Parallax Volatility Advisers »

Splunk Inc note 1.125% 9/1 shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Splunk Inc note 1.125% 9/1

Tip: Access up to 7 years of quarterly data

All positions including Splunk Inc note 1.125% 9/1 held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.7M 7.0M 1.10
2023-09-30 $7.5M 7.0M 1.08
2023-06-30 $7.0M 7.0M 1.00
2023-03-31 $6.8M 7.0M 0.97
2022-12-31 $6.6M 7.0M 0.94

More positions owned by Parallax Volatility Advisers

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Call Option (META)
NVIDIA Corporation (NVDA)
Tesla Motors Call Option (TSLA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr Gold Tr Gold Shs Put Option (GLD)
Select Sector Spdr Tr Energy (XLE)
Pdd Holdings Sponsored Ads Put Option (PDD)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Palo Alto Networks (PANW)
Amazon (AMZN)
Royal Caribbean Cruises Put Option (RCL)

View all positions for Parallax Volatility Advisers

Top funds holding Splunk Inc note 1.125% 9/1

Weiss Asset Management LP[1
HBK Investments
Glazer Capital
Calamos Advisors
MacKay Shields
Franklin Resources
CSS
LMR Partners
OZ Management
Polar Securities
CQS
Jpmorgan Chase & Co
Bank Of Montreal
Fort Baker Capital Management
Goldman Sachs Group

View all funds holding Splunk Inc note 1.125% 9/1