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
Nic Inc
Q4 2019 Filed on Feb 14, 2020
23,734
N/A
On Deck Cap Inc
Q4 2019 Filed on Feb 14, 2020
34,529
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,356
$17.94 - $20.67 $329K - $379K
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
21,115
N/A
SRCL
Stericycle Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
16,027
$48.47 - $66.05 $777K - $1.06M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
1,007
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,584
$19.93 - $29.13 $171K - $250K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
32,363
N/A
SNX
Td Synnex Corp

Technology
Q4 2019 Filed on Feb 14, 2020
20,382
$55.05 - $64.81 $1.12M - $1.32M
TTEK
Tetra Tech Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
31,488
$81.47 - $89.54 $2.57M - $2.82M
Universal Fst Prods Inc
Q4 2019 Filed on Feb 14, 2020
657
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
24,604
N/A
Noble Corp PLC
Q4 2019 Filed on Feb 14, 2020
16,276
N/A
NDSN
Nordson Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
8,058
$136.97 - $167.66 $1.1M - $1.35M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,603
$25.53 - $35.38 $271K - $375K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
525
$54.58 - $64.8 $28.7K - $34K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 14, 2020
18,288
$9.48 - $11.87 $173K - $217K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
26
$55.61 - $62.39 $1.45K - $1.62K
Energizer Hldgs Inc New
Q4 2019 Filed on Feb 14, 2020
21,440
N/A
Fortive Corp
Q4 2019 Filed on Feb 14, 2020
18,226
N/A
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
3,329
N/A
Haymaker Acquisition Corp Ii
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Tribune Pubg CO New
Q4 2019 Filed on Feb 14, 2020
81,428
N/A
Anthem Inc
Q4 2019 Filed on Feb 14, 2020
1,200,000
N/A
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
13,047
N/A
MCY
Mercury General Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,297
$47.29 - $55.03 $298K - $347K
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
22,012
$26.75 - $35.9 $589K - $790K
UXIN
Uxin LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
70,264
$2.26 - $3.42 $159K - $240K
AVAV
Aero Vironment Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
17,500
$52.0 - $64.61 $910K - $1.13M
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
108,200
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
21,200
$25.53 - $35.38 $541K - $750K
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
20,000
$28.17 - $33.51 $563K - $670K
DSKE
Daseke, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
100,000
$2.31 - $3.56 $231K - $356K
ICLR
Icon PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
24,000
$139.48 - $172.23 $3.35M - $4.13M
AROC
Archrock, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
75,000
$8.14 - $10.13 $611K - $760K
Bp Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
58,100
N/A
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
30,500
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
100,000
$20.66 - $32.08 $2.07M - $3.21M
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
9,900
N/A
Universal Fst Prods Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
305,200
$2.26 - $3.42 $690K - $1.04M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
21,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
201,500
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
724,000
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
1,022,600
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
67,200
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
293,400
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
118,000
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
22,500
N/A
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