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
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Colony Northstar Inc
Q1 2018 Filed on May 15, 2018
11,313
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
1
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
96,637
N/A
Ep Energy Corp
Q1 2018 Filed on May 15, 2018
65,910
N/A
GNE
Genie Energy Ltd.

Utilities
Q1 2018 Filed on May 15, 2018
2,310
$4.16 - $5.03 $9.61K - $11.6K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,586
$30.65 - $34.2 $171K - $191K
Gramercy Ppty Tr
Q1 2018 Filed on May 15, 2018
24,402
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,696
$16.8 - $20.85 $62.1K - $77.1K
Hsn Inc
Q1 2018 Filed on May 15, 2018
4,998
N/A
HCKT
Hackett Group, Inc.

Technology
Q1 2018 Filed on May 15, 2018
3,696
$15.14 - $18.39 $56K - $68K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
6,888
$18.43 - $28.8 $127K - $198K
IESC
Ies Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
4,560
$15.05 - $18.25 $68.6K - $83.2K
Ignyta Inc
Q1 2018 Filed on May 15, 2018
16,361
N/A
Indexiq ETF Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Indexiq ETF Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Indexiq ETF Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Janus Detroit Str Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Janus Detroit Str Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Jones Energy Inc
Q1 2018 Filed on May 15, 2018
416,719
N/A
KELYA
Kelly Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,662
$27.38 - $30.91 $128K - $144K
L3 Technologies Inc
Q1 2018 Filed on May 15, 2018
1,840
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2018 Filed on May 15, 2018
4,918
$28.17 - $39.24 $139K - $193K
Localshares Invt Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Maui Ld & Pineapple Inc
Q1 2018 Filed on May 15, 2018
4,599
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
9,492
$5.19 - $7.71 $49.3K - $73.2K
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
12,852
$25.5 - $31.35 $328K - $403K
Ply Gem Hldgs Inc
Q1 2018 Filed on May 15, 2018
3,402
N/A
Praxair Inc
Q1 2018 Filed on May 15, 2018
44,246
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
2,552
N/A
RDI
Reading International Inc

Communication Services
Q1 2018 Filed on May 15, 2018
2,520
$15.9 - $17.4 $40.1K - $43.8K
Royal Bk Scotland Group PLC
Q1 2018 Filed on May 15, 2018
21,510
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,058
$8.49 - $11.82 $17.5K - $24.3K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
2,814
$43.01 - $52.11 $121K - $147K
Sparton Corp
Q1 2018 Filed on May 15, 2018
1,512
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 15, 2018
1,470
N/A
Superior Energy Svcs Inc
Q1 2018 Filed on May 15, 2018
23,142
N/A
TBI
True Blue, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
6,216
$25.55 - $28.8 $159K - $179K
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