Question 1

How many shares of GME does Parallax Volatility Advisers, L.P. own?

Accepted Answer

Parallax Volatility Advisers, L.P. previously held 0 shares of GME (GAMESTOP CORP-CLASS A) before exiting the position in 2024-Q1.

Question 2

What is Parallax Volatility Advisers, L.P.'s GME position worth?

Accepted Answer

Parallax Volatility Advisers, L.P.'s GME position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is Parallax Volatility Advisers, L.P. buying or selling GME?

Accepted Answer

In 2024-Q1, Parallax Volatility Advisers, L.P. exited their GME position entirely (-100.0% change in shares).

Question 4

When did Parallax Volatility Advisers, L.P. first buy GME?

Accepted Answer

Based on available 13F filings, Parallax Volatility Advisers, L.P. first reported a position in GME in 2019-Q1. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$12.52	0
2023-Q4	Increased	22,321	+125.9%	$391,287	0.0%	$17.53	38
2023-Q3	New	9,880	-	$162,625	0.0%	$16.46	31
2023-Q2	Exited	0	-100.0%	$0	0.0%	$24.90	0
2023-Q1	Increased	27,364	+145x	$629,919	0.0%	$22.50	39
2022-Q4	Decreased	188	-95.8%	$3,470	0.0%	$18.46	0
2022-Q3	Decreased	4,453	-37.0%	$112,000	0.0%	$25.46	0
2022-Q2	New	7,064	-	$864,000	0.0%	$30.72	34
2022-Q1	Exited	0	-100.0%	$0	0.0%	$41.71	0
2021-Q4	Decreased	9,082	-50.5%	$1.3M	0.0%	$38.83	0
2021-Q3	Increased	18,342	+46.5%	$3.2M	0.0%	$43.98	36
2021-Q2	Increased	12,519	+646.5%	$2.7M	0.0%	$52.72	42
2021-Q1	Decreased	1,677	-37.4%	$318,000	0.0%	$48.62	0
2020-Q4	Decreased	2,678	-36.5%	$50,000	0.0%	$4.82	0
2020-Q3	Increased	4,218	+421.4%	$43,000	0.0%	$2.59	22
2020-Q2	Decreased	809	-94.1%	$4,000	0.0%	$1.10	0
2020-Q1	Decreased	13,791	-79.8%	$48,000	0.0%	$0.91	0
2019-Q4	Increased	68,281	+231.5%	$415,000	0.0%	$1.53	39
2019-Q3	Increased	20,597	+28.2%	$114,000	0.0%	$1.34	27
2019-Q2	Increased	16,061	+77.7%	$88,000	0.0%	$1.37	33
2019-Q1	New	9,037	-	$92,000	0.0%	$2.54	30

GME21 quarters

GME
21 quarters