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
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300
$301.4 - $428.42 $90.4K - $129K
ESI
Element Solutions Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
378,300
$17.73 - $22.17 $6.71M - $8.39M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
4,400
$15.6 - $21.62 $68.6K - $95.1K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
795,800
$1.44 - $3.4 $1.15M - $2.71M
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
15,206,000
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,200
$6.34 - $12.76 $39.3K - $79.1K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$38.28 - $53.92 $1.91M - $2.7M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
7,000
$38.78 - $46.44 $271K - $325K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
354,200
$9.2 - $13.95 $3.26M - $4.94M
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$1.83 - $3.45 $1.83K - $3.45K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,900
$15.27 - $40.18 $105K - $277K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
6,700
$10.11 - $25.29 $67.7K - $169K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,700
$2.22 - $6.7 $79.3K - $239K
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
75,000
$65.62 - $91.15 $4.92M - $6.84M
FBK
Fb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,078,400
$37.36 - $43.54 $115M - $134M
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 15, 2022
18,000
$61.99 - $93.67 $1.12M - $1.69M
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
592,800
$26.56 - $40.43 $15.7M - $24M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2022 Filed on Aug 15, 2022
1,114,200
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
400
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
1,007,500
$27.18 - $46.09 $27.4M - $46.4M
SJT
San Juan Basin Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
89,400
$8.68 - $14.37 $776K - $1.28M
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
289,700
$9.75 - $9.81 $2.82M - $2.84M
TISI
Team Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
61,500
$0.74 - $2.73 $45.5K - $168K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
200
$17.4 - $26.18 $3.48K - $5.24K
WEA
Western Asset Premier Bond Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$10.45 - $12.07 $522K - $604K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 16, 2022
137,887
$31.49 - $35.42 $4.34M - $4.88M
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 16, 2022
608
$124.77 - $146.09 $75.9K - $88.8K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
22,642
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,403
$37.7 - $55.22 $241K - $354K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 16, 2022
19,507
$40.4 - $77.7 $788K - $1.52M
CLW
Clearwater Paper Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
41,830
$27.99 - $38.17 $1.17M - $1.6M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,049
$56.06 - $74.11 $283K - $374K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
5,687
$47.33 - $56.71 $269K - $323K
Anaplan Inc
Q1 2022 Filed on May 16, 2022
411
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 16, 2022
142,141
$37.12 - $43.35 $5.28M - $6.16M
Atlas Air Worldwide Hldgs In
Q1 2022 Filed on May 16, 2022
5,200,000
N/A
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on May 16, 2022
17,109
$16.51 - $20.53 $282K - $351K
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
86,238
$25.12 - $32.57 $2.17M - $2.81M
TMV
Direxion Shs ETF Tr

ETFs
Q1 2022 Filed on May 16, 2022
6,400
$58.55 - $78.23 $375K - $501K
ACMR
Acm Research, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$15.36 - $29.83 $76.8K - $149K
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
3,591
$3.47 - $4.68 $12.5K - $16.8K
Carney Technology Acqu Corp
Q1 2022 Filed on May 16, 2022
23,390
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 16, 2022
56,481
$22.98 - $41.0 $1.3M - $2.32M
Altimeter Growth Corp 2
Q1 2022 Filed on May 16, 2022
25,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.83 - $10.0 $492K - $500K
COLI
Colicity Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200,125
$9.69 - $9.78 $1.94M - $1.96M
ALTU
Altitude Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
25,274
$9.87 - $9.96 $249K - $252K
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
25,000
N/A
ANACWS
Arctos Northstar Acquisition C
Q1 2022 Filed on May 16, 2022
76,740
N/A
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