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
IBCP
Independent Bank Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,161
$20.7 - $22.32 $44.7K - $48.2K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,624
$26.1 - $32.07 $42.4K - $52.1K
Innophos Holdings Inc
Q2 2019 Filed on Aug 14, 2019
4,400
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$63.19 - $95.15 $63.2K - $95.2K
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
2,700
$64.14 - $76.89 $173K - $208K
IVAC
Intevac Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,276
$4.65 - $6.27 $5.93K - $8K
Intl Fcstone Inc
Q2 2019 Filed on Aug 14, 2019
25,936
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,200
$4.3 - $6.73 $43.9K - $68.6K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,211
$4.32 - $6.43 $57.1K - $84.9K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,172
$13.98 - $17.43 $44.3K - $55.3K
LHCG
Lhc Group, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,400
$99.63 - $120.55 $139K - $169K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
2,356
$30.6 - $39.2 $72.1K - $92.4K
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
24,700
$8.87 - $9.8 $219K - $242K
Loral Space & Communicatns I
Q2 2019 Filed on Aug 14, 2019
1,274
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 14, 2019
59,381
N/A
Mdc Partners Inc
Q2 2019 Filed on Aug 14, 2019
16,094
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
2,098
$5.75 - $18.44 $12.1K - $38.7K
Marlin Business Svcs Corp
Q2 2019 Filed on Aug 14, 2019
2,226
N/A
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
4,200
$70.04 - $76.37 $294K - $321K
MRCY
Mercury Systems Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,200
$63.79 - $75.55 $140K - $166K
MSEX
Middlesex Water CO

Utilities
Q2 2019 Filed on Aug 14, 2019
1,000
$53.17 - $62.2 $53.2K - $62.2K
Multi Color Corp
Q2 2019 Filed on Aug 14, 2019
943
N/A
Nanometrics Inc
Q2 2019 Filed on Aug 14, 2019
1,624
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,200
$7.78 - $12.78 $40.5K - $66.5K
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
2,929
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
176,723
N/A
NOVT
Novanta Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,100
$78.61 - $94.3 $165K - $198K
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,800
$18.78 - $23.77 $165K - $209K
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,835
$71.38 - $92.21 $131K - $169K
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
2,800
$85.97 - $92.48 $241K - $259K
Oritani Finl Corp Del
Q2 2019 Filed on Aug 14, 2019
6,400
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
6,400
$44.54 - $51.83 $285K - $332K
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,429
$29.5 - $38.24 $42.2K - $54.6K
PXLW
Pixelworks, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
60,546
$2.78 - $4.79 $168K - $290K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 14, 2019
5,900
$50.07 - $55.69 $295K - $329K
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Aug 14, 2019
990
$43.77 - $50.22 $43.3K - $49.7K
Presidio Inc
Q2 2019 Filed on Aug 14, 2019
3,110
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,962
$48.6 - $64.69 $387K - $515K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 14, 2019
16,100
$39.47 - $46.13 $635K - $743K
PRO
Pros Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
4,800
$42.04 - $66.01 $202K - $317K
Qts Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
5,300
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
8,500
N/A
Ra Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
3,200
N/A
R1 Rcm Inc
Q2 2019 Filed on Aug 14, 2019
14,100
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
7,400
$35.74 - $41.05 $264K - $304K
REI
Ring Energy, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
16,324
$3.19 - $5.86 $52.1K - $95.7K
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,327
$7.07 - $8.54 $44.7K - $54K
SPSC
Sps Commerce Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1,500
$49.83 - $54.03 $74.7K - $81K
SP
Sp Plus Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,418
$30.97 - $34.82 $43.9K - $49.4K
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