Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 14, 2019
18
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,000
$74.15 - $91.4 $74.2K - $91.4K
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
32,637
N/A
WWD
Woodward, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,700
$94.59 - $115.41 $161K - $196K
WK
Workiva Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3,500
$49.35 - $58.09 $173K - $203K
Zagg Inc
Q2 2019 Filed on Aug 14, 2019
4,007
N/A
Central European Media Entrp
Q2 2019 Filed on Aug 14, 2019
14,997
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
6,100
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
55,300
N/A
Teekay Offshore Partners L P
Q2 2019 Filed on Aug 14, 2019
36,458
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
914
$42.72 - $52.73 $39K - $48.2K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
538
$91.96 - $102.84 $49.5K - $55.3K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
536
$91.98 - $104.22 $49.3K - $55.9K
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,414
$41.47 - $59.62 $58.6K - $84.3K
Tallgrass Energy LP
Q2 2019 Filed on Aug 14, 2019
10,700
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
1,536
$26.87 - $34.82 $41.3K - $53.5K
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 14, 2019
204
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
254,195
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
209
$2.03 - $3.58 $424 - $748
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
6,117
N/A
ADC
Agree Realty Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,600
$63.61 - $68.89 $229K - $248K
Assertio Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
10,495
N/A
Correvio Pharma Corp
Q2 2019 Filed on Aug 14, 2019
1,226
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
370,168
$1.13 - $1.53 $418K - $566K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,934
$6.44 - $14.29 $12.5K - $27.6K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,579
$125.48 - $150.87 $1.58M - $1.9M
IDEX
Ideanomics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
54,274
$1.28 - $2.46 $69.5K - $134K
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
45,609
N/A
Quorum Health Corp
Q2 2019 Filed on Aug 14, 2019
114,964
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,214
N/A
Amerigas Partners L P
Q2 2019 Filed on Aug 14, 2019
86,316
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
35,599
$73.81 - $88.2 $2.63M - $3.14M
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 14, 2019
2,548
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 14, 2019
11
$88.59 - $94.62 $974 - $1.04K
Corepoint Lodging Inc
Q2 2019 Filed on Aug 14, 2019
9,400
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,500
$9.21 - $13.32 $78.3K - $113K
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
308
N/A
DMLP
Dorchester Minerals, L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
2,773
$18.02 - $20.0 $50K - $55.5K
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Aug 14, 2019
61,566
$9.67 - $12.98 $595K - $799K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
9,792
$18.89 - $21.63 $185K - $212K
Intricon Corp
Q2 2019 Filed on Aug 14, 2019
3,600
N/A
Investors Real Estate Tr
Q2 2019 Filed on Aug 14, 2019
1,900
N/A
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,360
$264.11 - $285.5 $359K - $388K
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,064
$127.44 - $148.32 $1.16M - $1.34M
RFIL
R F Industries LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
6,092
$6.29 - $8.53 $38.3K - $52K
SYNL
Synalloy Corp
Q2 2019 Filed on Aug 14, 2019
2,836
$14.05 - $19.5 $39.8K - $55.3K
TACT
Transact Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,499
$8.49 - $11.77 $38.2K - $53K
CGEN
Compugen LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,742
$2.8 - $4.14 $10.5K - $15.5K
Golar Lng Partners LP
Q2 2019 Filed on Aug 14, 2019
3,474
N/A
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