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
GTES
Gates Industrial Corp PLC

Industrials
Q1 2020 Filed on May 15, 2020
159,457
$6.05 - $13.84 $965K - $2.21M
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
246,209
N/A
ALLT
Allot Ltd.

Technology
Q1 2020 Filed on May 15, 2020
30,381
$6.55 - $12.88 $199K - $391K
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
6,926
$30.13 - $47.67 $209K - $330K
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
3,860
N/A
Cnooc LTD
Q1 2020 Filed on May 15, 2020
43,929
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,957
$2.78 - $6.38 $58.3K - $134K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
45,000
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 15, 2020
47,500
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 15, 2020
200,000
$9.0 - $15.88 $1.8M - $3.18M
Bonanza Creek Energy Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
90,000
$2.29 - $4.88 $206K - $439K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
22,100
$11.21 - $28.21 $248K - $623K
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 15, 2020
135,000
$11.93 - $32.58 $1.61M - $4.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
36,200
$31.9 - $48.37 $1.15M - $1.75M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
81,500
$10.53 - $34.88 $858K - $2.84M
Aqua America Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
50,000
$14.95 - $44.98 $748K - $2.25M
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
15,500
$11.15 - $25.42 $173K - $394K
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 15, 2020
75,000
$6.4 - $17.7 $480K - $1.33M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
168,000
$6.89 - $19.55 $1.16M - $3.28M
Arconic Inc
Q1 2020 Filed on May 15, 2020
56,700
N/A
Cit Group Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
258,300
N/A
Frontier Communications Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
31,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,400
$20.5 - $27.37 $111K - $148K
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
3,560,500
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
190,100
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
200,000
N/A
Sina Corp
Q1 2020 Filed on May 15, 2020
84,900
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
39,620
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
201,500
$2.25 - $4.85 $453K - $977K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
1,317,700
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
92,200
$22.38 - $54.06 $2.06M - $4.98M
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
250,000
N/A
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on May 15, 2020
18,500
$6.77 - $28.53 $125K - $528K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 15, 2020
100,000
$3.52 - $12.57 $352K - $1.26M
Fitbit Inc
Q1 2020 Filed on May 15, 2020
6,800
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
38,700
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
10,800
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 15, 2020
20,400
$4.53 - $10.7 $92.4K - $218K
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 15, 2020
8,300
$7.19 - $16.15 $59.7K - $134K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
7,100
$2.56 - $6.14 $18.2K - $43.6K
Instructure Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
ALLT
Allot Ltd.

Technology
Q1 2020 Filed on May 15, 2020
100,000
$6.55 - $12.88 $655K - $1.29M
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
136,500
N/A
Corelogic Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
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