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
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
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
1,698
$53.68 - $63.17 $91.1K - $107K
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
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
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
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
114,757
$1.38 - $26.2 $158K - $3.01M
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
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