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
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 14, 2019
59,381
N/A
Mdc Partners Inc
Q2 2019 Filed on Aug 14, 2019
16,094
N/A
MGEE
Mge Energy Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
2,500
$65.44 - $75.26 $164K - $188K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
2,098
$5.75 - $18.44 $12.1K - $38.7K
Marlin Business Svcs Corp
Q2 2019 Filed on Aug 14, 2019
2,226
N/A
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
4,200
$70.04 - $76.37 $294K - $321K
MRCY
Mercury Systems Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,200
$63.79 - $75.55 $140K - $166K
MSEX
Middlesex Water CO

Utilities
Q2 2019 Filed on Aug 14, 2019
1,000
$53.17 - $62.2 $53.2K - $62.2K
Multi Color Corp
Q2 2019 Filed on Aug 14, 2019
943
N/A
Nanometrics Inc
Q2 2019 Filed on Aug 14, 2019
1,624
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,200
$7.78 - $12.78 $40.5K - $66.5K
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
2,929
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
176,723
N/A
NOVT
Novanta Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,100
$78.61 - $94.3 $165K - $198K
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,800
$18.78 - $23.77 $165K - $209K
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,835
$71.38 - $92.21 $131K - $169K
Oritani Finl Corp Del
Q2 2019 Filed on Aug 14, 2019
6,400
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
6,400
$44.54 - $51.83 $285K - $332K
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,429
$29.5 - $38.24 $42.2K - $54.6K
PXLW
Pixelworks, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
60,546
$2.78 - $4.79 $168K - $290K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 14, 2019
5,900
$50.07 - $55.69 $295K - $329K
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Aug 14, 2019
990
$43.77 - $50.22 $43.3K - $49.7K
Presidio Inc
Q2 2019 Filed on Aug 14, 2019
3,110
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,962
$48.6 - $64.69 $387K - $515K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 14, 2019
16,100
$39.47 - $46.13 $635K - $743K
PRO
Pros Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
4,800
$42.04 - $66.01 $202K - $317K
Qts Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
5,300
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
8,500
N/A
Ra Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
3,200
N/A
R1 Rcm Inc
Q2 2019 Filed on Aug 14, 2019
14,100
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
7,400
$35.74 - $41.05 $264K - $304K
REI
Ring Energy, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
16,324
$3.19 - $5.86 $52.1K - $95.7K
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,327
$7.07 - $8.54 $44.7K - $54K
SPSC
Sps Commerce Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1,500
$49.83 - $54.03 $74.7K - $81K
SP
Sp Plus Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,418
$30.97 - $34.82 $43.9K - $49.4K
SGA
Saga Communications Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,501
$28.51 - $34.88 $42.8K - $52.4K
SCWX
Secure Works Corp

Technology
Q2 2019 Filed on Aug 14, 2019
4,000
$12.87 - $19.55 $51.5K - $78.2K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,402
$31.34 - $35.36 $43.9K - $49.6K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
2,900
$79.59 - $91.24 $231K - $265K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
2,231
$10.89 - $17.09 $24.3K - $38.1K
SR
Spire Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
3,800
$80.88 - $86.11 $307K - $327K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
9,500
$28.35 - $31.56 $269K - $300K
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,100
$3.22 - $6.15 $42.2K - $80.6K
TTMI
Ttm Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,103
$8.53 - $13.74 $35K - $56.4K
Tailored Brands Inc
Q2 2019 Filed on Aug 14, 2019
8,300
N/A
Terraform Pwr Inc
Q2 2019 Filed on Aug 14, 2019
16,700
N/A
TRNO
Terreno Realty Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
6,500
$42.0 - $49.04 $273K - $319K
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
8,000
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
200,000
$7.63 - $12.06 $1.53M - $2.41M
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