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
Tronox LTD
Q1 2019 Filed on May 15, 2019
31,016
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
47,398
N/A
Apollo Global Mgmt LLC
Q1 2019 Filed on May 15, 2019
474
N/A
Buckeye Partners L P
Q1 2019 Filed on May 15, 2019
24,259
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2019 Filed on May 15, 2019
2,000
$26.05 - $32.11 $52.1K - $64.2K
Eaton Vance Corp
Q1 2019 Filed on May 15, 2019
1,234
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
393
N/A
Genesee & Wyo Inc
Q1 2019 Filed on May 15, 2019
51
N/A
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 15, 2019
1,090
$18.01 - $20.11 $19.6K - $21.9K
KT
Kt Corp

Communication Services
Q1 2019 Filed on May 15, 2019
279
$12.44 - $14.67 $3.47K - $4.09K
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
484
$33.99 - $39.21 $16.5K - $19K
NFG
National Fuel Gas CO

Energy
Q1 2019 Filed on May 15, 2019
520
$50.87 - $61.26 $26.5K - $31.9K
NGG
National Grid PLC

Utilities
Q1 2019 Filed on May 15, 2019
1,230
$48.75 - $58.93 $60K - $72.5K
OSG
Overseas Shipholding Group Inc

Energy
Q1 2019 Filed on May 15, 2019
23,126
$1.68 - $2.59 $38.9K - $59.9K
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 15, 2019
47
$27.37 - $31.53 $1.29K - $1.48K
Tim Participacoes S A
Q1 2019 Filed on May 15, 2019
71
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2019 Filed on May 15, 2019
54
$29.36 - $33.55 $1.59K - $1.81K
Fuelcell Energy Inc
Q1 2019 Filed on May 15, 2019
58,574
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Legg Mason Inc
Q1 2019 Filed on May 15, 2019
39
N/A
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on May 15, 2019
51
$51.79 - $58.01 $2.64K - $2.96K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
32
$38.1 - $53.13 $1.22K - $1.7K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
136
$14.93 - $18.44 $2.03K - $2.51K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2019 Filed on May 15, 2019
40
$58.29 - $66.75 $2.33K - $2.67K
Highpoint Res Corp
Q1 2019 Filed on May 15, 2019
100
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2019 Filed on May 15, 2019
20,146
$34.39 - $41.59 $693K - $838K
Shire PLC
Q1 2019 Filed on May 15, 2019
5,211
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
85,525
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
53
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
9,018
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2019 Filed on May 15, 2019
109
$2.62 - $4.44 $286 - $484
Biodelivery Sciences Intl In
Q1 2019 Filed on May 15, 2019
54,170
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
1,100
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
25
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2019 Filed on May 15, 2019
1
$41.86 - $52.23 $41.9 - $52.2
Eqm Midstream Partners LP
Q1 2019 Filed on May 15, 2019
2,413
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
126
N/A
FAF
First American Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
1,024
$44.12 - $52.02 $45.2K - $53.3K
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