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

Parallax Volatility Advisers’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-250,000
Closed -$408K – 2045
2025
Q4 		$408K Buy
+250,000
New +$480K 0.01% 1262
2019
Q2 		– Sell
-87,500
Closed -$604K – 3930
2019
Q1 		$604K Hold
87,500
– – 0.01% 1461
2018
Q4 		$361K Buy
+87,500
New +$559K 0.01% 1598
2014
Q3 		– Sell
-4,000
Closed -$66K – 4694
2014
Q2 		$66K Buy
4,000
+2,000
+100% +$33K ﹤0.01% 2779
2014
Q1 		$35K Sell
2,000
-2,200
-52% -$33.2K ﹤0.01% 2522
2013
Q4 		$67K Buy
4,200
+3,200
+320% +$57.2K ﹤0.01% 2066
2013
Q3 		$18K Buy
+1,000
New +$16.2K ﹤0.01% 2344

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return