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
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
8,400
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2019 Filed on Aug 14, 2019
370,000
$2.21 - $3.12 $818K - $1.15M
KEX
Kirby Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
110,000
$74.89 - $86.19 $8.24M - $9.48M
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
455,000
$1.13 - $1.53 $514K - $696K
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
25,400
N/A
Actuant Corp
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
30,000
$89.5 - $115.94 $2.69M - $3.48M
Intl Fcstone Inc
Q2 2019 Filed on Aug 14, 2019
29,600
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,000
$701.77 - $840.0 $2.11M - $2.52M
PXLW
Pixelworks, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
80,000
$2.78 - $4.79 $222K - $383K
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
45,000
$73.81 - $88.2 $3.32M - $3.97M
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
26,200
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,500
$81.3 - $97.35 $1.02M - $1.22M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
150,000
$14.89 - $17.01 $2.23M - $2.55M
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
15,000
$264.11 - $285.5 $3.96M - $4.28M
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,000
$127.44 - $148.32 $3.19M - $3.71M
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 14, 2019
70,000
$39.47 - $46.13 $2.76M - $3.23M
VCEL
Vericel Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,500
$15.01 - $18.89 $143K - $179K
WRLD
World Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
30,000
$119.33 - $164.11 $3.58M - $4.92M
Advisorshares Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Advisorshares Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Arch Coal Inc
Q1 2019 Filed on May 15, 2019
1,112
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
33
$67.97 - $83.27 $2.24K - $2.75K
Avon Prods Inc
Q1 2019 Filed on May 15, 2019
10,500
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2019 Filed on May 15, 2019
119,246
$43.97 - $58.14 $5.24M - $6.93M
CSL
Carlisle Companies Inc

Industrials
Q1 2019 Filed on May 15, 2019
15
$99.04 - $125.03 $1.49K - $1.88K
Centerstate Bk Corp
Q1 2019 Filed on May 15, 2019
696
N/A
Community Health Sys Inc New
Q1 2019 Filed on May 15, 2019
425
N/A
Cooper Tire & Rubr CO
Q1 2019 Filed on May 15, 2019
1
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
57
$13.6 - $20.7 $775 - $1.18K
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 15, 2019
83,974
$38.03 - $49.8 $3.19M - $4.18M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,101
$39.49 - $46.0 $43.5K - $50.6K
EVR
Evercore Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
599
$73.67 - $93.68 $44.1K - $56.1K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,869
$25.09 - $30.4 $46.9K - $56.8K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2019 Filed on May 15, 2019
2,295
$17.27 - $21.08 $39.6K - $48.4K
Global Brass & Coppr Hldgs I
Q1 2019 Filed on May 15, 2019
1,529
N/A
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 15, 2019
19
$56.18 - $72.65 $1.07K - $1.38K
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 15, 2019
985
$47.07 - $59.0 $46.4K - $58.1K
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
2,340
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
18
$64.38 - $73.4 $1.16K - $1.32K
Knoll Inc
Q1 2019 Filed on May 15, 2019
2,555
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
891
$14.56 - $18.56 $13K - $16.5K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,039
$105.93 - $142.47 $110K - $148K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17
$9.4 - $12.46 $160 - $212
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,669
$63.72 - $85.85 $106K - $143K
NL
Nl Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
7,559
$3.49 - $4.63 $26.4K - $35K
NC
Nacco Industries Inc

Energy
Q1 2019 Filed on May 15, 2019
1,410
$33.0 - $39.64 $46.5K - $55.9K
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