Parallax Volatility Advisers, L.P.'s ownership history for W
Parallax Volatility Advisers, L.P. currently holds 32.3K shares with a market value of $3.2M. It started holding W on 2025-06-30. At its peak, it held 44.3K shares on 2025-09-30. Its highest holding value was $4.0M on 2025-09-30. At its lowest, it held 17.1K shares on 2025-06-30, with a value of $872.7K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 15.2K.
It has also owned 3.4K contracts of calls, with the market value of the underlying securities totaling $34.4M on 2024-09-30. At its peak, it held 4.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $34.5M on 2025-09-30. At its lowest, it held 3.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.7M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 252 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.3K contracts.
It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $19.5M on 2024-09-30. At its peak, it held 7.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $41.9M on 2024-09-30. At its lowest, it held 934 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.0K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 24.8K contracts.