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
Aqua America Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
50,000
$14.95 - $44.98 $748K - $2.25M
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
15,500
$11.15 - $25.42 $173K - $394K
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 15, 2020
75,000
$6.4 - $17.7 $480K - $1.33M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
168,000
$6.89 - $19.55 $1.16M - $3.28M
Arconic Inc
Q1 2020 Filed on May 15, 2020
56,700
N/A
Cit Group Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
258,300
N/A
Frontier Communications Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
31,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,400
$20.5 - $27.37 $111K - $148K
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
3,560,500
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
190,100
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
200,000
N/A
Sina Corp
Q1 2020 Filed on May 15, 2020
84,900
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
201,500
$2.25 - $4.85 $453K - $977K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
1,317,700
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
92,200
$22.38 - $54.06 $2.06M - $4.98M
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
250,000
N/A
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on May 15, 2020
18,500
$6.77 - $28.53 $125K - $528K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 15, 2020
100,000
$3.52 - $12.57 $352K - $1.26M
Fitbit Inc
Q1 2020 Filed on May 15, 2020
6,800
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
38,700
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
10,800
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 15, 2020
20,400
$4.53 - $10.7 $92.4K - $218K
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 15, 2020
8,300
$7.19 - $16.15 $59.7K - $134K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
7,100
$2.56 - $6.14 $18.2K - $43.6K
Instructure Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
ALLT
Allot Ltd.

Technology
Q1 2020 Filed on May 15, 2020
100,000
$6.55 - $12.88 $655K - $1.29M
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
136,500
N/A
Corelogic Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$31.21 - $67.76 $1.56M - $3.39M
GEL
Genesis Energy LP

Energy
Q1 2020 Filed on May 15, 2020
13,500
$3.0 - $21.95 $40.5K - $296K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
55,000
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,000
$36.14 - $52.65 $108K - $158K
Tivo Corp
Q1 2020 Filed on May 15, 2020
110,000
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
75,000
$12.44 - $26.23 $933K - $1.97M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
18,759
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
24,884
N/A
Central Fd Cda LTD
Q4 2019 Filed on Feb 14, 2020
4,158,543
N/A
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,191
$144.0 - $167.25 $316K - $366K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
273,040
N/A
ENS
Ener Sys

Industrials
Q4 2019 Filed on Feb 14, 2020
2,596
$59.95 - $76.86 $156K - $200K
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
1,773
N/A
Health Ins Innovations Inc
Q4 2019 Filed on Feb 14, 2020
51,687
N/A
KN
Knowles Corp

Technology
Q4 2019 Filed on Feb 14, 2020
17,333
$19.74 - $22.74 $342K - $394K
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
50,413
N/A
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
38,085
N/A
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