Parallax Volatility Advisers, L.P.
Position in VRT — Vertiv Holdings Co
CIK 1521001
San Francisco, CA
Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,067,794 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$27,287,830
CallShares
81,500
PutValue
$29,798,980
PutShares
89,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $1,369,728 across 3 Electrical Equipment & Parts names.
All Filings in VRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,798,980 | 89,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $27,287,830 | 81,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,321,576 | 37,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,961,946 | 63,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,067,794 | 24,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,720,600 | 60,000 | Call | 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 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,437,398 | 49,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,275,680 | 88,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,752,711 | 107,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,359,491 | 65,100 | Call | 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 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,451,160 | 47,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,734,753 | 147,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,547,585 | 31,226 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $22,722 | 200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,008,945 | 80,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,345,705 | 204,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,878,103 | 67,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $389,911 | 4,504 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,510,530 | 29,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $225,817 | 2,765 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,041,750 | 25,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $1,257,360 | 33,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $189,720 | 5,100 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||