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
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Legg Mason Inc
Q1 2019 Filed on May 15, 2019
39
N/A
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on May 15, 2019
51
$51.79 - $58.01 $2.64K - $2.96K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
136
$14.93 - $18.44 $2.03K - $2.51K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2019 Filed on May 15, 2019
40
$58.29 - $66.75 $2.33K - $2.67K
Highpoint Res Corp
Q1 2019 Filed on May 15, 2019
100
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2019 Filed on May 15, 2019
20,146
$34.39 - $41.59 $693K - $838K
Shire PLC
Q1 2019 Filed on May 15, 2019
5,211
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
85,525
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
9,018
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2019 Filed on May 15, 2019
109
$2.62 - $4.44 $286 - $484
Biodelivery Sciences Intl In
Q1 2019 Filed on May 15, 2019
54,170
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
1,100
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
25
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2019 Filed on May 15, 2019
1
$41.86 - $52.23 $41.9 - $52.2
Eqm Midstream Partners LP
Q1 2019 Filed on May 15, 2019
2,413
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
126
N/A
FAF
First American Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
1,024
$44.12 - $52.02 $45.2K - $53.3K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2019 Filed on May 15, 2019
6,956
$17.98 - $19.09 $125K - $133K
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on May 15, 2019
254
$33.04 - $37.25 $8.39K - $9.46K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
25,394
$3.34 - $4.12 $84.8K - $105K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2019 Filed on May 15, 2019
20
$49.03 - $57.45 $981 - $1.15K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,185
$19.94 - $28.0 $43.6K - $61.2K
LBRT
Liberty Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
559
$13.07 - $17.5 $7.31K - $9.78K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2019 Filed on May 15, 2019
1,550
N/A
Proshares Tr
Q1 2019 Filed on May 15, 2019
3,012
N/A
Proshares Tr Ii
Q1 2019 Filed on May 15, 2019
9
N/A
RPT
Rpt Realty

Real Estate
Q1 2019 Filed on May 15, 2019
67
$11.42 - $13.43 $765 - $900
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
29
$6.06 - $9.0 $176 - $261
SIMO
Silicon Motion Technology Corp

Technology
Q1 2019 Filed on May 15, 2019
80
$33.13 - $43.89 $2.65K - $3.51K
Valero Energy Partners LP
Q1 2019 Filed on May 15, 2019
10,830
N/A
Weingarten Rlty Invs
Q1 2019 Filed on May 15, 2019
1,560
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
2,960
N/A
Interxion Holding N.V
Q1 2019 Filed on May 15, 2019
29
N/A
Eqm Midstream Partners LP
Q1 2019 Filed on May 15, 2019
33,300
N/A
Gain Cap Hldgs Inc
Q1 2019 Filed on May 15, 2019
70,000
N/A
Sothebys
Q1 2019 Filed on May 15, 2019
2,400
N/A
Worldpay Inc
Q1 2019 Filed on May 15, 2019
48,700
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
45,000
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 15, 2019
2,000
N/A
Jagged Peak Energy Inc
Q1 2019 Filed on May 15, 2019
30,000
N/A
Keyw Hldg Corp
Q1 2019 Filed on May 15, 2019
42,500
N/A
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