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
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
NARI
Inari Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
28,000
$60.0 - $87.29 $1.68M - $2.44M
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
TALO
Talos Energy Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
625,000
$5.81 - $10.51 $3.63M - $6.57M
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
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
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
19,962
$14.3 - $19.76 $285K - $394K
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
55,229
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
58
$9.57 - $27.05 $555 - $1.57K
K12 Inc
Q3 2020 Filed on Nov 13, 2020
5,515
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
7,217
$10.8 - $13.53 $77.9K - $97.6K
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
9,846
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
77
$8.9 - $10.46 $685 - $805
Retrophin Inc
Q3 2020 Filed on Nov 13, 2020
19,999
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
15,078
$12.12 - $19.68 $183K - $297K
VOC
Voc Energy Trust

Energy
Q3 2020 Filed on Nov 13, 2020
12,416
$1.28 - $2.37 $15.9K - $29.4K
Vivint Solar Inc
Q3 2020 Filed on Nov 13, 2020
35,148
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 13, 2020
81,199
N/A
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
12,053
$36.47 - $46.55 $440K - $561K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
61,134
N/A
Enviva Partners LP
Q3 2020 Filed on Nov 13, 2020
1,475
N/A
VET
Vermilion Energy Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
59,403
$2.34 - $4.99 $139K - $296K
ASUR
Asure Software Inc

Technology
Q3 2020 Filed on Nov 13, 2020
10,237
$5.9 - $7.7 $60.4K - $78.8K
ROL
Rollins Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,571
$28.5 - $37.99 $44.8K - $59.7K
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
27,463
$18.83 - $25.39 $517K - $697K
AVLR
Avalara, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
49,408
$117.33 - $141.27 $5.8M - $6.98M
Microchip Technology Inc.
Q3 2020 Filed on Nov 13, 2020
5,060,000
N/A
Tesla Inc
Q3 2020 Filed on Nov 13, 2020
3,500,000
N/A
Dominion Energy Inc
Q3 2020 Filed on Nov 13, 2020
2,730,939
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 13, 2020
48,804
$40.78 - $61.51 $1.99M - $3M
Dmy Technology Group Inc
Q3 2020 Filed on Nov 13, 2020
44,816
N/A
Gogo Inc
Q3 2020 Filed on Nov 13, 2020
6,000,000
N/A
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