Parallax Volatility Advisers, L.P.'s ownership history for LW
Parallax Volatility Advisers, L.P. currently holds 1.6K shares with a market value of $68.2K. It started holding LW on 2024-12-31. At its peak, it held 67.4K shares on 2025-09-30. Its highest holding value was $3.9M on 2025-09-30. At its lowest, it held 1.6K shares on 2025-12-31, with a value of $68.2K on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 7.5K.
It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.1M on 2024-09-30. At its lowest, it held 150 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 350 contracts.
It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $12.8M on 2024-09-30. At its peak, it held 2.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $14.0M on 2024-09-30. At its lowest, it held 250 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 31 contracts.