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
Arqule Inc
Q2 2019 Filed on Aug 14, 2019
24,605
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
23,997
$70.22 - $84.34 $1.69M - $2.02M
AVT
Avnet Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1
$40.84 - $48.61 $40.8 - $48.6
Beasley Broadcast Group Inc
Q2 2019 Filed on Aug 14, 2019
10,634
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
9,800
$10.02 - $14.61 $98.2K - $143K
Carlyle Group L P
Q2 2019 Filed on Aug 14, 2019
2,336
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,600
$42.47 - $52.4 $153K - $189K
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 14, 2019
1
N/A
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 14, 2019
1
N/A
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 14, 2019
1
N/A
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 14, 2019
1
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
12,328
N/A
Deutsche Bk Ag London
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag Ldn Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag Ldn Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag Ldn Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
308
$137.73 - $148.3 $42.4K - $45.7K
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
222,048
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
238
$37.53 - $48.67 $8.93K - $11.6K
EVTC
Evertec, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
5,000
$27.22 - $32.7 $136K - $164K
First Tr Exchange Traded Fd
Q2 2019 Filed on Aug 14, 2019
1
N/A
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
560
$46.45 - $52.69 $26K - $29.5K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
169,916
N/A
Hi Crush Partners LP
Q2 2019 Filed on Aug 14, 2019
79
N/A
HOMB
Home Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,535
$17.52 - $19.71 $44.4K - $50K
NSIT
Insight Enterprises Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,510
$50.97 - $58.8 $230K - $265K
IIIN
Insteel Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
7,537
$17.66 - $22.47 $133K - $169K
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,966
$13.1 - $14.95 $38.9K - $44.3K
Jernigan Cap Inc
Q2 2019 Filed on Aug 14, 2019
7,100
N/A
KEX
Kirby Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
30,146
$74.89 - $86.19 $2.26M - $2.6M
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
830,531
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 14, 2019
83
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
5,400
$29.49 - $43.21 $159K - $233K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,900
$35.12 - $41.4 $137K - $161K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Pattern Energy Group Inc
Q2 2019 Filed on Aug 14, 2019
8,000
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,600
$19.47 - $21.26 $265K - $289K
SEIC
Sei Investments CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
955
$50.25 - $58.34 $48K - $55.7K
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
1
N/A
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