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
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
20,000
$30.79 - $42.59 $616K - $852K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
45,000
$24.16 - $29.85 $1.09M - $1.34M
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
180,000
$21.58 - $27.9 $3.88M - $5.02M
SFL
Sfl Corp Ltd.

Industrials
Q4 2020 Filed on Feb 16, 2021
83,100
$5.92 - $7.95 $492K - $661K
Agile Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
65,000
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
100
$18.18 - $24.51 $1.82K - $2.45K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20,000
$5.21 - $7.39 $104K - $148K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
22,000
$39.41 - $48.21 $867K - $1.06M
IHRT
I Heart Media, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
160,000
$7.79 - $12.98 $1.25M - $2.08M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
66,300
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
0
N/A
Svmk Inc
Q4 2020 Filed on Feb 16, 2021
87,200
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
85,400
$41.29 - $58.85 $3.53M - $5.03M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$33.62 - $61.93 $504K - $929K
TFX
Teleflex Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
28,300
$318.23 - $411.57 $9.01M - $11.6M
ZLAB
Zai Lab LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
26,400
$81.94 - $135.34 $2.16M - $3.57M
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
26,300
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,900
$23.34 - $32.22 $208K - $287K
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
8,000
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
88,000
N/A
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
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
40,000
$141.64 - $186.16 $5.67M - $7.45M
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
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