Parallax Volatility Advisers, L.P.
Holdings in SMTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,473,800 | 20,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $22,033,310 | 299,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,934,550 | 279,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,694,794 | 23,720 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $332,320 | 7,362 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,771,000 | 150,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,160,000 | 150,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $688,000 | 20,000 | Shares | Sole | 2025-05-15 |
| 2024-03-31 | $549,800 | 20,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,007,151 | 36,637 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $766,850 | 35,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $901,250 | 35,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $891,100 | 35,000 | Shares | Sole | 2023-08-14 |