Parallax Volatility Advisers, L.P.
Holdings in IQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $326,400 | 170,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $440,256 | 229,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $33,102 | 17,241 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $587,008 | 229,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $15,019 | 5,867 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $435,200 | 170,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $74,993 | 42,369 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $407,100 | 230,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $300,900 | 170,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,525 | 675 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $519,800 | 230,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $384,200 | 170,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $121,404 | 60,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $603,000 | 300,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $28,318 | 14,089 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,453,452 | 508,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $980,408 | 342,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,095,214 | 382,942 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $802,262 | 218,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,330,967 | 1,180,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $755,478 | 178,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $708,525 | 167,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,230,384 | 1,071,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,179,154 | 651,466 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,220,048 | 1,274,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,515,604 | 1,374,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,400,641 | 717,435 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,895,332 | 821,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,474,398 | 1,399,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,833,003 | 530,525 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,272,000 | 800,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,441,864 | 4,456,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,365,305 | 187,542 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $21,520,408 | 2,956,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,571,550 | 5,013,500 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $162,180 | 30,600 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $144,172 | 53,200 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $74,796 | 27,600 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $7,417 | 2,737 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $225,120 | 53,600 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $985,320 | 234,600 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $758,180 | 167,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $253,309 | 55,795 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $412,232 | 90,800 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $18,546,432 | 1,190,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,237,488 | 79,428 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $33,096,594 | 2,124,300 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $27,866,754 | 1,676,700 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $13,040,052 | 784,600 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $4,672,998 | 206,953 | Shares | Sole | 2020-11-13 |