Parallax Volatility Advisers, L.P.
Holdings in NBIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,852,857 | 46,029 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $33,540,593 | 400,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $33,950,748 | 405,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,085,969 | 294,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $33,860,632 | 301,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,068,226 | 27,329 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,747,673 | 158,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $25,164,084 | 454,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,112,497 | 52,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $396,868 | 18,800 | Shares | Sole | 2025-05-15 |
| 2020-09-30 | $0 | 102 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $0 | 1,400 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $0 | 28,700 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $0 | 2,200 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $0 | 26,700 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $0 | 86 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $0 | 99,700 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $0 | 500 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $0 | 3,341 | Shares | Sole | 2020-05-15 |