Parallax Volatility Advisers, L.P.

CIK
0001521001
City
SAN FRANCISCO
State / Country
CA

Holdings in RIVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $50,161,950 2,545,000
2025-12-31 $19,985,940 1,014,000
2025-09-30 $15,047,000 1,025,000
2025-09-30 $16,940,720 1,154,000
2025-06-30 $18,549,000 1,350,000
2025-06-30 $17,573,460 1,279,000
2025-03-31 $32,681,250 2,625,000
2025-03-31 $8,092,500 650,000
2024-12-31 $28,338,310 2,130,700
2024-12-31 $16,162,160 1,215,200
2024-09-30 $17,337,144 1,545,200
2024-09-30 $7,937,028 707,400
2024-06-30 $3,528,118 262,900
2024-06-30 $1,661,664 123,820
2024-06-30 $2,730,970 203,500
2024-03-31 $2,193,285 200,300
2024-03-31 $5,730,135 523,300
2024-03-31 $2,025,049 184,936
2023-12-31 $1,060,392 45,200
2023-12-31 $3,551,679 151,393
2023-12-31 $6,233,322 265,700
2023-09-30 $14,334,912 590,400
2023-09-30 $4,440,423 182,884
2023-09-30 $6,407,492 263,900
2023-06-30 $313,208 18,800
2023-06-30 $2,170,798 130,300
2023-06-30 $3,990,952 239,553
2023-03-31 $1,201,248 77,600
2023-03-31 $3,667,212 236,900
2023-03-31 $2,287,773 147,789
2022-12-31 $2,749,756 149,200
2022-12-31 $7,914,708 429,447
2022-12-31 $12,279,909 666,300
2022-09-30 $8,553,309 259,900
2022-09-30 $7,421,205 225,500
2022-06-30 $5,168,592 200,800
2022-06-30 $10,296 400
2022-03-31 $85,408 1,700
2022-03-31 $5,315,392 105,800