Parallax Volatility Advisers, L.P.

Position in VTRS — Viatris Inc

CIK 1521001 San Francisco, CA

Back to VTRS Full portfolio

Position in VTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$79

+$79 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,014

of 1,021 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VTRS Over Time

Shares Held

Position Value (USD)

Derivatives in VTRS

reported options exposure · as of Jun 30, 2026

CallValue

$476,400

CallShares

30,000

PutValue

PutShares

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $834,941 across 3 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRON	Cronos Group Inc.	300,000	$834,000
2	ZTS	Zoetis Inc.	12	$862
3	VTRS	Viatris Inc This page	5	$79

All Filings in VTRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$476,400	30,000	+180.4%	Call	Sole	2026-08-14
2026-06-30	$79	5	-92.1%	Shares	Sole	2026-08-14
2024-03-31	$127,758	10,700	-80.3%	Call	Sole	2024-05-15
2023-03-31	$521,404	54,200	-97.9%	Call	Sole	2023-05-15
2022-12-31	$29,337,567	2,635,900	+28.9%	Call	Sole	2023-02-27
2022-12-31	$2,745,771	246,700	+50.3%	Put	Sole	2023-02-27
2022-09-30	$17,419,992	2,044,600	+21.9%	Call	Sole	2022-11-21
2022-09-30	$1,398,132	164,100	+176.7%	Put	Sole	2022-11-21
2022-06-30	$620,871	59,300	-0.7%	Put	Sole	2022-08-17
2022-06-30	$659	63	-99.7%	Shares	Sole	2022-08-17
2022-06-30	$17,561,331	1,677,300	-1.8%	Call	Sole	2022-08-17
2022-03-31	$18,587,392	1,708,400	+99.1%	Call	Sole	2022-05-16
2022-03-31	$649,536	59,700	-58.3%	Put	Sole	2022-05-16
2021-12-31	$1,937,008	143,164	-53.8%	Put	Sole	2022-02-14
2021-12-31	$11,609,118	858,028	+88.6%	Call	Sole	2022-02-14
2021-09-30	$4,198,656	309,864	-1.3%	Put	Sole	2021-11-15
2021-09-30	$6,165,249	455,000	+194.7%	Call	Sole	2021-11-15
2021-06-30	$4,487,688	314,044	+1.4%	Put	Sole	2021-08-16
2021-06-30	$356,549	24,951	-67.3%	Shares	Sole	2021-08-16
2021-06-30	$2,206,375	154,400	+17.9%	Call	Sole	2021-08-16
2021-03-31	$4,325,891	309,656	-77.1%	Put	Sole	2021-05-14
2021-03-31	$1,065,142	76,245	-57.7%	Shares	Sole	2021-05-14
2021-03-31	$1,830,010	130,996	-82.6%	Call	Sole	2021-05-14
2020-12-31	$25,302,725	1,350,200	—	Put	Sole	2021-02-16
2020-12-31	$3,374,811	180,086	—	Shares	Sole	2021-02-16
2020-12-31	$14,118,025	753,364	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.