Parallax Volatility Advisers, L.P.

CIK
0001521001
City
SAN FRANCISCO
State / Country
CA
Stock
RH — RH

Holdings in RH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $7,936,345 44,300
2025-12-31 $125,405 700
2025-09-30 $8,146,716 40,100
2025-06-30 $14,270,255 75,500
2025-06-30 $94,505 500
2025-03-31 $19,713,881 84,100
2025-03-31 $15,715,315 67,042
2025-03-31 $2,953,566 12,600
2024-12-31 $29,007,583 73,700
2024-12-31 $16,648,857 42,300
2024-09-30 $7,257,131 21,700
2024-09-30 $3,678,730 11,000
2024-06-30 $6,795,432 27,800
2024-06-30 $4,375,476 17,900
2024-06-30 $931,316 3,810
2024-03-31 $14,940,354 42,900
2024-03-31 $15,506,624 44,526
2024-03-31 $8,706,500 25,000
2023-12-31 $20,753,376 71,200
2023-12-31 $22,327,368 76,600
2023-09-30 $10,759,452 40,700
2023-09-30 $14,619,108 55,300
2023-06-30 $3,724,367 11,300
2023-06-30 $2,570,802 7,800
2023-03-31 $7,866,665 32,300
2023-03-31 $14,393,805 59,100
2022-12-31 $23,833,348 89,200
2022-12-31 $400,785 1,500
2022-12-31 $39,864,748 149,200
2022-09-30 $5,812,911 23,623
2022-09-30 $37,550,282 152,600
2022-09-30 $57,555,773 233,900
2022-06-30 $63,041 297
2022-06-30 $19,973,666 94,100
2022-06-30 $11,313,458 53,300
2022-03-31 $29,674,190 91,000
2022-03-31 $10,630,534 32,600
2022-03-31 $9,083,236 27,855
2020-09-30 $8,450,545 22,086
2020-09-30 $151,364,472 395,600
2020-09-30 $86,625,168 226,400
2020-06-30 $1,393,840 5,600
2020-06-30 $8,507,153 34,179
2020-06-30 $945,820 3,800
2020-03-31 $4,099,176 40,800
2020-03-31 $8,871,501 88,300
2020-03-31 $2,722,737 27,100