Parallax Volatility Advisers’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,065	Closed	-$98.6K	–	2110
2024 Q4	$98.6K	Buy	+1,065	New	+$107K	﹤0.01%	1743
2024 Q3	–	Hold	0	–	–	–	2399
2023 Q3	–	Sell	-1,182	Closed	-$105K	–	2729
2023 Q2	$105K	Sell	1,182 -14,211	-92%	-$1.2M	﹤0.01%	1988
2023 Q1	$1.3M	Buy	+15,393	New	+$1.27M	0.05%	1392
2022 Q4	–	Sell	-599	Closed	-$44.2K	–	3356
2022 Q3	$38K	Buy	+599	New	+$43.8K	﹤0.01%	2647
2022 Q2	–	Sell	-1,111	Closed	-$85K	–	3365
2022 Q1	$85K	Sell	1,111 -51,108	-98%	-$4.08M	﹤0.01%	2388
2021 Q4	$4.55M	Buy	52,219 +49,219	+1,641%	+$4.12M	0.09%	812
2021 Q3	$247K	Buy	+3,000	New	+$264K	﹤0.01%	1665
2021 Q2	–	Sell	-2,192	Closed	-$169K	–	1653
2021 Q1	$150K	Buy	2,192 +1,752	+398%	+$115K	﹤0.01%	1101
2020 Q4	$30K	Buy	440 +136	+45%	+$8.82K	﹤0.01%	2081
2020 Q3	$19K	Buy	304 +161	+113%	+$9.85K	﹤0.01%	2936
2020 Q2	$8K	Buy	+143	New	+$7.41K	﹤0.01%	2621