Parallax Volatility Advisers, L.P.

Position in NWL — Newell Brands Inc.

CIK 1521001 San Francisco, CA

Back to NWL Full portfolio

Position in NWL

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

Position Value

$1,228,000

+$542,000 QoQ

Shares Held

200,000

0.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#104

of 426 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWL Over Time

Shares Held

Position Value (USD)

Derivatives in NWL

reported options exposure · as of Dec 31, 2025

CallValue

$1,302,000

CallShares

350,000

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 Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $13,616,733 across 2 Household & Personal Products names. NWL ranks #2 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PG	PROCTER & GAMBLE Co	84,484	$12,388,733
2	NWL	Newell Brands Inc. This page	200,000	$1,228,000

All Filings in NWL

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,228,000	200,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$686,000	200,000	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,302,000	350,000	0.0%	Call	Sole	2026-02-17
2025-12-31	$744,000	200,000	+1900.0%	Shares	Sole	2026-02-17
2025-09-30	$1,834,000	350,000	0.0%	Call	Sole	2025-11-14
2025-06-30	$1,890,000	350,000	+74.2%	Call	Sole	2025-08-14
2024-12-31	$2,000,964	200,900	0.0%	Call	Sole	2025-02-14
2024-09-30	$1,542,912	200,900	-0.5%	Call	Sole	2024-11-14
2024-06-30	$1,294,179	201,900	+0.9%	Call	Sole	2024-08-14
2024-03-31	$1,606,000	200,000	-0.1%	Call	Sole	2024-05-15
2023-12-31	$1,737,736	200,200	+66633.3%	Call	Sole	2024-02-14
2022-12-31	$47,088	3,600	0.0%	Put	Sole	2023-02-27
2022-12-31	$3,924	300	+50.0%	Call	Sole	2023-02-27
2022-12-31	$130,800	10,000	0.0%	Shares	Sole	2023-02-27
2022-09-30	$138,900	10,000	0.0%	Shares	Sole	2022-11-21
2022-09-30	$2,778	200	+100.0%	Call	Sole	2022-11-21
2022-09-30	$50,004	3,600	0.0%	Put	Sole	2022-11-21
2022-06-30	$68,544	3,600	-5.3%	Put	Sole	2022-08-17
2022-06-30	$190,400	10,000	-36.7%	Shares	Sole	2022-08-17
2022-03-31	$81,358	3,800	-89.9%	Put	Sole	2022-05-16
2022-03-31	$338,385	15,805	+21.8%	Shares	Sole	2022-05-16
2022-03-31	$2,141	100	-75.0%	Call	Sole	2022-05-16
2021-12-31	$823,368	37,700	+10.6%	Put	Sole	2022-02-14
2021-12-31	$283,352	12,974	-14.4%	Shares	Sole	2022-02-14
2021-09-30	$754,974	34,100	+10.7%	Put	Sole	2021-11-15
2021-09-30	$335,642	15,160	-36.6%	Shares	Sole	2021-11-15
2021-09-30	$8,856	400	-77.8%	Call	Sole	2021-11-15
2021-06-30	$49,446	1,800	-80.4%	Call	Sole	2021-08-16
2021-06-30	$656,752	23,908	-56.3%	Shares	Sole	2021-08-16
2021-06-30	$846,076	30,800	-29.4%	Put	Sole	2021-08-16
2021-03-31	$1,466,017	54,743	-47.9%	Shares	Sole	2021-05-14
2021-03-31	$246,376	9,200	-96.8%	Call	Sole	2021-05-14
2021-03-31	$1,167,608	43,600	-29.3%	Put	Sole	2021-05-14
2020-12-31	$6,069,657	285,900	-41.7%	Call	Sole	2021-02-16
2020-12-31	$1,309,891	61,700	-54.3%	Put	Sole	2021-02-16
2020-12-31	$2,230,742	105,075	+518.9%	Shares	Sole	2021-02-16
2020-09-30	$2,318,316	135,100	-1.4%	Put	Sole	2020-11-13
2020-09-30	$8,408,400	490,000	+94.4%	Call	Sole	2020-11-13
2020-09-30	$291,325	16,977	+216.1%	Shares	Sole	2020-11-13
2020-06-30	$2,175,560	137,000	-34.8%	Put	Sole	2020-08-14
2020-06-30	$4,003,348	252,100	-1.0%	Call	Sole	2020-08-14
2020-06-30	$85,291	5,371	-87.9%	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	—	Call	Sole	2020-05-15
2020-03-31	$2,791,456	210,200	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.