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
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
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
Nesco Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
10,570
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q3 2020 Filed on Nov 13, 2020
225,000
$44.75 - $47.71 $10.1M - $10.7M
Tesla Inc
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
BSXPRA
Boston Scientific Corp
Q3 2020 Filed on Nov 13, 2020
47,451
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 13, 2020
33,934
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
8,448
N/A
Noble Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
26,000
N/A
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 13, 2020
45,000
$101.74 - $142.21 $4.58M - $6.4M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
29,500
$0.52 - $0.92 $15.3K - $27.1K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
70,000
$21.25 - $25.32 $1.49M - $1.77M
Retrophin Inc
Q3 2020 Filed on Nov 13, 2020
67,000
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
121,000
$15.78 - $20.82 $1.91M - $2.52M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
33,000
$14.14 - $19.71 $467K - $650K
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
18,400
$9.99 - $14.41 $184K - $265K
NSSC
Napco Security Technologies, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
47,400
$10.8 - $13.53 $512K - $641K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
80,000
$8.9 - $10.46 $712K - $837K
Verso Corp
Q3 2020 Filed on Nov 13, 2020
60,300
N/A
Vivint Solar Inc
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
225,000
$12.34 - $15.46 $2.78M - $3.48M
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
2,000
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
260,000
$3.23 - $4.25 $840K - $1.11M
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
900
$37.14 - $48.76 $33.4K - $43.9K
California Res Corp
Q3 2020 Filed on Nov 13, 2020
48,000
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
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