Parallax Volatility Advisers, L.P.
CIK
0001521001
City
SAN FRANCISCO
State / Country
CA
Holdings in FLG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,426,644 | 351,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,259,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,060,980 | 351,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $85,573 | 7,409 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,155,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,726,960 | 351,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $236,899 | 22,349 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,120,000 | 200,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,324,000 | 200,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,085,592 | 351,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $371,758 | 31,993 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,840,932 | 840,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,334,363 | 464,562 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,993,715 | 1,285,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,634,002 | 1,837,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $28,816,180 | 2,566,000 | Shares | Sole | 2024-11-14 |