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
97,500
N/A
AGEN
Agenus Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
22,500
$2.41 - $4.4 $54.2K - $99K
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
17,000
N/A
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
5,100
N/A
SNX
Td Synnex Corp

Technology
Q4 2019 Filed on Feb 14, 2020
55,000
$55.05 - $64.81 $3.03M - $3.56M
TTEC
Ttec Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
32,500
$35.92 - $48.48 $1.17M - $1.58M
ENS
Ener Sys

Industrials
Q4 2019 Filed on Feb 14, 2020
10,000
$59.95 - $76.86 $600K - $769K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
500
$47.72 - $55.55 $23.9K - $27.8K
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
50,000
$114.97 - $138.16 $5.75M - $6.91M
AORT
Artivion, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$22.45 - $27.09 $1.12M - $1.35M
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 14, 2020
92,000
$39.09 - $56.37 $3.6M - $5.19M
FN
Fabrinet

Technology
Q4 2019 Filed on Feb 14, 2020
22,700
$48.4 - $65.4 $1.1M - $1.48M
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
51,900
N/A
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,000
$71.88 - $78.22 $1.15M - $1.25M
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Feb 14, 2020
15,000
$34.27 - $37.37 $514K - $561K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,000
$17.94 - $20.67 $359K - $413K
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
219,300
$36.75 - $40.8 $8.06M - $8.95M
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
90,000
$123.74 - $138.15 $11.1M - $12.4M
Veoneer Incorporated
Q4 2019 Filed on Feb 14, 2020
31,100
N/A
Coupa Software Inc
Q3 2019 Filed on Nov 14, 2019
4,605,000
N/A
Hubspot Inc
Q3 2019 Filed on Nov 14, 2019
2,062,000
N/A
Microchip Technology Inc
Q3 2019 Filed on Nov 14, 2019
4,000,000
N/A
Alps ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Alps ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
ATEN
A10 Networks, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
11,300
$6.01 - $7.29 $67.9K - $82.4K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
4,102
$11.07 - $13.38 $45.4K - $54.9K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,376
$36.25 - $43.74 $49.9K - $60.2K
AQMS
Aqua Metals, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
3,145
$1.51 - $3.1 $4.75K - $9.75K
AGX
Argan Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,800
$38.4 - $51.88 $146K - $197K
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 Ldn Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
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