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
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
15,000,000
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 15, 2021
20,000,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,957
$21.02 - $27.88 $209K - $278K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
11,762,000
N/A
Pmv Consumer Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
35,292
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,453
$61.55 - $84.79 $336K - $462K
PHX
Phx Minerals Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
15,481
$2.46 - $4.21 $38.1K - $65.2K
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
28,077
N/A
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
167,662
N/A
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
129,809
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
276,754
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
87,921
$21.32 - $29.36 $1.87M - $2.58M
YELL
Yellow Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
270,000
$4.93 - $6.79 $1.33M - $1.83M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
113,920
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
161
$14.1 - $16.91 $2.27K - $2.72K
CHRD
Oasis Petroleum Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
17,500
$15.0 - $26.0 $263K - $455K
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
22,756
$5.18 - $8.38 $118K - $191K
PHR
Phreesia, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
69
$60.65 - $72.12 $4.18K - $4.98K
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
26,081
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
24,813
N/A
Ross Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,571
$5.16 - $7.98 $235K - $364K
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
23,408
N/A
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
40,943
N/A
Us Ecology Inc
Q3 2021 Filed on Nov 15, 2021
13,194
N/A
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$112.53 - $119.9 $11.3M - $12M
Landmark Infrastrctur Partr
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
LBRT
Liberty Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
75,000
$9.33 - $15.04 $700K - $1.13M
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
189,000
$9.37 - $11.9 $1.77M - $2.25M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,600
$31.83 - $39.18 $592K - $729K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
51,500
$29.27 - $34.32 $1.51M - $1.77M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
54,000
$10.03 - $13.66 $542K - $738K
Zanite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
JBI
Janus International Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$12.12 - $15.76 $1.21M - $1.58M
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
4,700
$34.48 - $51.09 $162K - $240K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$11.31 - $13.24 $1.7M - $1.99M
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
57,500
$6.26 - $8.95 $360K - $515K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
$14.1 - $16.91 $2.12M - $2.54M
NDLS
Noodles & CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$11.27 - $12.88 $113K - $129K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
55,000
$17.6 - $25.91 $968K - $1.43M
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
77,000
$5.16 - $7.98 $397K - $614K
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$183.35 - $227.57 $2.75M - $3.41M
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
67,200
$164.66 - $186.52 $11.1M - $12.5M
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