Parallax Volatility Advisers, L.P.
Holdings in CVNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,035,156 | 177,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $237,344,048 | 562,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $27,991,208 | 74,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $285,080,268 | 755,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $207,196,704 | 614,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $79,219,296 | 235,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,908,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $107,780,800 | 530,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,104,336 | 25,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,009,060 | 46,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $22,784,034 | 130,860 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $259,545,777 | 1,490,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $128,720 | 1,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $30,635,360 | 238,000 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $27,343,510 | 516,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $13,245,588 | 250,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $9,430,149 | 178,129 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,107,396 | 50,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $22,732,170 | 541,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,851,680 | 341,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $524,283 | 20,227 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $419,904 | 16,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,502,862 | 357,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $514,317 | 52,535 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $479,710 | 49,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,631,034 | 344,100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,920,174 | 405,100 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $4,654,790 | 229,300 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,228,150 | 60,500 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $760,946 | 33,700 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,914,784 | 84,800 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $17,845,784 | 149,600 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $31,385,199 | 263,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $48,351,394 | 208,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $288,856,698 | 1,246,200 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $282,874,674 | 938,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $280,673,432 | 930,800 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $60,364 | 200 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $30,182 | 100 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $12,013,342 | 53,857 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $143,739,864 | 644,400 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $86,413,444 | 387,400 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $22,357,200 | 186,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $8,399,455 | 69,879 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $31,949,160 | 265,800 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,799,122 | 50,810 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,035,692 | 18,800 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $9,161,467 | 166,300 | Shares | Sole | 2020-05-15 |