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
HOMB
Home Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,535
$17.52 - $19.71 $44.4K - $50K
NSIT
Insight Enterprises Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,510
$50.97 - $58.8 $230K - $265K
IIIN
Insteel Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
7,537
$17.66 - $22.47 $133K - $169K
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,966
$13.1 - $14.95 $38.9K - $44.3K
Jernigan Cap Inc
Q2 2019 Filed on Aug 14, 2019
7,100
N/A
KEX
Kirby Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
30,146
$74.89 - $86.19 $2.26M - $2.6M
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
830,531
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 14, 2019
83
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
5,400
$29.49 - $43.21 $159K - $233K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,900
$35.12 - $41.4 $137K - $161K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Pattern Energy Group Inc
Q2 2019 Filed on Aug 14, 2019
8,000
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
955
$50.25 - $58.34 $48K - $55.7K
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
1
N/A
SND
Smart Sand, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
16,484
$2.33 - $4.57 $38.4K - $75.3K
VNET
Vnet Group, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,810
$6.68 - $8.99 $12.1K - $16.3K
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Waddell & Reed Finl Inc
Q2 2019 Filed on Aug 14, 2019
20,451
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,376
$119.33 - $164.11 $284K - $390K
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
2,685
N/A
AAON
Aaon, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
3,300
$44.79 - $51.81 $148K - $171K
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
16,500
$7.32 - $9.14 $121K - $151K
Actuant Corp
Q2 2019 Filed on Aug 14, 2019
3,115
N/A
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 14, 2019
9,000
N/A
Akcea Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
2,646
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,500
$22.23 - $25.44 $189K - $216K
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
3,400
$79.46 - $85.8 $270K - $292K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
6,200
$43.69 - $48.03 $271K - $298K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,479
$84.9 - $101.89 $210K - $253K
APPF
Appfolio Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,100
$78.56 - $107.7 $165K - $226K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
6,900
$15.28 - $17.31 $105K - $119K
Bmc Stk Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
2,755
N/A
TBBK
Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,432
$8.19 - $10.46 $44.5K - $56.8K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,700
$2.91 - $9.15 $31.1K - $97.9K
Biotelemetry Inc
Q2 2019 Filed on Aug 14, 2019
44
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
5,500
$10.65 - $12.17 $58.6K - $66.9K
BRC
Brady Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5,600
$45.99 - $50.06 $258K - $280K
Bryn Mawr Bk Corp
Q2 2019 Filed on Aug 14, 2019
1,249
N/A
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
9
N/A
CWT
California Water Service Group

Utilities
Q2 2019 Filed on Aug 14, 2019
4,400
$49.05 - $52.87 $216K - $233K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,500
$24.55 - $30.03 $160K - $195K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,900
$33.93 - $43.66 $132K - $170K
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
3,784
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,259
$33.64 - $37.54 $42.4K - $47.3K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
900
$117.85 - $163.32 $106K - $147K
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