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
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
5,480
N/A
J Jill Inc
Q1 2019 Filed on May 15, 2019
8,021
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
11,100
$5.19 - $8.97 $57.6K - $99.6K
Keane Group Inc
Q1 2019 Filed on May 15, 2019
4,304
N/A
Keyw Hldg Corp
Q1 2019 Filed on May 15, 2019
601
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
3,966
$11.56 - $15.94 $45.8K - $63.2K
LADR
Ladder Capital Corp

Real Estate
Q1 2019 Filed on May 15, 2019
2,780
$15.53 - $18.4 $43.2K - $51.2K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on May 15, 2019
9,279
N/A
Lyon William Homes
Q1 2019 Filed on May 15, 2019
7,700
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
3,736
N/A
MATX
Matson, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
784
$31.52 - $37.84 $24.7K - $29.7K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
53
$49.38 - $70.58 $2.62K - $3.74K
Mindbody Inc
Q1 2019 Filed on May 15, 2019
84
N/A
MC
Moelis & CO

Financial Services
Q1 2019 Filed on May 15, 2019
1,252
$34.57 - $47.1 $43.3K - $59K
Nci Building Sys Inc
Q1 2019 Filed on May 15, 2019
8,000
N/A
NNBR
Nn Inc

Industrials
Q1 2019 Filed on May 15, 2019
9,969
$6.59 - $10.79 $65.7K - $108K
National Gen Hldgs Corp
Q1 2019 Filed on May 15, 2019
56
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
3,389
$25.2 - $34.38 $85.4K - $117K
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 15, 2019
21
$32.92 - $39.61 $691 - $832
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on May 15, 2019
20
$44.11 - $50.4 $882 - $1.01K
New Media Invt Group Inc
Q1 2019 Filed on May 15, 2019
14,500
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
2,812
N/A
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 15, 2019
4,600
$14.82 - $18.61 $68.2K - $85.6K
OTIC
Otonomy, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
16,563
$1.8 - $2.97 $29.8K - $49.2K
Penney J C Inc
Q1 2019 Filed on May 15, 2019
16,775
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2019 Filed on May 15, 2019
120
$20.5 - $24.32 $2.46K - $2.92K
Portola Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
189,458
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
7,500
$7.22 - $11.14 $54.2K - $83.6K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
3,600
$31.24 - $41.72 $112K - $150K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
1,920
$16.07 - $20.72 $30.9K - $39.8K
Scana Corp New
Q1 2019 Filed on May 15, 2019
2,552
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
64
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2019 Filed on May 15, 2019
3,721
$12.35 - $17.12 $46K - $63.7K
Spartan Mtrs Inc
Q1 2019 Filed on May 15, 2019
11,100
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
22
$9.08 - $11.84 $200 - $260
State Bk Finl Corp
Q1 2019 Filed on May 15, 2019
80
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
71
$11.35 - $13.52 $806 - $960
TTGT
Tech Target Inc

Communication Services
Q1 2019 Filed on May 15, 2019
7,600
$11.61 - $17.03 $88.2K - $129K
Tesaro Inc
Q1 2019 Filed on May 15, 2019
43,285
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
30,800
$53.67 - $60.46 $1.65M - $1.86M
UE
Urban Edge Properties

Real Estate
Q1 2019 Filed on May 15, 2019
13
$16.59 - $20.73 $216 - $269
Valhi Inc New
Q1 2019 Filed on May 15, 2019
23,567
N/A
WDFC
Wd 40 CO

Basic Materials
Q1 2019 Filed on May 15, 2019
1,100
$167.69 - $183.78 $184K - $202K
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,262
$35.27 - $39.54 $44.5K - $49.9K
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
21,753
N/A
Belmond LTD
Q1 2019 Filed on May 15, 2019
9,090
N/A
Ensco PLC
Q1 2019 Filed on May 15, 2019
15,705
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
2,474
$33.75 - $46.63 $83.5K - $115K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
31,540
N/A
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