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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $3.44 Million - $5.15 Million	90,000 Added 13.7%	746,700 $41.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $2.82 Million - $4.14 Million	56,700 Added 9.45%	656,700 $34.6 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $2.42 Million - $3.37 Million	49,600 Added 9.01%	600,000 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $2.96 Million - $5.14 Million	75,400 Added 15.87%	550,400 $34 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $796,040 - $1.19 Million	-14,000 Reduced 2.86%	475,000 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $438,060 - $910,140	14,000 Added 2.95%	489,000 $31.8 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $5.84 Million - $13.7 Million	188,300 Added 65.68%	475,000 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $1.64 Million - $2.44 Million	57,900 Added 25.31%	286,700 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $6.42 Million - $14.5 Million	-197,300 Reduced 46.3%	228,800 $7.45 Million
Q2 2022 Aug 17, 2022	BUY	$43.56 - $117.0 $8.07 Million - $21.7 Million	185,229 Added 76.9%	426,100 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $14.5 Million - $38.9 Million	-332,329 Reduced 57.98%	240,871 $10.5 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $60.1 Million - $112 Million	573,200 New	573,200 $63.5 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $80.4 Million - $118 Million	-424,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $11.4 Million - $16.8 Million	-60,000 Reduced 12.39%	424,100 $80.6 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $153 Million - $201 Million	-634,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $117 Million - $153 Million	484,100 New	484,100 $124 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $172 Million - $215 Million	634,500 New	634,500 $200 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $66.2 Million - $96.7 Million	-280,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $40 Million - $58.4 Million	-169,100 Reduced 37.65%	280,000 $88.1 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $101 Million - $143 Million	449,100 New	449,100 $101 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $111 Million - $157 Million	-493,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $50 Million - $81.3 Million	237,300 Added 92.59%	493,600 $144 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $6.02 Million - $26.8 Million	-127,400 Reduced 33.2%	256,300 $50.7 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $7 Million - $32.7 Million	297,700 Added 346.16%	383,700 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $2.1 Million - $3.11 Million	26,300 Added 44.05%	86,000 $7.77 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $429,360 - $608,000	4,000 Added 7.18%	59,700 $6.69 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $1.47 Million - $1.75 Million	10,700 Added 23.78%	55,700 $8.13 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $2.13 Million - $4.32 Million	25,200 Added 127.27%	45,000 $6.69 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $1.14 Million - $2.04 Million	14,200 Added 253.57%	19,800 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $600,488 - $839,551	5,600 New	5,600 $833,000

Others Institutions Holding W

# of Institutions

434

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$615 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$435 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$299 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$228 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$181 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 $3.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account