Parallax Volatility Advisers, L.P.
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,924,624 | 1,917,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,407,646 | 96,679 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,574,260 | 96,818 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $31,178,550 | 1,917,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,591,225 | 1,654,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,267,820 | 97,151 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,649,750 | 1,175,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,140,585 | 80,493 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,817,463 | 2,221,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,433,384 | 97,047 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $32,459,049 | 2,240,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,316,199 | 90,835 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,115,556 | 174,933 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $41,764,450 | 2,345,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $64,194,900 | 2,310,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,921,344 | 285,043 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $48,926,925 | 2,272,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,612 | 400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $43,149,450 | 2,602,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $829,000 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,632 | 400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,564,195 | 155,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $42,601,915 | 2,583,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $824,500 | 50,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $40,621,644 | 2,045,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $629,562 | 31,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $397,200 | 20,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,299,545 | 183,512 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $3,245,390 | 180,500 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $30,844,690 | 1,715,500 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,239,262 | 56,126 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $27,531,552 | 1,246,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $3,329,664 | 150,800 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,383,878 | 77,746 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $15,583,900 | 875,500 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,041,300 | 58,500 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $560,570 | 20,670 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,502,448 | 55,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,519,448 | 92,900 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $5,614,494 | 286,600 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $2,122,361 | 108,339 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,576,995 | 80,500 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $411,129 | 21,627 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $414,418 | 21,800 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,959,931 | 103,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $641,117 | 36,867 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,556,405 | 89,500 | Shares | Sole | 2020-05-15 |