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
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$31.21 - $67.76 $1.56M - $3.39M
GEL
Genesis Energy LP

Energy
Q1 2020 Filed on May 15, 2020
13,500
$3.0 - $21.95 $40.5K - $296K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
55,000
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,000
$36.14 - $52.65 $108K - $158K
Tivo Corp
Q1 2020 Filed on May 15, 2020
110,000
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
75,000
$12.44 - $26.23 $933K - $1.97M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
18,759
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
24,884
N/A
Central Fd Cda LTD
Q4 2019 Filed on Feb 14, 2020
4,158,543
N/A
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,191
$144.0 - $167.25 $316K - $366K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
273,040
N/A
ENS
Ener Sys

Industrials
Q4 2019 Filed on Feb 14, 2020
2,596
$59.95 - $76.86 $156K - $200K
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
1,773
N/A
Health Ins Innovations Inc
Q4 2019 Filed on Feb 14, 2020
51,687
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,856
$45.0 - $49.39 $714K - $783K
KN
Knowles Corp

Technology
Q4 2019 Filed on Feb 14, 2020
17,333
$19.74 - $22.74 $342K - $394K
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
38,085
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
176,059
N/A
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
26,976
$36.75 - $40.8 $991K - $1.1M
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
10
$123.74 - $138.15 $1.24K - $1.38K
WTI
W&T Offshore Inc

Energy
Q4 2019 Filed on Feb 14, 2020
28,254
$3.96 - $5.66 $112K - $160K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
8,147
N/A
FN
Fabrinet

Technology
Q4 2019 Filed on Feb 14, 2020
1,740
$48.4 - $65.4 $84.2K - $114K
AGEN
Agenus Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
18,899
$2.41 - $4.4 $45.5K - $83.2K
AWR
American States Water CO

Utilities
Q4 2019 Filed on Feb 14, 2020
14,843
$84.04 - $95.13 $1.25M - $1.41M
AROC
Archrock, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
1,520
$8.14 - $10.13 $12.4K - $15.4K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
1,778
N/A
CMC
Commercial Metals CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
506
$17.04 - $22.6 $8.62K - $11.4K
AORT
Artivion, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,373
$22.45 - $27.09 $30.8K - $37.2K
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 14, 2020
13,997
$39.09 - $56.37 $547K - $789K
DRRX
Durect Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,375
$1.69 - $3.8 $19.2K - $43.2K
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
246,036
$3.84 - $4.79 $945K - $1.18M
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,074
$71.88 - $78.22 $365K - $397K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
479
$20.66 - $32.08 $9.9K - $15.4K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
13,440
N/A
Mobileiron Inc
Q4 2019 Filed on Feb 14, 2020
55,630
N/A
Nic Inc
Q4 2019 Filed on Feb 14, 2020
23,734
N/A
On Deck Cap Inc
Q4 2019 Filed on Feb 14, 2020
34,529
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,356
$17.94 - $20.67 $329K - $379K
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
21,115
N/A
SRCL
Stericycle Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
16,027
$48.47 - $66.05 $777K - $1.06M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
1,007
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,584
$19.93 - $29.13 $171K - $250K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
32,363
N/A
SNX
Td Synnex Corp

Technology
Q4 2019 Filed on Feb 14, 2020
20,382
$55.05 - $64.81 $1.12M - $1.32M
TTEK
Tetra Tech Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
31,488
$81.47 - $89.54 $2.57M - $2.82M
Universal Fst Prods Inc
Q4 2019 Filed on Feb 14, 2020
657
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
24,604
N/A
Noble Corp PLC
Q4 2019 Filed on Feb 14, 2020
16,276
N/A
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