Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Chegg Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
16,666
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
34,998
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
3,500,000
N/A
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,445
$21.58 - $27.9 $31.2K - $40.3K
Collective Growth Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Dexcom Inc
Q4 2020 Filed on Feb 16, 2021
3,828,000
N/A
GMAB
Genmab A/S

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,391
$33.66 - $40.76 $114K - $138K
Agile Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
15,496
N/A
Alpha Healthcare Acquistn CO
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
AXNX
Axonics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
682
$42.19 - $51.5 $28.8K - $35.1K
Bctg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
21,872
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
85,000
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 16, 2021
46,600
N/A
Executive Network Partnering
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Fg New Amer Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Fintech Acquisition Corp Iv
Q4 2020 Filed on Feb 16, 2021
40,096
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q4 2020 Filed on Feb 16, 2021
33,656
$23.2 - $29.21 $781K - $983K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,489
$39.41 - $48.21 $58.7K - $71.8K
Lionheart Acquisition Corp I
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
15,715
N/A
Marathon Patent Group Inc
Q4 2020 Filed on Feb 16, 2021
29,054
N/A
Navsight Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
Svmk Inc
Q4 2020 Filed on Feb 16, 2021
11,600
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
80,091
N/A
STOK
Stoke Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,702
$33.62 - $61.93 $158K - $291K
TRC
Tejon Ranch CO

Industrials
Q4 2020 Filed on Feb 16, 2021
12,030
$13.64 - $15.95 $164K - $192K
ZLAB
Zai Lab LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,729
$81.94 - $135.34 $142K - $234K
Acon S2 Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
29,650
N/A
Ace Convergence Acqu Corp
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
Aspirational Consumer Lifest
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
6,818
N/A
Burgundy Technology Acqu Cor
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Broadstone Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
65,000
N/A
Redball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100,000
$26.46 - $31.77 $2.65M - $3.18M
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,600
$138.17 - $184.34 $4.23M - $5.64M
Houghton Mifflin Harcourt CO
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
ABM
Abm Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
62,000
$33.73 - $41.11 $2.09M - $2.55M
GMAB
Genmab A/S

Healthcare
Q4 2020 Filed on Feb 16, 2021
106,300
$33.66 - $40.76 $3.58M - $4.33M
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
20,000
$30.79 - $42.59 $616K - $852K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
45,000
$24.16 - $29.85 $1.09M - $1.34M
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
180,000
$21.58 - $27.9 $3.88M - $5.02M
SFL
Sfl Corp Ltd.

Industrials
Q4 2020 Filed on Feb 16, 2021
83,100
$5.92 - $7.95 $492K - $661K
Agile Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
65,000
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
100
$18.18 - $24.51 $1.82K - $2.45K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20,000
$5.21 - $7.39 $104K - $148K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
22,000
$39.41 - $48.21 $867K - $1.06M
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