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
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
73,800
$12.9 - $17.14 $952K - $1.26M
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
452,100
$3.72 - $9.03 $1.68M - $4.08M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
56,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
83,400
$19.19 - $24.91 $1.6M - $2.08M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
8,500
$23.11 - $25.02 $196K - $213K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
3,600
N/A
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
161,700
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400
$38.33 - $52.59 $15.3K - $21K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,200
$9.31 - $16.52 $188K - $334K
PHX
Phx Minerals Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
100
$2.46 - $4.21 $246 - $421
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
500
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,700
$21.02 - $27.88 $77.8K - $103K
KMT
Kennametal Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$33.18 - $38.03 $1.66M - $1.9M
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
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
VITL
Vital Farms, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
26,500
$16.45 - $20.5 $436K - $543K
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
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