Parallax Volatility Advisers, L.P.
Holdings in RKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,657,600 | 2,410,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,107,378 | 212,158 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $42,829,800 | 2,210,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,228,010 | 166,564 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $240,237 | 16,942 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $212,700 | 15,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $200,675 | 16,626 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $181,050 | 15,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,134 | 900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $201,013 | 17,852 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $168,900 | 15,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $287,850 | 15,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,271 | 900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $386,716 | 20,152 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,945,500 | 215,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,474,161 | 107,603 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,330 | 900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $225,874 | 15,524 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,169,104 | 149,800 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $582,400 | 83,200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,273,468 | 181,924 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,411,200 | 201,600 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $2,877,496 | 455,300 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,274,112 | 201,600 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $617,975 | 97,781 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $22,080 | 3,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $2,127,040 | 289,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $4,839,424 | 435,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,314,384 | 118,200 | Shares | Sole | 2022-05-16 |
| 2020-12-31 | $657,797 | 32,532 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $3,572,874 | 176,700 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $4,288,662 | 212,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,805,538 | 90,594 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $2,192,300 | 110,000 | Shares | Sole | 2020-11-13 |