shares	Sole	2021-11-15
2021-09-30	$454,404	7,972	-17.8%	Shares	Sole	2021-11-15
2021-09-30	$552,900	9,700	-75.4%	Shares	Sole	2021-11-15
2021-06-30	$2,568,290	39,500	+58.0%	Shares	Sole	2021-08-16
2021-06-30	$1,625,500	25,000	+89.6%	Shares	Sole	2021-08-16
2021-06-30	$857,353	13,186	—	Shares	Sole	2021-08-16