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
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
KODK
Eastman Kodak CO

Industrials
Q2 2019 Filed on Aug 14, 2019
342,999
$2.21 - $3.12 $758K - $1.07M
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
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
SND
Smart Sand, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
16,484
$2.33 - $4.57 $38.4K - $75.3K
VNET
Vnet Group, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,810
$6.68 - $8.99 $12.1K - $16.3K
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Waddell & Reed Finl Inc
Q2 2019 Filed on Aug 14, 2019
20,451
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,376
$119.33 - $164.11 $284K - $390K
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
2,685
N/A
AAON
Aaon, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
3,300
$44.79 - $51.81 $148K - $171K
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
16,500
$7.32 - $9.14 $121K - $151K
Actuant Corp
Q2 2019 Filed on Aug 14, 2019
3,115
N/A
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 14, 2019
9,000
N/A
Akcea Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
2,646
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,500
$22.23 - $25.44 $189K - $216K
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
3,400
$79.46 - $85.8 $270K - $292K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
6,200
$43.69 - $48.03 $271K - $298K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,479
$84.9 - $101.89 $210K - $253K
APPF
Appfolio Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,100
$78.56 - $107.7 $165K - $226K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
6,900
$15.28 - $17.31 $105K - $119K
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