Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,000
$50.46 - $76.6 $757K - $1.15M
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,000
$66.6 - $92.67 $66.6K - $92.7K
RDUS
Radius Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$12.03 - $18.25 $241K - $365K
VAPO
Vapotherm Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
137,000
$21.32 - $29.36 $2.92M - $4.02M
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100
$5.81 - $10.34 $581 - $1.03K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,400
$11.05 - $16.38 $26.5K - $39.3K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100
$2.3 - $2.94 $230 - $294
Phillips 66 Partners LP
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
190,000
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
77,500
$9.7 - $19.7 $752K - $1.53M
Sos Limited
Q3 2021 Filed on Nov 15, 2021
400
N/A
Us Ecology Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
100
$17.13 - $23.43 $1.71K - $2.34K
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,500
$6.76 - $8.22 $10.1K - $12.3K
Washington Prime Group New
Q3 2021 Filed on Nov 15, 2021
61,400
N/A
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
9,203
$41.73 - $49.64 $384K - $457K
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
480
$52.86 - $64.85 $25.4K - $31.1K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
77
$89.83 - $111.51 $6.92K - $8.59K
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
66
$36.11 - $43.67 $2.38K - $2.88K
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,267
$41.04 - $52.93 $134K - $173K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
22
$102.36 - $117.0 $2.25K - $2.57K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
23,461
$78.08 - $95.23 $1.83M - $2.23M
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
22,392
N/A
BLKB
Blackbaud Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,744
$65.98 - $79.02 $511K - $612K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,024
$10.39 - $12.5 $10.6K - $12.8K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,928
$61.98 - $81.83 $243K - $321K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,414
$36.25 - $48.86 $87.5K - $118K
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
297,891
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
33,587
$19.97 - $24.43 $671K - $821K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,051
$32.73 - $47.95 $362K - $530K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
380
$154.37 - $165.63 $58.7K - $62.9K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,777
$50.3 - $78.44 $1.35M - $2.1M
Change Healthcare Inc
Q2 2021 Filed on Aug 16, 2021
59,325
N/A
Coupa Software Inc
Q2 2021 Filed on Aug 16, 2021
5,069,000
N/A
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,002
$36.94 - $59.8 $443K - $718K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
100,960
$42.74 - $64.96 $4.32M - $6.56M
Capstar Spl Purp Acquisition
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Dd3 Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
53,943
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,847
$3.29 - $5.21 $22.5K - $35.7K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,808
$36.4 - $52.99 $65.8K - $95.8K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
683
$44.1 - $84.0 $30.1K - $57.4K
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
194
N/A
Climate Change Crisis Real I
Q2 2021 Filed on Aug 16, 2021
4,071
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
5,255
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
116,223
N/A
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