Parallax Volatility Advisers, L.P. - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 60 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$4,306,500
+1.2%
5,000,0000.0%0.01%
+11.1%
Q2 2023$4,255,466
-22.0%
5,000,000
-33.3%
0.01%
-18.2%
Q1 2023$5,458,269
+12.6%
7,500,0000.0%0.01%
+37.5%
Q4 2022$4,848,750
-3.5%
7,500,0000.0%0.01%0.0%
Q3 2022$5,025,000
-99.0%
7,500,0000.0%0.01%
-98.3%
Q2 2022$495,375,000
+7944.4%
7,500,0000.0%0.47%
+15600.0%
Q1 2022$6,158,000
-16.6%
7,500,0000.0%0.00%
-57.1%
Q4 2021$7,384,0007,500,0000.01%
Other shareholders
WAYFAIR INC shareholders Q1 2022
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 26,200,000$21,529,0002.01%
CQS (US), LLC 25,789,000$21,242,0001.47%
SILVERBACK ASSET MANAGEMENT LLC 12,000,000$9,848,0001.34%
Alken Asset Management Ltd 400,000$331,0001.11%
Context Capital Management, LLC 17,400$14,365,0000.93%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,460,000$3,668,0000.82%
Ionic Capital Management LLC 7,000,000$5,763,0000.66%
AQR Arbitrage LLC 24,992,000$20,643,0000.54%
LINDEN ADVISORS LP 83,634,000$68,813,0000.43%
EMG Holdings, L.P. 5,000,000$4,140,0000.35%
View complete list of WAYFAIR INC shareholders