Parallax Volatility Advisers’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$1.35M	–	2618
2024 Q3	$1.35M	Hold	200,000	–	–	0.04%	1265
2024 Q2	$1.22M	Buy	+200,000	New	+$1.06M	0.03%	1192
2017 Q2	–	Sell	-5,000	Closed	-$51K	–	4711
2017 Q1	$51K	Hold	5,000	–	–	﹤0.01%	2602
2016 Q4	$42K	Buy	+5,000	New	+$42.8K	﹤0.01%	2515
2016 Q2	–	Sell	-61,100	Closed	-$981K	–	4065
2016 Q1	$981K	Buy	61,100 +60,300	+7,538%	+$925K	0.06%	1180
2015 Q4	$14K	Buy	800 +200	+33%	+$3.98K	﹤0.01%	2645
2015 Q3	$12K	Sell	600 -8,900	-94%	-$194K	﹤0.01%	2542
2015 Q2	$199K	Buy	9,500 +400	+4%	+$8.13K	0.01%	1982
2015 Q1	$180K	Sell	9,100 -19,000	-68%	-$319K	0.01%	2150
2014 Q4	$413K	Buy	28,100 +18,700	+199%	+$248K	0.01%	2208
2014 Q3	$100K	Buy	9,400 +7,300	+348%	+$71.5K	﹤0.01%	2887
2014 Q2	$19K	Sell	2,100 -3,200	-60%	-$28.4K	﹤0.01%	3506
2014 Q1	$48K	Buy	5,300 +2,800	+112%	+$24.5K	﹤0.01%	2332
2013 Q4	$25K	Buy	2,500 +1,500	+150%	+$14.9K	﹤0.01%	2599
2013 Q3	$11K	Buy	+1,000	New	+$11K	﹤0.01%	2559