Parallax Volatility Advisers’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-66,739	Closed	-$109K	–	2044
2025 Q4	$109K	Buy	+66,739	New	+$128K	﹤0.01%	1435
2019 Q4	–	Sell	-28,254	Closed	-$123K	–	2714
2019 Q3	$123K	Sell	28,254 -42,203	-60%	-$193K	﹤0.01%	1943
2019 Q2	$349K	Sell	70,457 -1,536	-2%	-$8.28K	﹤0.01%	1603
2019 Q1	$497K	Buy	71,993 +30,562	+74%	+$166K	0.01%	1539
2018 Q4	$171K	Buy	41,431 +17,136	+71%	+$109K	﹤0.01%	1781
2018 Q3	$234K	Buy	24,295 +15,288	+170%	+$111K	0.01%	1589
2018 Q2	$64K	Sell	9,007 -3,129	-26%	-$20.2K	﹤0.01%	1526
2018 Q1	$54K	Sell	12,136 -20,739	-63%	-$87.8K	﹤0.01%	1516
2017 Q4	$109K	Buy	32,875 +29,852	+987%	+$92.6K	﹤0.01%	2754
2017 Q3	$9K	Buy	+3,023	New	+$6.4K	﹤0.01%	1755
2014 Q4	–	Sell	-1,305	Closed	-$11.2K	–	6110
2014 Q3	$14K	Buy	+1,305	New	+$18.3K	﹤0.01%	3825
2014 Q2	–	Sell	-751	Closed	-$12.4K	–	4462
2014 Q1	$13K	Buy	+751	New	+$11.3K	﹤0.01%	2971