Parallax Volatility Advisers, L.P.
CIK
0001521001
City
SAN FRANCISCO
State / Country
CA
Holdings in IIPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,118,528 | 424,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,251,800 | 210,000 | Shares | Sole | 2025-11-14 |
| 2023-03-31 | $1,557,795 | 20,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,179 | 55 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $121,584 | 1,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,580,980 | 74,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,604,695 | 25,700 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $606,985 | 5,989 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $2,362,950 | 26,700 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,088,550 | 12,300 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $4,867 | 55 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,340,414 | 12,200 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,977,660 | 18,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $1,417,260 | 6,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $534,040 | 2,600 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $604,797 | 3,357 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $18,016 | 100 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $126,112 | 700 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $2,072,637 | 16,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $5,299,497 | 42,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $2,121,784 | 17,096 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,672,380 | 19,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $668,952 | 7,600 | Shares | Sole | 2020-08-14 |