Parallax Volatility Advisers, L.P.
Holdings in PAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,432,800 | 260,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,826,176 | 147,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,637,637 | 110,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,134,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,395,319 | 335,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,450,250 | 75,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,906,000 | 75,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,936,416 | 325,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $781,200 | 15,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,136,418 | 300,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $706,350 | 15,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,531,750 | 75,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,617,072 | 300,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,134,000 | 25,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,389,785 | 30,639 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,716,708 | 200,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,088,500 | 25,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $963,500 | 25,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,708,000 | 200,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,586,000 | 200,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,603 | 165 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,792,000 | 200,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,301 | 165 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $5,214,000 | 200,000 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,648,453 | 55,823 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,095,691 | 55,900 | Shares | Sole | 2022-08-17 |