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
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
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,899
$5.5 - $15.6 $10.4K - $29.6K
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
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
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
Bonanza Creek Energy Inc
Q1 2020 Filed on May 15, 2020
3,085
N/A
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
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