Parallax Volatility Advisers, L.P.
Holdings in RGLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,111,450 | 5,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $22,229,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $244,707 | 1,220 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,002,900 | 5,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $23,066,700 | 115,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $108,734 | 665 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,175,500 | 50,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,592,500 | 50,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $242,604 | 1,840 | Shares | Sole | 2025-02-14 |
| 2023-12-31 | $3,217,536 | 26,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,245,888 | 10,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $931,512 | 7,701 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,796,512 | 35,705 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,018,776 | 47,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,382,290 | 13,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,720,618 | 163,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,586,196 | 83,518 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $7,919,820 | 69,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,999,408 | 84,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,777,349 | 36,831 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $28,004,389 | 215,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,655,248 | 103,400 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $7,090,088 | 62,900 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,482,356 | 15,800 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $938,200 | 10,000 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $6,566,970 | 61,500 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $8,478,332 | 79,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $5,839,798 | 54,690 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $635,760 | 4,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,751,872 | 12,400 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $830,975 | 6,915 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,778,516 | 14,800 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $11,356,065 | 94,500 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $845,376 | 6,800 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $14,918 | 120 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $733,488 | 5,900 | Shares | Sole | 2020-08-14 |