Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
281,000
$50.99 - $75.55 $14.3M - $21.2M
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
Corelogic Inc
Q1 2020 Filed on May 15, 2020
1,882
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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email