Parallax Volatility Advisers, L.P.

CIK
0001521001
City
SAN FRANCISCO
State / Country
CA

Holdings in MP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $71,773,764 1,420,700
2025-12-31 $1,515,600 30,000
2025-09-30 $93,609,599 1,395,700
2025-06-30 $46,434,939 1,395,700
2025-03-31 $31,383,937 1,285,700
2025-03-31 $88,315 3,618
2024-12-31 $17,924 1,149
2024-12-31 $15,844,920 1,015,700
2024-09-30 $17,838,855 1,010,700
2024-06-30 $21,475 1,687
2024-06-30 $8,395,435 659,500
2024-03-31 $71,657 5,011
2024-03-31 $9,366,500 655,000
2023-12-31 $10,063,950 507,000
2023-12-31 $1,097,705 55,300
2023-12-31 $804,719 40,540
2023-09-30 $88,872 4,653
2023-09-30 $22,920 1,200
2023-09-30 $95,500 5,000
2023-06-30 $132,704 5,800
2023-06-30 $10,730 469
2023-06-30 $109,824 4,800
2023-03-31 $197,160 6,994
2023-03-31 $389,022 13,800
2023-03-31 $735,759 26,100
2022-12-31 $1,293,468 53,273
2022-12-31 $4,950,692 203,900
2022-12-31 $3,605,580 148,500
2022-09-30 $1,774,718 65,008
2022-09-30 $4,930,380 180,600
2022-09-30 $7,401,030 271,100
2022-06-30 $6,534,696 203,700
2022-06-30 $11,381,984 354,800
2022-03-31 $15,825,840 276,000
2022-03-31 $13,228,338 230,700
2021-03-31 $1,048,158 29,156
2021-03-31 $3,595,000 100,000