Parallax Volatility Advisers, L.P.

Position in W — Wayfair Inc.

CIK 1521001 San Francisco, CA

Back to W Full portfolio

Position in W

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

Position Value

$28,927

-$1,071,771 QoQ

Shares Held

313

-97.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#362

of 455 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in W Over Time

Shares Held

Position Value (USD)

Derivatives in W

reported options exposure · as of Jun 30, 2026

CallValue

$24,574,478

CallShares

265,900

PutValue

$16,155,016

PutShares

174,800

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 Internet Retail

Consumer Cyclical · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $88,582,455 across 6 Internet Retail names. W ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	209,819	$50,008,260
2	BABA	Alibaba Group Holding Ltd	357,219	$34,285,879
3	PDD	PDD Holdings Inc.	50,601	$3,859,844
4	SE	Sea Ltd	3,047	$291,994
5	JD	JD.com, Inc.	4,221	$107,551
6	W	Wayfair Inc. This page	313	$28,927

All Filings in W

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,574,478	265,900	+4.0%	Call	Sole	2026-08-14
2026-06-30	$28,927	313	-97.9%	Shares	Sole	2026-08-14
2026-06-30	$16,155,016	174,800	+1.0%	Put	Sole	2026-08-14
2026-03-31	$1,100,698	14,635	-54.7%	Shares	Sole	2026-05-15
2026-03-31	$13,011,330	173,000	-11.1%	Put	Sole	2026-05-15
2026-03-31	$19,231,197	255,700	-25.3%	Call	Sole	2026-05-15
2025-12-31	$3,242,339	32,291	-27.0%	Shares	Sole	2026-02-17
2025-12-31	$19,529,745	194,500	-17.2%	Put	Sole	2026-02-17
2025-12-31	$34,350,261	342,100	-11.4%	Call	Sole	2026-02-17
2025-09-30	$3,953,031	44,252	+159.3%	Shares	Sole	2025-11-14
2025-09-30	$20,974,684	234,800	+151.4%	Put	Sole	2025-11-14
2025-09-30	$34,499,246	386,200	+5.1%	Call	Sole	2025-11-14
2025-06-30	$18,783,722	367,300	+0.2%	Call	Sole	2025-08-14
2025-06-30	$4,776,476	93,400	-78.9%	Put	Sole	2025-08-14
2025-06-30	$872,704	17,065	+641.6%	Shares	Sole	2025-08-14
2025-03-31	$11,735,792	366,400	-22.9%	Call	Sole	2025-05-15
2025-03-31	$14,157,260	442,000	-40.8%	Put	Sole	2025-05-15
2024-12-31	$33,093,744	746,700	0.0%	Put	Sole	2025-02-14
2024-12-31	$21,069,728	475,400	+11.8%	Call	Sole	2025-02-14
2024-09-30	$23,898,972	425,400	-4.7%	Call	Sole	2024-11-14
2024-09-30	$41,949,606	746,700	+13.7%	Put	Sole	2024-11-14
2024-06-30	$23,543,945	446,500	+40.6%	Call	Sole	2024-08-14
2024-06-30	$34,627,791	656,700	+9.4%	Put	Sole	2024-08-14
2024-03-31	$40,728,000	600,000	+9.0%	Put	Sole	2024-05-15
2024-03-31	$21,551,900	317,500	+247.4%	Call	Sole	2024-05-15
2023-12-31	$5,639,380	91,400	+2.8%	Call	Sole	2024-02-14
2023-12-31	$33,959,680	550,400	+15.9%	Put	Sole	2024-02-14
2023-09-30	$139,371	2,301	-95.9%	Shares	Sole	2023-11-14
2023-09-30	$28,770,750	475,000	-2.9%	Put	Sole	2023-11-14
2023-09-30	$5,384,673	88,900	+46.7%	Call	Sole	2023-11-14
2023-06-30	$31,789,890	489,000	+2.9%	Put	Sole	2023-08-14
2023-06-30	$3,939,606	60,600	+123.6%	Call	Sole	2023-08-14
2023-03-31	$16,311,500	475,000	+65.7%	Put	Sole	2023-05-15
2022-12-31	$891,319	27,100	-35.3%	Call	Sole	2023-02-27
2022-12-31	$9,429,563	286,700	+25.3%	Put	Sole	2023-02-27
2022-09-30	$7,447,440	228,800	-46.3%	Put	Sole	2022-11-21
2022-09-30	$1,809,194	55,582	-45.5%	Shares	Sole	2022-11-21
2022-09-30	$1,363,845	41,900	-3.2%	Call	Sole	2022-11-21
2022-06-30	$18,560,916	426,100	-25.7%	Put	Sole	2022-08-17
2022-06-30	$1,886,148	43,300	+2.1%	Call	Sole	2022-08-17
2022-06-30	$4,442,248	101,980	+249.9%	Shares	Sole	2022-08-17
2022-03-31	$4,697,072	42,400	-84.4%	Call	Sole	2022-05-16
2022-03-31	$63,499,096	573,200	+35.2%	Put	Sole	2022-05-16
2022-03-31	$3,229,015	29,148	-92.9%	Shares	Sole	2022-05-16
2021-12-31	$80,566,277	424,100	-12.4%	Put	Sole	2022-02-14
2021-12-31	$51,614,849	271,700	-41.8%	Call	Sole	2022-02-14
2021-12-31	$77,731,924	409,180	+41.4%	Shares	Sole	2022-02-14
2021-09-30	$123,692,391	484,100	—	Put	Sole	2021-11-15
2021-09-30	$73,924,919	289,323	—	Shares	Sole	2021-11-15
2021-09-30	$119,297,619	466,900	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.