Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
398
$97.79 - $126.14 $38.9K - $50.2K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,636
$32.95 - $40.32 $449K - $550K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
86,340
$0.63 - $2.96 $54.4K - $256K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
110,837
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 15, 2022
14,938
$61.99 - $93.67 $926K - $1.4M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
42
$38.78 - $46.44 $1.63K - $1.95K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,265
$1.31 - $2.69 $25.2K - $51.8K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
137,613
$27.18 - $46.09 $3.74M - $6.34M
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
170,071
$16.07 - $21.98 $2.73M - $3.74M
AMSWA
American Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,846
$15.12 - $20.98 $179K - $249K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
48,152
$32.15 - $58.39 $1.55M - $2.81M
ACLS
Axcelis Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
61
$51.63 - $72.3 $3.15K - $4.41K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
45,919
$20.97 - $38.54 $963K - $1.77M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
223
N/A
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
194
$301.4 - $428.42 $58.5K - $83.1K
EHTH
E Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
79,987
$8.05 - $12.53 $644K - $1M
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
45,235
$12.82 - $15.25 $580K - $690K
GNL
Global Net Lease, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
45,672
$12.87 - $15.96 $588K - $729K
GORO
Gold Resource Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
409
$1.63 - $2.56 $667 - $1.05K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,848
$43.25 - $51.6 $815K - $973K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
46,520
N/A
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
1,925
$26.66 - $32.46 $51.3K - $62.5K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
909
$134.91 - $172.49 $123K - $157K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
37,026
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10
$31.94 - $49.97 $319 - $500
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
45
N/A
TISI
Team Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
207
$0.74 - $2.73 $153 - $565
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
41,014
$17.4 - $26.18 $714K - $1.07M
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,364
$50.95 - $71.88 $120K - $170K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,387
$27.96 - $34.13 $906K - $1.11M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,541
$22.78 - $38.09 $126K - $211K
GSM
Ferroglobe PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
107,257
$5.59 - $8.63 $600K - $926K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 15, 2022
149,750
$6.32 - $8.88 $946K - $1.33M
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
3,370
$12.99 - $24.83 $43.8K - $83.7K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
226
$48.65 - $54.82 $11K - $12.4K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
7,170
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,157
$11.84 - $16.8 $132K - $187K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5
$43.72 - $58.98 $219 - $295
ESI
Element Solutions Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
199,996
$17.73 - $22.17 $3.55M - $4.43M
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
12,000,000
N/A
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
142,230
$11.28 - $14.26 $1.6M - $2.03M
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
27,432
$15.71 - $20.53 $431K - $563K
Periphas Capital Partnering
Q2 2022 Filed on Aug 15, 2022
64,197
N/A
Population Health Invs CO In
Q2 2022 Filed on Aug 15, 2022
454,567
N/A
Esm Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
324,613
N/A
Forum Merger Iv Corp
Q2 2022 Filed on Aug 15, 2022
198,371
N/A
Landcadia Holdings Iv Inc
Q2 2022 Filed on Aug 15, 2022
169,356
N/A
Live Oak Mobility Acquisi CO
Q2 2022 Filed on Aug 15, 2022
326,336
N/A
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