Parallax Volatility Advisers, L.P.

Position in WEN — Wendy's Co

CIK 1521001 San Francisco, CA

Back to WEN Full portfolio

Position in WEN

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

Position Value

-$1,849,559 QoQ

Shares Held

-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 2021

9 quarters on record

Common Shares in WEN Over Time

Shares Held

Position Value (USD)

Derivatives in WEN

reported options exposure · as of Jun 30, 2026

CallValue

$2,362,650

CallShares

285,000

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $17,663,552 across 4 Restaurants names.

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	162,699	$16,626,210
2	CBRL	Cracker Barrel Old Country Store, Inc	15,000	$799,500
3	MCD	Mcdonalds Corp	878	$237,332
4	CMG	Chipotle Mexican Grill Inc	15	$510

All Filings in WEN

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,362,650	285,000	+612.5%	Call	Sole	2026-08-14
2025-09-30	$1,849,559	201,917	+114.9%	Shares	Sole	2025-11-14
2025-09-30	$4,580,000	500,000	+400.0%	Put	Sole	2025-11-14
2025-03-31	$1,374,722	93,966	+30.2%	Shares	Sole	2025-05-15
2025-03-31	$1,463,000	100,000	0.0%	Put	Sole	2025-05-15
2024-12-31	$1,176,208	72,160	-57.6%	Shares	Sole	2025-02-14
2024-12-31	$1,630,000	100,000	-70.6%	Put	Sole	2025-02-14
2022-03-31	$7,469,800	340,000	-8.1%	Put	Sole	2022-05-16
2022-03-31	$3,736,459	170,071	+41.0%	Shares	Sole	2022-05-16
2022-03-31	$878,800	40,000	0.0%	Call	Sole	2022-05-16
2021-12-31	$954,000	40,000	-0.7%	Call	Sole	2022-02-14
2021-12-31	$8,824,500	370,000	0.0%	Put	Sole	2022-02-14
2021-12-31	$2,877,240	120,639	-26.9%	Shares	Sole	2022-02-14
2021-09-30	$3,577,633	165,020	+25.5%	Shares	Sole	2021-11-15
2021-09-30	$873,704	40,300	-30.2%	Call	Sole	2021-11-15
2021-09-30	$8,021,600	370,000	0.0%	Put	Sole	2021-11-15
2021-06-30	$3,079,636	131,496	—	Shares	Sole	2021-08-16
2021-06-30	$8,665,400	370,000	—	Put	Sole	2021-08-16
2021-06-30	$1,351,334	57,700	-42.3%	Call	Sole	2021-08-16
2021-03-31	$2,026,000	100,000	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.