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Parallax Volatility Advisers, L.P.: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parallax Volatility Advisers, L.P. on CEF, newest first. How the timeline and the estimate are built.

Parallax Volatility Advisers, L.P. held 0 CEF shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -641,772 shares

    13F-HR 0001172661-25-005017 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 641,772 shares
    Change vs previous 13F -1,377,816 shares

    0.77% of the 13F portfolio, value $19,317,337.

    13F-HR 0001172661-25-003451 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 2,019,588 shares
    Change vs previous 13F -1,975,845 shares

    1.85% of the 13F portfolio, value $57,376,495.

    13F-HR 0001172661-25-002304 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 3,995,433 shares
    Change vs previous 13F 0 shares

    2.09% of the 13F portfolio, value $94,931,488.

    13F-HR 0001172661-25-001026 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 3,995,433 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $97,848,154.

    13F-HR 0001172661-24-004876 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).