Parallax Volatility Advisers, L.P.
Holdings in PCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,823,400 | 1,260,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,174,500 | 1,230,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $685,000 | 50,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,535,000 | 550,000 | Shares | Sole | 2025-08-14 |
| 2023-12-31 | $151,875 | 37,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $210,375 | 37,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $400,875 | 37,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $262,500 | 37,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $361,660 | 53,500 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $302,625 | 37,500 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $2,219 | 275 | Shares | Sole | 2022-11-21 |