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
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
DSX
Diana Shipping Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
61,952
$2.96 - $5.42 $183K - $336K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
199,700
$8.98 - $14.01 $1.79M - $2.8M
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
334,500
$7.06 - $12.48 $2.36M - $4.17M
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
514,500
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
144,500
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
33,200
$36.4 - $52.99 $1.21M - $1.76M
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
35,100
$52.86 - $64.85 $1.86M - $2.28M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
73,900
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
608,100
N/A
Climate Change Crisis Real I
Q2 2021 Filed on Aug 16, 2021
163,800
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
103,000
$50.3 - $78.44 $5.18M - $8.08M
BLKB
Blackbaud Inc

Technology
Q2 2021 Filed on Aug 16, 2021
22,500
$65.98 - $79.02 $1.48M - $1.78M
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
70,000
$19.97 - $24.43 $1.4M - $1.71M
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
1,162,400
N/A
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
70,000
$41.73 - $49.64 $2.92M - $3.47M
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
800
$154.37 - $165.63 $123K - $133K
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34,000
$41.04 - $52.93 $1.4M - $1.8M
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
55,000
$45.15 - $71.43 $2.48M - $3.93M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
25,000
$10.39 - $12.5 $260K - $313K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
35,000
$36.25 - $48.86 $1.27M - $1.71M
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,000
$36.11 - $43.67 $1.08M - $1.31M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
95,000
$78.08 - $95.23 $7.42M - $9.05M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$3.29 - $5.21 $32.9K - $52.1K
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
DSX
Diana Shipping Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
76,000
$2.96 - $5.42 $225K - $412K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 14, 2021
41,258
$3.82 - $6.55 $158K - $270K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 14, 2021
14,090
$85.07 - $120.3 $1.2M - $1.7M
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 14, 2021
607
$30.93 - $59.48 $18.8K - $36.1K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
256
$80.64 - $94.79 $20.6K - $24.3K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
30
$107.83 - $160.37 $3.23K - $4.81K
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 14, 2021
871
$53.26 - $68.08 $46.4K - $59.3K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13,512
$32.6 - $37.82 $440K - $511K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 14, 2021
1,971
$47.76 - $54.16 $94.1K - $107K
QD
Qudian Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
331,512
$1.3 - $3.66 $431K - $1.21M
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