Parallax Volatility Advisers, L.P.
Holdings in W
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,242,339 | 32,291 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $19,529,745 | 194,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $34,350,261 | 342,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,953,031 | 44,252 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $20,974,684 | 234,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $34,499,246 | 386,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,783,722 | 367,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,776,476 | 93,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $872,704 | 17,065 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,735,792 | 366,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $14,157,260 | 442,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,093,744 | 746,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $21,069,728 | 475,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,898,972 | 425,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $41,949,606 | 746,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,543,945 | 446,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $34,627,791 | 656,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $40,728,000 | 600,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $21,551,900 | 317,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,639,380 | 91,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $33,959,680 | 550,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $139,371 | 2,301 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $28,770,750 | 475,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,384,673 | 88,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,789,890 | 489,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,939,606 | 60,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,311,500 | 475,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,429,563 | 286,700 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $891,319 | 27,100 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,363,845 | 41,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,809,194 | 55,582 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $7,447,440 | 228,800 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $4,442,248 | 101,980 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $18,560,916 | 426,100 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,886,148 | 43,300 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $4,697,072 | 42,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $63,499,096 | 573,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,229,015 | 29,148 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $143,642,536 | 493,600 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $9,399,914 | 32,301 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $218,111,995 | 749,500 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,934,167 | 65,453 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $27,013,287 | 136,700 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $98,231,931 | 497,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $961,920 | 18,000 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $21,874,755 | 409,333 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $20,504,928 | 383,700 | Shares | Sole | 2020-05-15 |