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
Thimble Point Acquisition CO
Q1 2021 Filed on May 14, 2021
566,767
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
6,596
$16.12 - $31.57 $106K - $208K
Vg Acquisition Corp
Q1 2021 Filed on May 14, 2021
3,384
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2021 Filed on May 14, 2021
14,127
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 14, 2021
2,947
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
85,000
$21.07 - $25.24 $1.79M - $2.15M
TS
Tenaris Sa

Energy
Q1 2021 Filed on May 14, 2021
42,500
$15.19 - $23.59 $646K - $1M
Ppd Inc
Q1 2021 Filed on May 14, 2021
68,000
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
4,500
$42.97 - $54.87 $193K - $247K
Nextgen Acquisition Corp
Q1 2021 Filed on May 14, 2021
100,000
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 14, 2021
356,400
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 14, 2021
16,700
$53.26 - $68.08 $889K - $1.14M
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 14, 2021
75,000
$31.54 - $42.2 $2.37M - $3.17M
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 14, 2021
45,100
$47.76 - $54.16 $2.15M - $2.44M
Property Solutions Acquisiti
Q1 2021 Filed on May 14, 2021
1,432,700
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 14, 2021
80,000
N/A
SOL
Rene Sola LTD

Technology
Q1 2021 Filed on May 14, 2021
64,700
$9.8 - $33.55 $634K - $2.17M
SGLY
Singularity Future Technology Ltd.

Industrials
Q1 2021 Filed on May 14, 2021
205,300
$2.21 - $11.0 $454K - $2.26M
Social Capital Hedosopha Hld
Q1 2021 Filed on May 14, 2021
185,100
N/A
Sociedad Quimica Y Minera De
Q1 2021 Filed on May 14, 2021
39,312
N/A
Stable Rd Acquisition Corp
Q1 2021 Filed on May 14, 2021
306,700
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 14, 2021
20,000
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
24,400
$79.06 - $96.22 $1.93M - $2.35M
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
124,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 14, 2021
92,900
N/A
Vpc Impact Acquisition Hldng
Q1 2021 Filed on May 14, 2021
245,000
N/A
Stamps Com Inc
Q1 2021 Filed on May 14, 2021
120,000
N/A
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
111,000
N/A
Yandex N V
Q1 2021 Filed on May 14, 2021
200
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,600
$261.83 - $319.72 $419K - $512K
TDC
Teradata Corp

Technology
Q1 2021 Filed on May 14, 2021
28,200
$22.23 - $53.76 $627K - $1.52M
PETQ
Pet Iq, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
25,000
$32.6 - $37.82 $815K - $946K
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
51,000
N/A
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 14, 2021
28,560
$30.27 - $35.9 $865K - $1.03M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
100,000
$35.7 - $48.66 $3.57M - $4.87M
NIU
Niu Technologies

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
566,100
$28.77 - $49.43 $16.3M - $28M
OUST
Ouster, Inc.

Technology
Q1 2021 Filed on May 14, 2021
35,800
$8.15 - $15.39 $292K - $551K
SHLS
Shoals Technologies Group, Inc.

Technology
Q1 2021 Filed on May 14, 2021
99,400
$30.36 - $40.17 $3.02M - $3.99M
YELL
Yellow Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,000
$4.4 - $9.71 $44K - $97.1K
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 16, 2021
507
$96.54 - $115.06 $48.9K - $58.3K
GMED
Globus Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,310
$48.89 - $65.87 $113K - $152K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
259,144
$23.71 - $28.18 $6.14M - $7.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
741
$23.34 - $32.22 $17.3K - $23.9K
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6,925
$36.74 - $45.16 $254K - $313K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
32,737
$78.14 - $90.72 $2.56M - $2.97M
MCHX
Marchex Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
69,136
$1.68 - $2.45 $116K - $169K
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 16, 2021
13,580
$30.27 - $39.69 $411K - $539K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,742
$118.16 - $148.89 $678K - $855K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,421
$16.57 - $24.26 $123K - $180K
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