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
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q2 2022 Filed on Aug 15, 2022
10,384
N/A
Rocket Internet Grwt Oprt CO
Q2 2022 Filed on Aug 15, 2022
16,500
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
113
$8.68 - $14.37 $981 - $1.62K
Skydeck Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
78,048
N/A
Slam Corp
Q2 2022 Filed on Aug 15, 2022
11,740
N/A
SHCAW
Spindletop Health Acquisition
Q2 2022 Filed on Aug 15, 2022
124,276
$0.07 - $0.25 $8.7K - $31.1K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
617
$15.27 - $40.18 $9.42K - $24.8K
IRAAW
Iris Aquisition Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
29,360
N/A
DCFCW
Tritium Dcfc LTD Wt Exp (Aus)

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
VTIQW
Vectoiq Acquisition Corp Ii Re
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
VCKAW
Vickers Vantage Corp I Wt Exp

ETFs
Q2 2022 Filed on Aug 15, 2022
23,060
N/A
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
100
$12.82 - $15.25 $1.28K - $1.53K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$2.3 - $6.29 $115K - $315K
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
85,000
$20.36 - $32.43 $1.73M - $2.76M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
60,100
$30.61 - $40.51 $1.84M - $2.43M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
217,200
$6.24 - $11.97 $1.36M - $2.6M
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,000
$12.3 - $27.3 $271K - $601K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$56.38 - $65.35 $1.69M - $1.96M
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$4.17 - $6.03 $104K - $151K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,500
$4.16 - $6.47 $6.24K - $9.71K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
37,800
N/A
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
90,300
$36.15 - $45.44 $3.26M - $4.1M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$17.01 - $29.11 $340K - $582K
ASPN
Aspen Aerogels Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$8.43 - $34.89 $422K - $1.74M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
11,800
N/A
BEEM
Beam Global

Technology
Q2 2022 Filed on Aug 15, 2022
800
$12.69 - $25.37 $10.2K - $20.3K
Best Inc
Q2 2022 Filed on Aug 15, 2022
11,600
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,000
$48.65 - $54.82 $1.17M - $1.32M
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 15, 2022
200
$43.39 - $77.4 $8.68K - $15.5K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
102,000
$57.22 - $89.64 $5.84M - $9.14M
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,000
$11.79 - $27.63 $413K - $967K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,600
$13.27 - $25.5 $499K - $959K
IMTX
Immatics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$6.0 - $9.37 $60K - $93.7K
TAPA
Molson Coors Beverage Company
Q2 2022 Filed on Aug 15, 2022
39,100
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
125,000
$6.53 - $9.45 $816K - $1.18M
Two
Q2 2022 Filed on Aug 15, 2022
377,900
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,062,800
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
8,600
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
279,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
40,200
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
1,001,400
$12.99 - $24.83 $13M - $24.9M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
5,200
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
8,900
$45.26 - $57.07 $403K - $508K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
5,900
$50.95 - $71.88 $301K - $424K
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
250,000
$11.28 - $14.26 $2.82M - $3.57M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
257,100
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,800
$32.21 - $42.99 $187K - $249K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
4,900
$26.66 - $32.46 $131K - $159K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,000
$134.91 - $172.49 $540K - $690K
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email