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
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
25,000
N/A
ANACWS
Arctos Northstar Acquisition C
Q1 2022 Filed on May 16, 2022
76,740
N/A
ARGUW
Argus Capital Corp.
Q1 2022 Filed on May 16, 2022
196,480
N/A
Avalon Acquisition Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 16, 2022
29,075
N/A
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on May 16, 2022
22,961
N/A
BGSXWS
Build Acquisition Corp Red Wt
Q1 2022 Filed on May 16, 2022
39,567
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
CENQW
Cenaq Energy Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
31,114
$9.91 - $10.01 $308K - $311K
Cf Acquisition Corp Vii
Q1 2022 Filed on May 16, 2022
25,000
N/A
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q1 2022 Filed on May 16, 2022
170,000
N/A
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on May 16, 2022
10,198
$11.13 - $23.04 $114K - $235K
ATNF
180 Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$2.53 - $3.9 $253K - $390K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
122,900
$4.0 - $4.7 $492K - $578K
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,186
$11.67 - $26.72 $247K - $566K
CRU
Crucible Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
104,000
$9.72 - $9.81 $1.01M - $1.02M
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
25,050
$6.58 - $10.88 $165K - $273K
E
Eni Spa

Energy
Q1 2022 Filed on May 16, 2022
21,300
$28.15 - $32.49 $600K - $692K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 16, 2022
40,000
$17.71 - $21.15 $708K - $846K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 16, 2022
190,000
$37.12 - $43.35 $7.05M - $8.24M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 16, 2022
85,000
$22.98 - $41.0 $1.95M - $3.49M
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
90,000
$25.12 - $32.57 $2.26M - $2.93M
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on May 16, 2022
22,100
$11.13 - $23.04 $246K - $509K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
52,500
$9.03 - $20.93 $474K - $1.1M
ALTU
Altitude Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
44,900
$9.87 - $9.96 $443K - $447K
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,400
$0.6 - $1.06 $1.44K - $2.54K
DEN
Denbury Inc

Energy
Q1 2022 Filed on May 16, 2022
3,300
$66.3 - $85.78 $219K - $283K
REG
Regency Centers Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
763
$68.66 - $75.95 $52.4K - $57.9K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
15,925
$41.59 - $49.44 $662K - $787K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 14, 2022
280,455
$80.7 - $89.51 $22.6M - $25.1M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,224
$57.44 - $69.0 $185K - $222K
STC
Stewart Information Services Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,985
$64.21 - $80.18 $320K - $400K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
593,915
$42.07 - $66.11 $25M - $39.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
20,376
$51.18 - $52.61 $1.04M - $1.07M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2021 Filed on Feb 14, 2022
1,758
$34.99 - $39.26 $61.5K - $69K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
125,518
N/A
Yandex N V
Q4 2021 Filed on Feb 14, 2022
2,162
N/A
PEGA
Pegasystems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,369
$101.24 - $130.71 $240K - $310K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
49,324
$23.21 - $32.24 $1.14M - $1.59M
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
47,593
$5.54 - $7.55 $264K - $359K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,061
$1.6 - $3.56 $33.7K - $75K
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
491
$31.98 - $37.15 $15.7K - $18.2K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,559
$10.35 - $31.18 $440K - $1.33M
Therapeuticsmd Inc
Q4 2021 Filed on Feb 14, 2022
2,600
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,730
$17.94 - $34.13 $103K - $196K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
250,365
$15.37 - $20.81 $3.85M - $5.21M
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,104
$35.79 - $48.56 $39.5K - $53.6K
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