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
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
117,300
N/A
MCHX
Marchex Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
250,000
$1.68 - $2.45 $420K - $613K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,300
$8.01 - $10.73 $58.5K - $78.3K
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 16, 2021
300
$30.27 - $39.69 $9.08K - $11.9K
Cardtronics PLC
Q4 2020 Filed on Feb 16, 2021
101,000
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
1,027,800
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
0
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$109.47 - $115.47 $5.47M - $5.77M
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
43,000
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
38,700
N/A
Pretium Res Inc
Q4 2020 Filed on Feb 16, 2021
400
N/A
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
51,800
$95.69 - $129.12 $4.96M - $6.69M
SREV
Servicesource International, Inc.
Q4 2020 Filed on Feb 16, 2021
500,000
$1.32 - $1.79 $660K - $895K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
4,100
$79.7 - $90.26 $327K - $370K
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
25,000
$19.02 - $24.97 $476K - $624K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
75,000
$36.56 - $40.71 $2.74M - $3.05M
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
400
N/A
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
25,000
$40.14 - $60.31 $1M - $1.51M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,800
$88.18 - $144.92 $247K - $406K
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
2,600
N/A
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
350,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
1,300
$13.48 - $25.74 $17.5K - $33.5K
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
100,000
$36.74 - $45.16 $3.67M - $4.52M
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
600,000
$38.29 - $51.77 $23M - $31.1M
PUMP
Pro Petro Holding Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
29,700
$3.79 - $8.1 $113K - $241K
API
Agora, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
52,000
$35.13 - $47.53 $1.83M - $2.47M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,700
$43.82 - $85.37 $1.3M - $2.54M
Boingo Wireless Inc
Q4 2020 Filed on Feb 16, 2021
10,400
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
237,500
$39.75 - $44.3 $9.44M - $10.5M
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
600
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
100,000
$2.54 - $3.84 $254K - $384K
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
6,500
$48.82 - $66.52 $317K - $432K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
200,000
$59.32 - $61.69 $11.9M - $12.3M
Varian Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
1,300
N/A
ELME
Elme Communities
Q4 2020 Filed on Feb 16, 2021
360,000
N/A
YEXT
Yext, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
150,000
$14.97 - $19.32 $2.25M - $2.9M
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 13, 2020
53
$101.74 - $142.21 $5.39K - $7.54K
CONN
Conns Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
50,349
$9.47 - $13.73 $477K - $691K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
67,377
$65.29 - $80.19 $4.4M - $5.4M
Immunomedics Inc
Q3 2020 Filed on Nov 13, 2020
23
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 13, 2020
16,514
$25.85 - $32.23 $427K - $532K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2020 Filed on Nov 13, 2020
13,938
$82.25 - $93.63 $1.15M - $1.31M
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
2,337
N/A
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 13, 2020
20,133
N/A
AVAV
Aero Vironment Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
51,623
$60.01 - $85.81 $3.1M - $4.43M
BMI
Badger Meter Inc

Technology
Q3 2020 Filed on Nov 13, 2020
6,165
$60.31 - $67.75 $372K - $418K
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
191,233
$3.23 - $4.25 $618K - $813K
California Res Corp
Q3 2020 Filed on Nov 13, 2020
65,060
N/A
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