Parallax Volatility Advisers, L.P.
Holdings in SMCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,317,500 | 250,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,382,069 | 354,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $48,886,754 | 1,670,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,618,191 | 263,208 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $89,034,168 | 1,857,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,764,618 | 349,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,397,471 | 314,170 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,841,600 | 160,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $41,183,103 | 840,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,742,219 | 167,705 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $29,282,048 | 855,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $18,821,728 | 549,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,794,047 | 485,369 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,167,104 | 464,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $68,427,600 | 2,245,000 | Shares | Sole | 2025-02-14 |