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
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
400
N/A
CONN
Conns Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
200
$9.47 - $13.73 $1.89K - $2.75K
ROL
Rollins Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,000
$28.5 - $37.99 $114K - $152K
Whiting Pete Corp New
Q3 2020 Filed on Nov 13, 2020
135,600
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
17,200
N/A
K12 Inc
Q3 2020 Filed on Nov 13, 2020
27,500
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
100
$149.58 - $181.46 $15K - $18.1K
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 13, 2020
50,000
$40.78 - $61.51 $2.04M - $3.08M
Enviva Partners LP
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 13, 2020
16,800
$25.85 - $32.23 $434K - $541K
AVLR
Avalara, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
6,500
$117.33 - $141.27 $763K - $918K
BMI
Badger Meter Inc

Technology
Q3 2020 Filed on Nov 13, 2020
27,600
$60.31 - $67.75 $1.66M - $1.87M
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
32,500
$75.65 - $93.58 $2.46M - $3.04M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
500
$9.57 - $27.05 $4.79K - $13.5K
LDL
Lydall, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
22,500
$6.21 - $12.27 $140K - $276K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
62,600
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
10,001
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
1,605,369
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
243,738
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
94,778
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q2 2020 Filed on Aug 14, 2020
4
$35.29 - $46.78 $141 - $187
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,128
$5.93 - $11.5 $12.6K - $24.5K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
44,336
$34.39 - $92.47 $1.52M - $4.1M
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
4,156
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,744
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
56,240
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
248,189
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
1,107,773
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
40,564
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
14,220
$4.0 - $18.88 $56.9K - $268K
E Trade Financial Corp
Q2 2020 Filed on Aug 14, 2020
33,449
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,029
$53.41 - $64.39 $322K - $388K
OSIS
Osi Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
6,853
$63.74 - $84.37 $437K - $578K
OMER
Omeros Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,893
$12.21 - $16.99 $170K - $236K
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,699
$1.96 - $4.16 $3.33K - $7.07K
RGNX
Regenxbio Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,742
$27.75 - $43.44 $48.3K - $75.7K
Rosetta Stone Inc
Q2 2020 Filed on Aug 14, 2020
44,408
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
127,575
N/A
SIEN
Sientra, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,991
$1.65 - $4.7 $23.1K - $65.8K
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
14,132
$19.98 - $47.22 $282K - $667K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,629
$2.52 - $10.72 $9.15K - $38.9K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
20,210
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,123
$12.41 - $21.11 $63.6K - $108K
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
13,420
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
47,129
$2.0 - $6.94 $94.3K - $327K
CEIX
Consol Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
10,647
$3.85 - $9.8 $41K - $104K
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
1
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
85,000
N/A
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