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
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2019 Filed on May 15, 2019
6,956
$17.98 - $19.09 $125K - $133K
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on May 15, 2019
254
$33.04 - $37.25 $8.39K - $9.46K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
25,394
$3.34 - $4.12 $84.8K - $105K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2019 Filed on May 15, 2019
20
$49.03 - $57.45 $981 - $1.15K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,185
$19.94 - $28.0 $43.6K - $61.2K
LBRT
Liberty Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
559
$13.07 - $17.5 $7.31K - $9.78K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2019 Filed on May 15, 2019
1,550
N/A
Proshares Tr
Q1 2019 Filed on May 15, 2019
3,012
N/A
Proshares Tr Ii
Q1 2019 Filed on May 15, 2019
9
N/A
RPT
Rpt Realty

Real Estate
Q1 2019 Filed on May 15, 2019
67
$11.42 - $13.43 $765 - $900
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
29
$6.06 - $9.0 $176 - $261
SIMO
Silicon Motion Technology Corp

Technology
Q1 2019 Filed on May 15, 2019
80
$33.13 - $43.89 $2.65K - $3.51K
Valero Energy Partners LP
Q1 2019 Filed on May 15, 2019
10,830
N/A
Weingarten Rlty Invs
Q1 2019 Filed on May 15, 2019
1,560
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
2,960
N/A
Interxion Holding N.V
Q1 2019 Filed on May 15, 2019
29
N/A
Gain Cap Hldgs Inc
Q1 2019 Filed on May 15, 2019
70,000
N/A
Sothebys
Q1 2019 Filed on May 15, 2019
2,400
N/A
Worldpay Inc
Q1 2019 Filed on May 15, 2019
48,700
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
45,000
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 15, 2019
2,000
N/A
Jagged Peak Energy Inc
Q1 2019 Filed on May 15, 2019
30,000
N/A
Keyw Hldg Corp
Q1 2019 Filed on May 15, 2019
42,500
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
2,800
$6.06 - $9.0 $17K - $25.2K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
200,000
$2.35 - $3.83 $470K - $766K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
17,500
$36.32 - $49.25 $636K - $862K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2019 Filed on May 15, 2019
18,700
$2.62 - $4.44 $49K - $83K
CDZI
Cadiz Inc

Utilities
Q1 2019 Filed on May 15, 2019
17,400
$9.24 - $10.38 $161K - $181K
Carbonite Inc
Q1 2019 Filed on May 15, 2019
100
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
300
N/A
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on May 15, 2019
14,500
$33.04 - $37.25 $479K - $540K
JBGS
Jbg Smith Properties

Real Estate
Q1 2019 Filed on May 15, 2019
150,200
$34.39 - $41.59 $5.17M - $6.25M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
800
$58.23 - $75.36 $46.6K - $60.3K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
14,700
$9.4 - $12.46 $138K - $183K
MATX
Matson, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
63,000
$31.52 - $37.84 $1.99M - $2.38M
PEBO
Peoples Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
75,000
$29.94 - $34.16 $2.25M - $2.56M
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
100
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
13,343,400
N/A
Platform Specialty Products Corp
Q1 2019 Filed on May 15, 2019
345,000
N/A
Proshares Tr Ii
Q1 2019 Filed on May 15, 2019
3,800
N/A
Ocwen Finl Corp
Q1 2019 Filed on May 15, 2019
50,000
N/A
Owens Ill Inc
Q1 2019 Filed on May 15, 2019
57,500
N/A
Progenics Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
535,000
N/A
American Outdoor Brands Corp
Q1 2019 Filed on May 15, 2019
45,000
N/A
Buckeye Partners L P
Q1 2019 Filed on May 15, 2019
45,000
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
50,000
$71.56 - $85.96 $3.58M - $4.3M
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 15, 2019
80,000
$38.03 - $49.8 $3.04M - $3.98M
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
26,000
$63.72 - $85.85 $1.66M - $2.23M
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
25,000
$25.2 - $34.38 $630K - $860K
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