Parallax Volatility Advisers, L.P.
Holdings in RITM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $545,000 | 50,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,762,000 | 2,180,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $569,500 | 50,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $13,269,350 | 1,165,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,967,400 | 1,060,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $564,500 | 50,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,450,000 | 1,000,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $572,500 | 50,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,403,779 | 591,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $506,085 | 46,730 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $496,119 | 43,711 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,529,655 | 575,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $518,846 | 47,557 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,512,823 | 505,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,580,000 | 500,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $476,520 | 42,699 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $503,284 | 47,124 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,340,000 | 500,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $929,000 | 100,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,645,000 | 500,000 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $1,155,096 | 157,800 | Shares | Sole | 2022-11-21 |
| 2022-03-31 | $3,359,880 | 306,000 | Shares | Sole | 2022-05-16 |