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
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
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
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
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
70,000
$18.83 - $25.39 $1.32M - $1.78M
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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
273,286
$50.99 - $75.55 $13.9M - $20.6M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
44,336
$34.39 - $92.47 $1.52M - $4.1M
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