Parallax Volatility Advisers, L.P.
Holdings in NWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,302,000 | 350,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $744,000 | 200,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,834,000 | 350,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,890,000 | 350,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $2,000,964 | 200,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,542,912 | 200,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,294,179 | 201,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,606,000 | 200,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,737,736 | 200,200 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $130,800 | 10,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $3,924 | 300 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $47,088 | 3,600 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $138,900 | 10,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $50,004 | 3,600 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $2,778 | 200 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $68,544 | 3,600 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $190,400 | 10,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $81,358 | 3,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $338,385 | 15,805 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,141 | 100 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $2,318,316 | 135,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $8,408,400 | 490,000 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $291,325 | 16,977 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,175,560 | 137,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $4,003,348 | 252,100 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $85,291 | 5,371 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $590,388 | 44,457 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $3,381,088 | 254,600 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $2,791,456 | 210,200 | Shares | Sole | 2020-05-15 |