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
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46
$83.41 - $102.14 $3.84K - $4.7K
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
2,069,517
N/A
Pulmatrix Inc
Q4 2021 Filed on Feb 14, 2022
97,919
N/A
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
203,435
$45.47 - $55.15 $9.25M - $11.2M
Servicenow Inc
Q4 2021 Filed on Feb 14, 2022
7,500,000
N/A
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
105
$456.01 - $552.14 $47.9K - $58K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
82,953
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42
$4.65 - $7.23 $195 - $304
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
207
$27.88 - $42.05 $5.77K - $8.7K
Pivotal Investment Corp Iii
Q4 2021 Filed on Feb 14, 2022
498,059
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,897
$25.19 - $44.63 $778K - $1.38M
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,383
N/A
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
10,925
$1.35 - $4.89 $14.7K - $53.4K
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
91,142
$6.03 - $13.98 $550K - $1.27M
ROVR
Rover Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
148,407
$9.46 - $13.96 $1.4M - $2.07M
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
47,905
$9.8 - $9.89 $469K - $474K
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
31,335
N/A
PONOW
Pono Cap Corp Wt Exp 09/30/28

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,600
N/A
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q4 2021 Filed on Feb 14, 2022
3,866
$76.05 - $102.4 $294K - $396K
RDWR
Radware LTD

Technology
Q4 2021 Filed on Feb 14, 2022
50,007
$28.96 - $41.74 $1.45M - $2.09M
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q4 2021 Filed on Feb 14, 2022
104,647
$9.71 - $9.85 $1.02M - $1.03M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
140,250
$3.09 - $7.46 $433K - $1.05M
Silicon Laboratories Inc
Q4 2021 Filed on Feb 14, 2022
5,450,000
N/A
Spree Acquisition Corp 1 LTD
Q4 2021 Filed on Feb 14, 2022
169,889
N/A
Target Global Acquisi I Corp
Q4 2021 Filed on Feb 14, 2022
96,200
N/A
Triterras Inc
Q4 2021 Filed on Feb 14, 2022
35,360
N/A
TMPMW
Turmeric Acquisition Corp Wt E
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,092
$31.76 - $40.73 $765K - $981K
Tzp Strategies Acquistn Corp
Q4 2021 Filed on Feb 14, 2022
14,689
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
100,000
$10.74 - $15.27 $1.07M - $1.53M
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
85,000
$15.16 - $18.83 $1.29M - $1.6M
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
80,900
$3.79 - $6.61 $307K - $535K
WT
Wisdomtree, Inc.
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
50,000
$23.58 - $33.77 $1.18M - $1.69M
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
2,700
$1.35 - $4.89 $3.65K - $13.2K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,300
$47.15 - $59.42 $627K - $790K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$15.69 - $21.14 $235K - $317K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$7.96 - $10.83 $796K - $1.08M
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$1.6 - $3.56 $160 - $356
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$31.98 - $37.15 $480K - $557K
CXM
Sprinklr, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
178,600
$12.47 - $20.01 $2.23M - $3.57M
Triterras Inc
Q4 2021 Filed on Feb 14, 2022
25,100
N/A
RBOT
Vicarious Surgical Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
220,000
$9.89 - $13.83 $2.18M - $3.04M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,600
$2.14 - $3.94 $41.9K - $77.2K
REG
Regency Centers Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
25,100
$68.66 - $75.95 $1.72M - $1.91M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
130,300
$41.59 - $49.44 $5.42M - $6.44M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,800
$57.44 - $69.0 $1.14M - $1.37M
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,900
$553.37 - $685.0 $1.05M - $1.3M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2021 Filed on Feb 14, 2022
55,000
$34.99 - $39.26 $1.92M - $2.16M
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