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
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q4 2020 Filed on Feb 16, 2021
5,741
$58.91 - $66.91 $338K - $384K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2020 Filed on Feb 16, 2021
4,169
$87.44 - $88.49 $365K - $369K
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Feb 16, 2021
12,039
$57.99 - $58.75 $698K - $707K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
131,351
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
6,931
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
63,627
N/A
ABM
Abm Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
496
$33.73 - $41.11 $16.7K - $20.4K
AGCO
Agco Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,642
$73.31 - $103.65 $194K - $274K
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
4,027
N/A
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
1,610,567
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
8,442
N/A
Boingo Wireless Inc
Q4 2020 Filed on Feb 16, 2021
245,394
N/A
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 16, 2021
10,282
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,480
$5.21 - $7.39 $44.2K - $62.7K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
142
$149.15 - $208.94 $21.2K - $29.7K
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,845
$52.19 - $64.6 $827K - $1.02M
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
39,709
N/A
Houghton Mifflin Harcourt CO
Q4 2020 Filed on Feb 16, 2021
69,905
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,157
$43.31 - $66.55 $267K - $410K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,910
$40.92 - $48.97 $406K - $485K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
28,705
$16.84 - $27.59 $483K - $792K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,280
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
299
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
1,391
N/A
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,376
$8.01 - $10.73 $43.1K - $57.7K
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
632
$138.17 - $184.34 $87.3K - $117K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
55
$38.29 - $51.77 $2.11K - $2.85K
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
75,175
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
3,387
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
3,979
$48.82 - $66.52 $194K - $265K
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
1,895
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
822
N/A
VICR
Vicor Corp

Technology
Q4 2020 Filed on Feb 16, 2021
22,899
$76.77 - $95.3 $1.76M - $2.18M
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,090
$54.78 - $93.68 $1.16M - $1.98M
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
19,141
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Feb 16, 2021
26,193
N/A
YEXT
Yext, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
65,191
$14.97 - $19.32 $976K - $1.26M
Cardtronics PLC
Q4 2020 Filed on Feb 16, 2021
13,110
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2020 Filed on Feb 16, 2021
19,575
$11.05 - $14.63 $216K - $286K
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
5,137
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
4,846
$24.16 - $29.85 $117K - $145K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,157
$43.82 - $85.37 $182K - $355K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
13,411
$41.29 - $58.85 $554K - $789K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
5,958
N/A
TFX
Teleflex Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,176
$318.23 - $411.57 $374K - $484K
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
19,747
$16.59 - $19.05 $328K - $376K
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Feb 16, 2021
85,882
$11.8 - $14.89 $1.01M - $1.28M
ARES
Ares Management Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,222
$40.53 - $49.51 $90.1K - $110K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
80,586
$59.32 - $61.69 $4.78M - $4.97M
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