Parallax Volatility Advisers, L.P.
Holdings in ENPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,099,275 | 65,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,063,380 | 563,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,578,045 | 49,237 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $881,211 | 24,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,171,409 | 33,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $232,052 | 6,557 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $915,122 | 23,080 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,541,565 | 64,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,861,090 | 122,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,314,465 | 37,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $62 | 1 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,956,800 | 96,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,526,962 | 22,233 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $54,944 | 800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $8,481,980 | 123,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,696,208 | 50,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,220,616 | 10,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,437,095 | 44,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,032,455 | 60,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,783,756 | 122,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,988,510 | 49,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,844,008 | 97,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $23,983,410 | 181,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,539,910 | 79,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $37,895,310 | 315,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,916,144 | 142,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,148,624 | 18,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,060,712 | 95,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $420 | 2 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $19,219,592 | 91,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $105,083,136 | 396,600 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $78,905,088 | 297,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $13,915,434 | 52,519 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $80,716,023 | 290,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $80,077,842 | 288,600 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $84,929,400 | 435,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $73,058,808 | 374,200 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $50,727,492 | 251,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $57,971,394 | 287,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $68,968,380 | 377,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $67,230,450 | 367,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $19,872,955 | 108,631 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,697,660 | 78,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $53,074,383 | 353,900 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $18,636,921 | 124,271 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $55,070,637 | 299,900 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $97,764,612 | 532,400 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,713,464 | 22,900 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $13,394,416 | 82,600 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $2,395,751 | 14,774 | Shares | Sole | 2021-05-14 |