Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Danaher Corporation
Q4 2020 Filed on Feb 16, 2021
2,200
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,870
$88.18 - $144.92 $341K - $561K
South Jersey Inds Inc
Q4 2020 Filed on Feb 16, 2021
125,751
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,409
$54.48 - $68.37 $76.8K - $96.3K
Cardtronics Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,297
$40.14 - $60.31 $52.1K - $78.2K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
20,878
$4.59 - $6.75 $95.8K - $141K
Chegg Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
16,666
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
34,998
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
3,500,000
N/A
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,445
$21.58 - $27.9 $31.2K - $40.3K
Collective Growth Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Dexcom Inc
Q4 2020 Filed on Feb 16, 2021
3,828,000
N/A
GMAB
Genmab A/S

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,391
$33.66 - $40.76 $114K - $138K
Agile Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
15,496
N/A
Alpha Healthcare Acquistn CO
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
AXNX
Axonics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
682
$42.19 - $51.5 $28.8K - $35.1K
Bctg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
21,872
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
85,000
N/A
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email