Parallax Volatility Advisers, L.P. Wayfair Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $806,231 - $1.21 Million	-21,100 Reduced 4.73%	425,400 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $6.42 Million - $9.41 Million	129,000 Added 40.63%	446,500 $23.5 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $11 Million - $15.3 Million	226,100 Added 247.37%	317,500 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $98,225 - $170,425	2,500 Added 2.81%	91,400 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $1.61 Million - $2.4 Million	28,300 Added 46.7%	88,900 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $1.9 Million - $3.94 Million	60,600 New	60,600 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $419,580 - $623,968	-14,800 Reduced 35.32%	27,100 $891,000
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $45,569 - $102,956	-1,400 Reduced 3.23%	41,900 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $39,204 - $105,300	900 Added 2.12%	43,300 $1.89 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $4.44 Million - $8.3 Million	42,400 New	42,400 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $51.5 Million - $75.9 Million	-271,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $37 Million - $54.5 Million	-195,200 Reduced 41.81%	271,700 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $113 Million - $148 Million	466,900 New	466,900 $119 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $121 Million - $159 Million	-502,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $136 Million - $171 Million	502,900 New	502,900 $159 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $83.9 Million - $123 Million	-354,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $40.9 Million - $59.8 Million	-173,100 Reduced 32.8%	354,700 $112 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $119 Million - $168 Million	527,800 New	527,800 $119 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $169 Million - $238 Million	-749,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $41.5 Million - $67.5 Million	197,100 Added 35.68%	749,500 $218 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $25.2 Million - $112 Million	534,400 Added 2968.89%	552,400 $109 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $61,152 - $285,662	-2,600 Reduced 12.62%	18,000 $960,000
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $678,895 - $1 Million	-8,500 Reduced 29.21%	20,600 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $837,252 - $1.19 Million	7,800 Added 36.62%	29,100 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $3.35 Million - $3.97 Million	-24,300 Reduced 53.29%	21,300 $3.11 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $8.17 Million - $16.6 Million	-96,600 Reduced 67.93%	45,600 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $11.2 Million - $19.9 Million	138,800 Added 4082.35%	142,200 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $20.7 Million - $28.9 Million	-192,600 Reduced 98.27%	3,400 $505,000
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $12.9 Million - $16.4 Million	196,000	196,000 $13.2 Million

Others Institutions Holding W

# of Institutions

434

Shares Held

99.2M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$572 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$404 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$245 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$212 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$169 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.63B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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