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
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
124,480
N/A
OMER
Omeros Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,300
$12.21 - $16.99 $272K - $379K
EBIX
Ebix Inc

Technology
Q2 2020 Filed on Aug 14, 2020
62,400
$12.33 - $31.01 $769K - $1.94M
TZOO
Travelzoo

Communication Services
Q2 2020 Filed on Aug 14, 2020
51,500
$3.16 - $8.38 $163K - $432K
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
275,100
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
788,200
N/A
SIEN
Sientra, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,000
$1.65 - $4.7 $21.5K - $61.1K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
216,100
$1.38 - $26.2 $298K - $5.66M
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,000
$5.62 - $11.09 $112K - $222K
Pluralsight Inc
Q2 2020 Filed on Aug 14, 2020
45,000
N/A
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$29.22 - $48.23 $584K - $965K
GLAD
Gladstone Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,000
$4.74 - $8.18 $119K - $205K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
470,000
$5.45 - $9.62 $2.56M - $4.52M
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
70,000
$6.28 - $12.63 $440K - $884K
Arconic Inc
Q1 2020 Filed on May 15, 2020
645
N/A
Cubic Corp
Q1 2020 Filed on May 15, 2020
14,728
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
130
N/A
Frontier Communications Corp
Q1 2020 Filed on May 15, 2020
248,093
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
4,719
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 15, 2020
31
$36.14 - $52.65 $1.12K - $1.63K
NGD
New Gold Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
124,851
$0.46 - $1.04 $57.4K - $130K
Qep Res Inc
Q1 2020 Filed on May 15, 2020
43,187
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
1,447,126
N/A
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 15, 2020
29,743
$11.93 - $32.58 $355K - $969K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
11,762
$2.9 - $6.17 $34.1K - $72.6K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
2,520
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
32,323
$2.69 - $13.86 $86.9K - $448K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
881,693
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 15, 2020
398
$9.0 - $15.88 $3.58K - $6.32K
Sina Corp
Q1 2020 Filed on May 15, 2020
43,141
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
15,372
N/A
AGYS
Agilysys Inc

Technology
Q1 2020 Filed on May 15, 2020
29,463
$13.0 - $36.85 $383K - $1.09M
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
992
$18.94 - $43.53 $18.8K - $43.2K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
23,351
$22.38 - $54.06 $523K - $1.26M
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
34,486
N/A
CYH
Community Health Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
17,664
$2.41 - $7.18 $42.6K - $127K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
21,801
N/A
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 15, 2020
10,460
$21.53 - $46.27 $225K - $484K
Denbury Res Inc
Q1 2020 Filed on May 15, 2020
10,681
N/A
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 15, 2020
36,589
$6.4 - $17.7 $234K - $648K
Eldorado Resorts Inc
Q1 2020 Filed on May 15, 2020
205,853
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 15, 2020
19,070
$31.21 - $67.76 $595K - $1.29M
Fitbit Inc
Q1 2020 Filed on May 15, 2020
8,759
N/A
FC
Franklin Covey CO

Industrials
Q1 2020 Filed on May 15, 2020
17,453
$13.15 - $35.52 $230K - $620K
Instructure Inc
Q1 2020 Filed on May 15, 2020
4,769
N/A
Kemet Corp
Q1 2020 Filed on May 15, 2020
2,059
N/A
Leaf Group LTD
Q1 2020 Filed on May 15, 2020
34,991
N/A
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
1,024
$14.95 - $44.98 $15.3K - $46.1K
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