Parallax Volatility Advisers, L.P.
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $421,649 | 55,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $510,769 | 55,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $402,711 | 55,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $293,539 | 55,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $322,503 | 55,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $103,085 | 13,233 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $433,903 | 55,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $318,489 | 42,693 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $943,789 | 130,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,249,783 | 140,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $227,588 | 23,012 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,846,100 | 490,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $646,140 | 52,919 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $854,700 | 70,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $392,809 | 30,857 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,180,071 | 92,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,796,203 | 141,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,841,150 | 160,100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $4,282,600 | 372,400 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $417,491 | 62,970 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $304,980 | 46,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,360,476 | 205,200 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $195,707 | 34,036 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $810,175 | 140,900 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $821,300 | 107,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $66,468 | 8,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $840,445 | 110,006 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $2,160,235 | 108,500 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $443,993 | 22,300 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $488,989 | 24,560 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $528,254 | 31,727 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $233,100 | 14,000 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $775,890 | 46,600 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $17,879 | 1,152 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $198,656 | 12,800 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $125,712 | 8,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,735,334 | 462,527 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $133,920 | 10,800 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $6,361,200 | 513,000 | Shares | Sole | 2020-05-15 |