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
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,950
$16.57 - $26.48 $297K - $475K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
3,421
$10.88 - $17.05 $37.2K - $58.3K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
6,995
$29.11 - $46.08 $204K - $322K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
87,573
$37.49 - $50.66 $3.28M - $4.44M
SREV
Servicesource International, Inc.
Q1 2021 Filed on May 14, 2021
11,501
$1.44 - $1.93 $16.6K - $22.2K
Stamps Com Inc
Q1 2021 Filed on May 14, 2021
21,670
N/A
Sterling Bancorp Del
Q1 2021 Filed on May 14, 2021
2,035
N/A
TNET
Trinet Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,713
$74.11 - $87.13 $275K - $324K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
12,631
$60.19 - $84.03 $760K - $1.06M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
22,236
$35.7 - $48.66 $794K - $1.08M
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
112,161
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
9,124
$21.07 - $25.24 $192K - $230K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,198
$23.62 - $27.9 $28.3K - $33.4K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 14, 2021
232
$81.28 - $104.34 $18.9K - $24.2K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
341
$79.06 - $96.22 $27K - $32.8K
ZUO
Zuora Inc

Technology
Q1 2021 Filed on May 14, 2021
389
$13.21 - $16.83 $5.14K - $6.55K
TS
Tenaris Sa

Energy
Q1 2021 Filed on May 14, 2021
383
$15.19 - $23.59 $5.82K - $9.03K
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on May 14, 2021
23,269
$14.13 - $20.1 $329K - $468K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on May 14, 2021
2,959
$17.89 - $23.4 $52.9K - $69.2K
Sunpower Corp
Q1 2021 Filed on May 14, 2021
4,295,000
N/A
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
833
N/A
Pae Inc
Q1 2021 Filed on May 14, 2021
125,000
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q1 2021 Filed on May 14, 2021
543
$42.34 - $52.82 $23K - $28.7K
North Mountain Merger Corp
Q1 2021 Filed on May 14, 2021
10,363
N/A
Ppd Inc
Q1 2021 Filed on May 14, 2021
561
N/A
Yucaipa Acquisition Corp
Q1 2021 Filed on May 14, 2021
19,499
N/A
NIU
Niu Technologies

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
230,683
$28.77 - $49.43 $6.64M - $11.4M
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 14, 2021
835
$34.08 - $56.58 $28.5K - $47.2K
Snap Inc
Q1 2021 Filed on May 14, 2021
15,633,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
232,430
$11.4 - $25.82 $2.65M - $6M
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 14, 2021
274
$30.27 - $35.9 $8.29K - $9.84K
Nuance Communications Inc
Q1 2021 Filed on May 14, 2021
509,000
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
996
$1.46 - $6.0 $1.45K - $5.98K
Pae Inc
Q1 2021 Filed on May 14, 2021
14,877
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 14, 2021
44,629
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 14, 2021
54,888
N/A
Qutoutiao Inc
Q1 2021 Filed on May 14, 2021
7,255
N/A
SOL
Rene Sola LTD

Technology
Q1 2021 Filed on May 14, 2021
6,559
$9.8 - $33.55 $64.3K - $220K
SLQT
Select Quote, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
12,032
$21.12 - $32.22 $254K - $388K
SHLS
Shoals Technologies Group, Inc.

Technology
Q1 2021 Filed on May 14, 2021
17,186
$30.36 - $40.17 $522K - $690K
SGLY
Singularity Future Technology Ltd.

Industrials
Q1 2021 Filed on May 14, 2021
81,806
$2.21 - $11.0 $181K - $900K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
1,519
N/A
Soaring Eagle Acquisition CO
Q1 2021 Filed on May 14, 2021
25,000
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2021 Filed on May 14, 2021
6,126
$10.84 - $17.94 $66.4K - $110K
Social Capital Hedosopha Hld
Q1 2021 Filed on May 14, 2021
36,225
N/A
SJIV
South Jersey Industries Inc
Q1 2021 Filed on May 14, 2021
59,900
$48.0 - $50.5 $2.88M - $3.02M
Star Peak Corp Ii
Q1 2021 Filed on May 14, 2021
10,000
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on May 14, 2021
6,988
N/A
Switchback Ii Corporation
Q1 2021 Filed on May 14, 2021
12,590
N/A
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