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
MFIN
Medallion Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
50,813
$1.84 - $7.27 $93.5K - $369K
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on May 15, 2020
14,663
$6.77 - $28.53 $99.3K - $418K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
77,091
$11.17 - $18.37 $861K - $1.42M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
176
$6.28 - $14.57 $1.11K - $2.56K
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
85,727
$6.11 - $15.36 $524K - $1.32M
Spx Corp
Q1 2020 Filed on May 15, 2020
19,618
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
26,118
$11.21 - $28.21 $293K - $737K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
12,614
$12.44 - $26.23 $157K - $331K
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
74,685
$12.76 - $18.91 $953K - $1.41M
Aon PLC
Q1 2020 Filed on May 15, 2020
590
N/A
Delphi Technologies PLC
Q1 2020 Filed on May 15, 2020
61,799
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
9,183
$24.4 - $36.67 $224K - $337K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
8,870
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 15, 2020
6,488
N/A
Grace W R & CO Del New
Q1 2020 Filed on May 15, 2020
113
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
187,282
$2.25 - $4.85 $421K - $908K
Cit Group Inc
Q1 2020 Filed on May 15, 2020
93,221
N/A
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
2,446
$11.15 - $25.42 $27.3K - $62.2K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
707,812
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
1,318
N/A
Noble Midstream Partners LP
Q1 2020 Filed on May 15, 2020
1,390
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q1 2020 Filed on May 15, 2020
1,759
$26.27 - $69.47 $46.2K - $122K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
357
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
14,097
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
530
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33
$31.9 - $48.37 $1.05K - $1.6K
ICAD
Icad Inc

Healthcare
Q1 2020 Filed on May 15, 2020
17,846
$6.94 - $14.42 $124K - $257K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 15, 2020
2,034
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2020 Filed on May 15, 2020
26,599
$10.31 - $25.4 $274K - $676K
Avantor Inc
Q1 2020 Filed on May 15, 2020
34,907
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
7,108
$2.56 - $6.14 $18.2K - $43.6K
GTES
Gates Industrial Corp PLC

Industrials
Q1 2020 Filed on May 15, 2020
159,457
$6.05 - $13.84 $965K - $2.21M
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
246,209
N/A
ALLT
Allot Ltd.

Technology
Q1 2020 Filed on May 15, 2020
30,381
$6.55 - $12.88 $199K - $391K
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
6,926
$30.13 - $47.67 $209K - $330K
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
3,860
N/A
Cnooc LTD
Q1 2020 Filed on May 15, 2020
43,929
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,957
$2.78 - $6.38 $58.3K - $134K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
45,000
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 15, 2020
47,500
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 15, 2020
200,000
$9.0 - $15.88 $1.8M - $3.18M
Bonanza Creek Energy Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
90,000
$2.29 - $4.88 $206K - $439K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
22,100
$11.21 - $28.21 $248K - $623K
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 15, 2020
135,000
$11.93 - $32.58 $1.61M - $4.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
36,200
$31.9 - $48.37 $1.15M - $1.75M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
81,500
$10.53 - $34.88 $858K - $2.84M
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
80,000
$18.94 - $43.53 $1.52M - $3.48M
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