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
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,064
$127.44 - $148.32 $1.16M - $1.34M
RFIL
R F Industries LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
6,092
$6.29 - $8.53 $38.3K - $52K
SYNL
Synalloy Corp
Q2 2019 Filed on Aug 14, 2019
2,836
$14.05 - $19.5 $39.8K - $55.3K
TACT
Transact Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,499
$8.49 - $11.77 $38.2K - $53K
CGEN
Compugen LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,742
$2.8 - $4.14 $10.5K - $15.5K
Golar Lng Partners LP
Q2 2019 Filed on Aug 14, 2019
3,474
N/A
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
500
$34.82 - $45.49 $17.4K - $22.7K
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Aug 14, 2019
150,000
$9.67 - $12.98 $1.45M - $1.95M
Barnes & Noble Inc
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
FFBC
First Financial Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
85,000
$22.16 - $25.8 $1.88M - $2.19M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
40,000
$6.44 - $14.29 $258K - $572K
Arqule Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 14, 2019
125,000
$21.15 - $28.38 $2.64M - $3.55M
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
422,100
$13.1 - $14.95 $5.53M - $6.31M
PEGA
Pegasystems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
65,000
$66.71 - $75.63 $4.34M - $4.92M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$286.93 - $312.59 $2.87M - $3.13M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
19,100
$18.89 - $21.63 $361K - $413K
Federal Realty Invt Tr
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
30,000
$29.12 - $42.02 $874K - $1.26M
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 14, 2019
49,000
N/A
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,400
$71.38 - $92.21 $600K - $775K
Pivotal Software Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,000
$40.81 - $52.42 $1.1M - $1.42M
Tallgrass Energy LP
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
CGEN
Compugen LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,000
$2.8 - $4.14 $70K - $103K
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,000
$22.93 - $42.84 $161K - $300K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
477,600
N/A
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
43,300
$46.45 - $52.69 $2.01M - $2.28M
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
143,700
$3.11 - $4.47 $447K - $642K
CYH
Community Health Systems Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
290,000
$2.5 - $3.85 $725K - $1.12M
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
2,439,000
N/A
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
6,000
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
8,400
N/A
KEX
Kirby Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
110,000
$74.89 - $86.19 $8.24M - $9.48M
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
455,000
$1.13 - $1.53 $514K - $696K
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
25,400
N/A
Actuant Corp
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
30,000
$89.5 - $115.94 $2.69M - $3.48M
Intl Fcstone Inc
Q2 2019 Filed on Aug 14, 2019
29,600
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,000
$701.77 - $840.0 $2.11M - $2.52M
PXLW
Pixelworks, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
80,000
$2.78 - $4.79 $222K - $383K
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
45,000
$73.81 - $88.2 $3.32M - $3.97M
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
26,200
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,500
$81.3 - $97.35 $1.02M - $1.22M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
150,000
$14.89 - $17.01 $2.23M - $2.55M
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