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
FN
Fabrinet

Technology
Q4 2019 Filed on Feb 14, 2020
22,700
$48.4 - $65.4 $1.1M - $1.48M
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
51,900
N/A
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,000
$71.88 - $78.22 $1.15M - $1.25M
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
98,200
$26.75 - $35.9 $2.63M - $3.53M
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Feb 14, 2020
15,000
$34.27 - $37.37 $514K - $561K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,000
$17.94 - $20.67 $359K - $413K
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
219,300
$36.75 - $40.8 $8.06M - $8.95M
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
90,000
$123.74 - $138.15 $11.1M - $12.4M
Veoneer Incorporated
Q4 2019 Filed on Feb 14, 2020
31,100
N/A
Coupa Software Inc
Q3 2019 Filed on Nov 14, 2019
4,605,000
N/A
Hubspot Inc
Q3 2019 Filed on Nov 14, 2019
2,062,000
N/A
Microchip Technology Inc
Q3 2019 Filed on Nov 14, 2019
4,000,000
N/A
Alps ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Alps ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
ATEN
A10 Networks, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
11,300
$6.01 - $7.29 $67.9K - $82.4K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
4,102
$11.07 - $13.38 $45.4K - $54.9K
AQMS
Aqua Metals, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
3,145
$1.51 - $3.1 $4.75K - $9.75K
AGX
Argan Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,800
$38.4 - $51.88 $146K - $197K
Arqule Inc
Q2 2019 Filed on Aug 14, 2019
24,605
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
23,997
$70.22 - $84.34 $1.69M - $2.02M
AVT
Avnet Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1
$40.84 - $48.61 $40.8 - $48.6
Beasley Broadcast Group Inc
Q2 2019 Filed on Aug 14, 2019
10,634
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
9,800
$10.02 - $14.61 $98.2K - $143K
Carlyle Group L P
Q2 2019 Filed on Aug 14, 2019
2,336
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,600
$42.47 - $52.4 $153K - $189K
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 14, 2019
1
N/A
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 14, 2019
1
N/A
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 14, 2019
1
N/A
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 14, 2019
1
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
12,328
N/A
Deutsche Bk Ag London
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag Ldn Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag Ldn Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag Ldn Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag Ldn Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
Deutsche Bk Ag London Brh
Q2 2019 Filed on Aug 14, 2019
1
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
308
$137.73 - $148.3 $42.4K - $45.7K
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
222,048
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
238
$37.53 - $48.67 $8.93K - $11.6K
EVTC
Evertec, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
5,000
$27.22 - $32.7 $136K - $164K
First Tr Exchange Traded Fd
Q2 2019 Filed on Aug 14, 2019
1
N/A
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
560
$46.45 - $52.69 $26K - $29.5K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
169,916
N/A
Hi Crush Partners LP
Q2 2019 Filed on Aug 14, 2019
79
N/A
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