Parallax Volatility Advisers, L.P.
Holdings in GME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,614,400 | 180,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,507,864 | 523,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,776,400 | 505,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $14,139,224 | 518,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,463,400 | 60,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,339,008 | 194,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,663,478 | 531,700 | Shares | Sole | 2025-02-14 |
| 2023-12-31 | $3,506 | 200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,105,353 | 120,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $391,287 | 22,321 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $162,624 | 9,880 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,292 | 200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $23,044 | 1,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $909,375 | 37,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,454,100 | 101,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,205,316 | 95,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,783,118 | 120,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $629,919 | 27,364 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,029,036 | 326,600 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $3,470 | 188 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $751,322 | 40,700 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $7,476,175 | 297,500 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,128,337 | 44,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $111,903 | 4,453 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,232,172 | 40,300 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $215,981 | 7,064 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $48,920 | 1,600 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $970,328 | 23,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,761,063 | 66,300 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $513,935 | 9,600 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $670,204 | 12,519 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $428,280 | 8,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $79,582 | 1,677 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $2,382,241 | 50,200 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $10,755 | 4,218 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $51,510 | 20,200 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $877 | 809 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $21,917 | 20,200 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $30,800 | 35,200 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $12,067 | 13,791 | Shares | Sole | 2020-05-15 |