Parallax Volatility Advisers, L.P.'s ownership history for GWW

Parallax Volatility Advisers, L.P. currently holds 3.2K shares with a market value of $3.3M. It started holding GWW on 2024-09-30. At its peak, it held 5.9K shares on 2025-03-31. Its highest holding value was $5.8M on 2025-03-31. At its lowest, it held 19 shares on 2024-09-30, with a value of $19.7K on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 3.1K.

It has also owned 62 contracts of calls, with the market value of the underlying securities totaling $6.3M on 2024-09-30. At its peak, it held 143 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $14.1M on 2025-03-31. At its lowest, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $210.8K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 81 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 51 contracts.

It has also owned 31 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 152 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $15.0M on 2025-03-31. At its lowest, it held 11 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 121 contracts.