Parallax Volatility Advisers, L.P.
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,720,600 | 60,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,422,528 | 82,850 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $128,927,558 | 795,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,437,398 | 49,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $13,275,680 | 88,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,752,711 | 107,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,359,491 | 65,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,813,274 | 205,170 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $21,493,940 | 297,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,451,160 | 47,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,734,753 | 147,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,547,585 | 31,226 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $22,722 | 200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,008,945 | 80,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $20,345,705 | 204,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,878,103 | 67,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $389,911 | 4,504 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,510,530 | 29,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $225,817 | 2,765 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,041,750 | 25,000 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $1,257,360 | 33,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $189,720 | 5,100 | Shares | Sole | 2023-11-14 |