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
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
300
$456.01 - $552.14 $137K - $166K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,800
$17.94 - $34.13 $50.2K - $95.6K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
354,000
$7.42 - $11.05 $2.63M - $3.91M
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
135,500
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,600
$6.03 - $13.98 $9.65K - $22.4K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
2,959
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,500
$25.26 - $32.0 $341K - $432K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$23.21 - $32.24 $2.32M - $3.22M
ROVR
Rover Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
205,000
$9.46 - $13.96 $1.94M - $2.86M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 14, 2022
474,300
$80.7 - $89.51 $38.3M - $42.5M
SLVM
Sylvamo Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,683
$24.8 - $33.1 $41.7K - $55.7K
VXRT
Vaxart, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
800
$5.77 - $7.96 $4.62K - $6.37K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q4 2021 Filed on Feb 14, 2022
9,000
$76.05 - $102.4 $684K - $922K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
172,000
$3.09 - $7.46 $531K - $1.28M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$4.65 - $7.23 $465 - $723
State Auto Finl Corp
Q4 2021 Filed on Feb 14, 2022
1,200
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2021 Filed on Feb 14, 2022
180,000
$49.99 - $65.33 $9M - $11.8M
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,191
$146.17 - $177.58 $3.1M - $3.76M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
519
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
90,115
$37.66 - $48.58 $3.39M - $4.38M
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
35,061
$21.6 - $25.2 $757K - $884K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,929
$16.32 - $22.77 $309K - $431K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
8,513
$72.65 - $89.0 $618K - $758K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,088
$18.73 - $23.05 $226K - $279K
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 15, 2021
86,126
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
6,312
$105.07 - $130.15 $663K - $822K
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
44
$34.48 - $51.09 $1.52K - $2.25K
KMT
Kennametal Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
39,427
$33.18 - $38.03 $1.31M - $1.5M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
90,900
$3.05 - $4.31 $277K - $392K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
80,160
$4.2 - $4.55 $337K - $365K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
57,348
$21.86 - $26.14 $1.25M - $1.5M
NDLS
Noodles & CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
378
$11.27 - $12.88 $4.26K - $4.87K
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
24,238
$188.49 - $297.6 $4.57M - $7.21M
PRFT
Perficient Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,008
$81.57 - $123.06 $245K - $370K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
70,282
$68.99 - $82.13 $4.85M - $5.77M
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
693
$66.6 - $92.67 $46.2K - $64.2K
RDUS
Radius Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,334
$12.03 - $18.25 $64.2K - $97.3K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
60,110
$20.45 - $33.5 $1.23M - $2.01M
Tivity Health Inc
Q3 2021 Filed on Nov 15, 2021
110
N/A
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
45
$183.35 - $227.57 $8.25K - $10.2K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2021 Filed on Nov 15, 2021
5
$6.6 - $10.26 $33 - $51.3
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$2.27 - $2.6 $227K - $260K
Phillips 66 Partners LP
Q3 2021 Filed on Nov 15, 2021
10,225
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
51,317
N/A
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
38,176
$18.46 - $20.45 $705K - $781K
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
15,000,000
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 15, 2021
20,000,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,957
$21.02 - $27.88 $209K - $278K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
11,762,000
N/A
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