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
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
8,076
$66.82 - $85.74 $540K - $692K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
70,266
N/A
Centerpoint Energy Inc
Q2 2020 Filed on Aug 14, 2020
29,272,470
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
3,006
N/A
TZOO
Travelzoo

Communication Services
Q2 2020 Filed on Aug 14, 2020
50,839
$3.16 - $8.38 $161K - $426K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Aug 14, 2020
26,593
$90.54 - $104.76 $2.41M - $2.79M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
112,306
N/A
Sm Energy CO
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Tesla Inc
Q2 2020 Filed on Aug 14, 2020
10,000,000
N/A
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
57,052
N/A
Accel Entertainment Inc
Q2 2020 Filed on Aug 14, 2020
189,911
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
198,500
N/A
Broadcom Inc
Q2 2020 Filed on Aug 14, 2020
2,000
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 14, 2020
3,257,000
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
160,115
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,625
$5.62 - $11.09 $99.1K - $195K
Pluralsight Inc
Q2 2020 Filed on Aug 14, 2020
35,907
N/A
Ringcentral Inc
Q2 2020 Filed on Aug 14, 2020
7,775,000
N/A
Sea LTD
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
60,495
$8.53 - $25.64 $516K - $1.55M
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
49,562,412
N/A
Crown Castle Intl Corp New
Q2 2020 Filed on Aug 14, 2020
5,005,000
N/A
Exact Sciences Corp
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Five9 Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,192
$4.74 - $8.18 $110K - $190K
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
3,009,000
N/A
J2 Global Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Ranpak Hldgs Corp
Q2 2020 Filed on Aug 14, 2020
18,600
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,392
$7.99 - $23.19 $99K - $287K
Willscot Corp
Q2 2020 Filed on Aug 14, 2020
29,654
N/A
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 14, 2020
127,500
$1.96 - $4.16 $250K - $530K
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
25,300
N/A
APT
Alpha Pro Tech LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
145,000
$9.87 - $19.16 $1.43M - $2.78M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
10,000
$38.5 - $46.61 $385K - $466K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
75,000
$13.5 - $21.37 $1.01M - $1.6M
RGNX
Regenxbio Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,000
$27.75 - $43.44 $167K - $261K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,000
$12.41 - $21.11 $149K - $253K
Willscot Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
88,400
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
7,700
N/A
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
90,900
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
56,500
N/A
E Trade Financial Corp
Q2 2020 Filed on Aug 14, 2020
40,400
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,600
$34.39 - $92.47 $433K - $1.17M
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
112,500
N/A
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