Parallax Volatility Advisers, L.P.
Holdings in FIVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,015 | 300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $452,789 | 22,583 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,609,000 | 180,000 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $8,145 | 300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,325,517 | 48,822 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,503,305 | 202,700 | Shares | Sole | 2025-05-15 |
| 2024-03-31 | $858,049 | 13,815 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,223,538 | 35,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,072,320 | 128,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,883,404 | 44,843 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $829,470 | 12,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,414,330 | 53,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $395,760 | 4,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,413,430 | 41,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,733,866 | 57,415 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,481,945 | 20,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $381,474 | 5,277 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,703,646 | 37,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,628,052 | 68,200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $3,216,564 | 47,400 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,863,402 | 24,852 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $277,426 | 3,700 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $3,164,156 | 42,200 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $4,110,414 | 45,100 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $10,189,452 | 111,800 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $2,716,518 | 29,806 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $6,764,870 | 61,276 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,888,960 | 62,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $11,956,320 | 108,300 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $868,569 | 5,556 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $5,049,459 | 32,300 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $2,157,354 | 13,800 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $4,940,808 | 38,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $440,912 | 3,400 | Shares | Sole | 2020-11-13 |