Parallax Volatility Advisers, L.P.'s ownership history for WMT
Parallax Volatility Advisers, L.P. currently holds 58.4K shares with a market value of $6.0M. It started holding WMT on 2024-12-31. At its peak, it held 116.6K shares on 2024-12-31. Its highest holding value was $10.5M on 2024-12-31. At its lowest, it held 2 shares on 2025-03-31, with a value of $176 on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 58.2K.
It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $10.5M on 2024-09-30. At its peak, it held 15.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $121.6M on 2024-09-30. At its lowest, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.5M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 583 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 14.0K contracts.
It has also owned 3.2K contracts of puts, with the market value of the underlying securities totaling $32.6M on 2024-09-30. At its peak, it held 7.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $74.0M on 2025-06-30. At its lowest, it held 401 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 693 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 58.0K contracts.