Parallax Volatility Advisers, L.P.
Holdings in FLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,278,725 | 57,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,750,286 | 372,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $628,736 | 14,945 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,820,813 | 185,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $881,844 | 17,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,061,289 | 20,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,185,106 | 23,115 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,074,600 | 30,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,741,600 | 380,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $986 | 20 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,698,500 | 350,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,532,500 | 150,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,448,470 | 34,259 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,050,774 | 26,826 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $2,173,182 | 62,700 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $62,388 | 1,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,837,707 | 53,021 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $503,450 | 20,227 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $19,912 | 800 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,642,740 | 66,000 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $199,588 | 8,200 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,169,098 | 48,032 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $679,086 | 27,900 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $2,627,028 | 91,566 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $740,202 | 25,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,607 | 300 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $59,808 | 3,379 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $368,160 | 20,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $401,790 | 22,700 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $489,508 | 21,200 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $664,992 | 28,800 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $1,073,731 | 46,502 | Shares | Sole | 2021-05-14 |