Parallax Volatility Advisers, L.P.

CIK
0001521001
City
SAN FRANCISCO
State / Country
CA

Holdings in RIO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,088,783 26,100
2025-12-31 $19,351,254 241,800
2025-09-30 $11,188,695 169,500
2025-09-30 $66,010 1,000
2025-09-30 $450,188 6,820
2025-06-30 $136,958 2,348
2025-06-30 $4,666,400 80,000
2025-03-31 $3,598,792 59,900
2024-12-31 $15,202,385 258,500
2024-12-31 $735,125 12,500
2024-09-30 $17,436,650 245,000
2024-09-30 $889,625 12,500
2024-06-30 $850,497 12,900
2024-06-30 $52,744 800
2024-03-31 $1,051,710 16,500
2024-03-31 $50,992 800
2023-12-31 $4,437,816 59,600
2023-12-31 $1,243,482 16,700
2023-09-30 $490,028 7,700
2023-09-30 $6,079,720 95,533
2023-09-30 $1,011,876 15,900
2023-06-30 $1,078,896 16,900
2023-06-30 $727,776 11,400
2023-03-31 $11,106,340 161,900
2023-03-31 $80,262 1,170
2023-03-31 $7,319,620 106,700
2022-12-31 $29,832,800 419,000
2022-12-31 $38,996,240 547,700
2022-09-30 $38,343,784 696,400
2022-09-30 $9,976,872 181,200
2022-06-30 $27,565,900 451,900
2022-06-30 $5,154,500 84,500
2022-03-31 $5,788,800 72,000
2022-03-31 $40,835,160 507,900
2020-09-30 $140,092,722 2,319,800
2020-09-30 $109,233,432 1,808,800
2020-09-30 $1,538,072 25,469
2020-06-30 $1,859,614 33,101
2020-06-30 $63,505,872 1,130,400
2020-06-30 $112,202,696 1,997,200
2020-03-31 $77,452 1,700
2020-03-31 $533,325 11,706
2020-03-31 $2,642,480 58,000