Parallax Volatility Advisers, L.P.
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,390,640 | 342,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $56,286,056 | 201,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $110,793,792 | 342,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $182,499,120 | 564,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $134,399,688 | 429,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $157,415,478 | 502,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $119,278,464 | 580,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $108,102,528 | 526,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $114,030,067 | 494,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $272,121,924 | 1,179,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $105,529,200 | 595,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $209,071,968 | 1,178,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $133,937,143 | 840,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $132,932,734 | 833,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $115,475,607 | 830,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $123,454,781 | 888,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $126,213,903 | 974,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $373,695,191 | 2,885,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,191,361 | 34,636 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $213,156,676 | 2,313,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $98,027,746 | 1,063,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $240,894,654 | 2,322,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $112,423,038 | 1,083,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $829 | 8 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $173,462,920 | 2,656,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $21,091,900 | 323,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,507,875 | 145,603 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $191,046,950 | 3,865,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $12,456,458 | 252,002 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $28,046,582 | 567,400 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $100,552,490 | 2,653,100 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $15,403,431 | 406,423 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $26,613,380 | 702,200 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $94,895,853 | 2,718,300 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $43,442,004 | 1,244,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $24,043,250 | 688,721 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $5,911,684 | 70,562 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $46,095,756 | 550,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $103,543,702 | 1,235,900 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $8,011,632 | 123,770 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $180,473,713 | 2,788,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $84,200,784 | 1,300,800 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,275,083 | 65,111 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,177,020 | 23,400 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,483,850 | 29,500 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,170,693 | 222,900 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $8,566,967 | 266,303 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $7,762,621 | 241,300 | Shares | Sole | 2020-05-15 |