Parallax Volatility Advisers, L.P.
Position in CLW — Clearwater Paper Corp
CIK 1521001
San Francisco, CA
Position in CLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,533,906 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
Mar 2020
4 quarters on record
Common Shares in CLW Over Time
Shares Held
Position Value (USD)
Derivatives in CLW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,075,200
PutShares
515,000
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.
All Filings in CLW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,075,200 | 515,000 | Put | Sole | 2026-08-14 | |
| 2021-12-31 | $47,671 | 1,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,533,906 | 41,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,461,254 | 38,123 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $1,626,960 | 74,597 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||