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
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
15,000
$264.11 - $285.5 $3.96M - $4.28M
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,000
$127.44 - $148.32 $3.19M - $3.71M
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 14, 2019
70,000
$39.47 - $46.13 $2.76M - $3.23M
VCEL
Vericel Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,500
$15.01 - $18.89 $143K - $179K
WRLD
World Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
30,000
$119.33 - $164.11 $3.58M - $4.92M
Advisorshares Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Advisorshares Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Arch Coal Inc
Q1 2019 Filed on May 15, 2019
1,112
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
33
$67.97 - $83.27 $2.24K - $2.75K
Avon Prods Inc
Q1 2019 Filed on May 15, 2019
10,500
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2019 Filed on May 15, 2019
119,246
$43.97 - $58.14 $5.24M - $6.93M
CSL
Carlisle Companies Inc

Industrials
Q1 2019 Filed on May 15, 2019
15
$99.04 - $125.03 $1.49K - $1.88K
Centerstate Bk Corp
Q1 2019 Filed on May 15, 2019
696
N/A
Community Health Sys Inc New
Q1 2019 Filed on May 15, 2019
425
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
57
$13.6 - $20.7 $775 - $1.18K
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 15, 2019
83,974
$38.03 - $49.8 $3.19M - $4.18M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,101
$39.49 - $46.0 $43.5K - $50.6K
EVR
Evercore Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
599
$73.67 - $93.68 $44.1K - $56.1K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,869
$25.09 - $30.4 $46.9K - $56.8K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2019 Filed on May 15, 2019
2,295
$17.27 - $21.08 $39.6K - $48.4K
Global Brass & Coppr Hldgs I
Q1 2019 Filed on May 15, 2019
1,529
N/A
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 15, 2019
19
$56.18 - $72.65 $1.07K - $1.38K
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 15, 2019
985
$47.07 - $59.0 $46.4K - $58.1K
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
2,340
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
18
$64.38 - $73.4 $1.16K - $1.32K
Knoll Inc
Q1 2019 Filed on May 15, 2019
2,555
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
891
$14.56 - $18.56 $13K - $16.5K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,039
$105.93 - $142.47 $110K - $148K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17
$9.4 - $12.46 $160 - $212
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,669
$63.72 - $85.85 $106K - $143K
NL
Nl Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
7,559
$3.49 - $4.63 $26.4K - $35K
NC
Nacco Industries Inc

Energy
Q1 2019 Filed on May 15, 2019
1,410
$33.0 - $39.64 $46.5K - $55.9K
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
11,000
N/A
Ocwen Finl Corp
Q1 2019 Filed on May 15, 2019
49,521
N/A
OTTR
Otter Tail Corp

Utilities
Q1 2019 Filed on May 15, 2019
1,900
$46.54 - $51.54 $88.4K - $97.9K
Platform Specialty Products Corp
Q1 2019 Filed on May 15, 2019
386,277
N/A
Progenics Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
478,657
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
2,270
N/A
TEX
Terex Corp

Industrials
Q1 2019 Filed on May 15, 2019
27
$26.88 - $35.93 $726 - $970
Tower Intl Inc
Q1 2019 Filed on May 15, 2019
1,760
N/A
Tribune Media CO
Q1 2019 Filed on May 15, 2019
53,117
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
1,008
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
85
N/A
Ultra Petroleum Corp
Q1 2019 Filed on May 15, 2019
36,933
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,203
$17.59 - $31.05 $73.9K - $131K
VVX
V2 X, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,043
$21.9 - $28.37 $44.7K - $58K
Verso Corp
Q1 2019 Filed on May 15, 2019
1,962
N/A
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