Parallax Volatility Advisers, L.P.
Holdings in XYZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,110,195 | 585,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $70,453,416 | 1,082,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $45,378,333 | 627,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $873,238 | 12,083 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $45,609,597 | 631,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $77,358,684 | 1,138,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,121,645 | 104,838 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $56,368,314 | 829,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $43,777,538 | 805,771 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $68,336,274 | 1,257,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $93,898,539 | 1,728,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $218,305,314 | 2,568,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $44,109,810 | 519,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $41,956,418 | 493,663 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $56,174,384 | 836,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $31,671,934 | 471,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $14,444,832 | 215,177 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $36,294,585 | 562,794 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $76,762,447 | 1,190,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $26,002,368 | 403,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $61,734,942 | 729,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $53,902,834 | 637,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,466,015 | 70,666 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $47,856,445 | 618,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $79,036,230 | 1,021,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,519,488 | 508,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $13,357,668 | 301,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,527,288 | 338,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $14,002,733 | 210,346 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $24,730,755 | 371,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $88,235,845 | 1,285,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $159,302,325 | 2,320,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,713,000 | 75,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $133,993,732 | 2,132,300 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $110,623,536 | 1,760,400 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $79,625,520 | 1,448,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $7,725,435 | 140,488 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $84,173,193 | 1,530,700 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $34,652,008 | 563,814 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $110,529,664 | 1,798,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $110,646,438 | 1,800,300 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $157,811,280 | 1,163,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $333,955,680 | 2,462,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $16,375,734 | 120,765 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $338,734,923 | 2,097,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $166,242,243 | 1,029,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $76,439,291 | 473,279 | Shares | Sole | 2022-02-14 |
| 2020-09-30 | $364,697,180 | 2,243,600 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $223,489,995 | 1,374,900 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $68,290,668 | 420,121 | Shares | Sole | 2020-11-13 |