Parallax Volatility Advisers, L.P.'s ownership history for VRT

Parallax Volatility Advisers, L.P. currently holds 205.2K shares with a market value of $14.8M. It started holding VRT on 2024-12-31. At its peak, it held 205.2K shares on 2025-03-31. Its highest holding value was $14.8M on 2025-03-31. At its lowest, it held 31.2K shares on 2024-12-31, with a value of $3.5M on 2024-12-31.

It has also owned 880 contracts of calls, with the market value of the underlying securities totaling $13.3M on 2024-09-30. At its peak, it held 880 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.3M on 2025-09-30. At its lowest, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $22.7K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 402 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 75 contracts.

It has also owned 493 contracts of puts, with the market value of the underlying securities totaling $7.4M on 2024-09-30. At its peak, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.5M on 2025-03-31. At its lowest, it held 493 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.4M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.5K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 203.1K contracts.