Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
2,812
N/A
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 15, 2019
4,600
$14.82 - $18.61 $68.2K - $85.6K
OTIC
Otonomy, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
16,563
$1.8 - $2.97 $29.8K - $49.2K
Penney J C Inc
Q1 2019 Filed on May 15, 2019
16,775
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2019 Filed on May 15, 2019
120
$20.5 - $24.32 $2.46K - $2.92K
Portola Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
189,458
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
7,500
$7.22 - $11.14 $54.2K - $83.6K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
3,600
$31.24 - $41.72 $112K - $150K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
1,920
$16.07 - $20.72 $30.9K - $39.8K
Scana Corp New
Q1 2019 Filed on May 15, 2019
2,552
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
64
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2019 Filed on May 15, 2019
3,721
$12.35 - $17.12 $46K - $63.7K
Spartan Mtrs Inc
Q1 2019 Filed on May 15, 2019
11,100
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
22
$9.08 - $11.84 $200 - $260
State Bk Finl Corp
Q1 2019 Filed on May 15, 2019
80
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
71
$11.35 - $13.52 $806 - $960
Tesaro Inc
Q1 2019 Filed on May 15, 2019
43,285
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
30,800
$53.67 - $60.46 $1.65M - $1.86M
UE
Urban Edge Properties

Real Estate
Q1 2019 Filed on May 15, 2019
13
$16.59 - $20.73 $216 - $269
Valhi Inc New
Q1 2019 Filed on May 15, 2019
23,567
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,262
$35.27 - $39.54 $44.5K - $49.9K
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
21,753
N/A
Belmond LTD
Q1 2019 Filed on May 15, 2019
9,090
N/A
Ensco PLC
Q1 2019 Filed on May 15, 2019
15,705
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
2,474
$33.75 - $46.63 $83.5K - $115K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
31,540
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
31,016
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
47,398
N/A
Apollo Global Mgmt LLC
Q1 2019 Filed on May 15, 2019
474
N/A
Buckeye Partners L P
Q1 2019 Filed on May 15, 2019
24,259
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2019 Filed on May 15, 2019
2,000
$26.05 - $32.11 $52.1K - $64.2K
Eaton Vance Corp
Q1 2019 Filed on May 15, 2019
1,234
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
393
N/A
Genesee & Wyo Inc
Q1 2019 Filed on May 15, 2019
51
N/A
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 15, 2019
1,090
$18.01 - $20.11 $19.6K - $21.9K
KT
Kt Corp

Communication Services
Q1 2019 Filed on May 15, 2019
279
$12.44 - $14.67 $3.47K - $4.09K
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
484
$33.99 - $39.21 $16.5K - $19K
NFG
National Fuel Gas CO

Energy
Q1 2019 Filed on May 15, 2019
520
$50.87 - $61.26 $26.5K - $31.9K
NGG
National Grid PLC

Utilities
Q1 2019 Filed on May 15, 2019
1,230
$48.75 - $58.93 $60K - $72.5K
OSG
Overseas Shipholding Group Inc

Energy
Q1 2019 Filed on May 15, 2019
23,126
$1.68 - $2.59 $38.9K - $59.9K
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 15, 2019
47
$27.37 - $31.53 $1.29K - $1.48K
Tim Participacoes S A
Q1 2019 Filed on May 15, 2019
71
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2019 Filed on May 15, 2019
138
$12.51 - $16.14 $1.73K - $2.23K
EQC
Equity Commonwealth

Real Estate
Q1 2019 Filed on May 15, 2019
54
$29.36 - $33.55 $1.59K - $1.81K
Fuelcell Energy Inc
Q1 2019 Filed on May 15, 2019
58,574
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
1
N/A
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email