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
WNC
Wabash National Corp

Industrials
Q1 2019 Filed on May 15, 2019
3,185
$13.09 - $15.29 $41.7K - $48.7K
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
1
N/A
WOR
Worthington Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
1,178
$33.7 - $39.31 $39.7K - $46.3K
Adamas Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
6,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
1,724
$25.12 - $34.35 $43.3K - $59.2K
Alder Biopharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
516
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2019 Filed on May 15, 2019
25
$40.19 - $48.12 $1K - $1.2K
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
1,159
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,832
$21.73 - $26.6 $39.8K - $48.7K
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 15, 2019
1,280
$40.0 - $42.8 $51.2K - $54.8K
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
706,369
N/A
BHE
Benchmark Electronics Inc

Technology
Q1 2019 Filed on May 15, 2019
46
$20.65 - $28.29 $950 - $1.3K
BKH
Black Hills Corp

Utilities
Q1 2019 Filed on May 15, 2019
17
$61.27 - $74.39 $1.04K - $1.26K
CDZI
Cadiz Inc

Utilities
Q1 2019 Filed on May 15, 2019
315
$9.24 - $10.38 $2.91K - $3.27K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
11,658
$71.56 - $85.96 $834K - $1M
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,300
$15.39 - $21.55 $81.6K - $114K
Chemical Finl Corp
Q1 2019 Filed on May 15, 2019
35
N/A
CIR
Circor International Inc

Industrials
Q1 2019 Filed on May 15, 2019
3,200
$21.59 - $33.92 $69.1K - $109K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
133
$81.53 - $106.97 $10.8K - $14.2K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2019 Filed on May 15, 2019
23
$43.05 - $54.44 $990 - $1.25K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,173
$18.5 - $24.64 $40.2K - $53.5K
Del Friscos Restaurant Group
Q1 2019 Filed on May 15, 2019
24,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
570
$37.89 - $50.02 $21.6K - $28.5K
Diplomat Pharmacy Inc
Q1 2019 Filed on May 15, 2019
4,376
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
4,080
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
630
N/A
EME
Emcor Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
14
$58.09 - $73.7 $813 - $1.03K
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
250
$12.17 - $20.92 $3.04K - $5.23K
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
3,933
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
40
$12.18 - $14.29 $487 - $572
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
15
$27.34 - $32.42 $410 - $486
Forum Energy Technologies In
Q1 2019 Filed on May 15, 2019
12,100
N/A
FF
Future Fuel Corp.

Basic Materials
Q1 2019 Filed on May 15, 2019
2,866
$13.19 - $19.19 $37.8K - $55K
Gnc Hldgs Inc
Q1 2019 Filed on May 15, 2019
4,133
N/A
Gain Cap Hldgs Inc
Q1 2019 Filed on May 15, 2019
6,733
N/A
Glatfelter
Q1 2019 Filed on May 15, 2019
8,300
N/A
GVA
Granite Construction Inc

Industrials
Q1 2019 Filed on May 15, 2019
30
$40.1 - $48.43 $1.2K - $1.45K
Great Westn Bancorp Inc
Q1 2019 Filed on May 15, 2019
72
N/A
Groupon Inc
Q1 2019 Filed on May 15, 2019
35,139
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,200
$38.12 - $50.94 $45.7K - $61.1K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
397
$12.19 - $14.85 $4.84K - $5.9K
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
87
N/A
HUBB
Hubbell Inc

Industrials
Q1 2019 Filed on May 15, 2019
100
$96.27 - $123.7 $9.63K - $12.4K
IDT
Idt Corp

Communication Services
Q1 2019 Filed on May 15, 2019
137
$5.71 - $7.44 $782 - $1.02K
Iberiabank Corp
Q1 2019 Filed on May 15, 2019
460
N/A
TILE
Interface Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
8,500
$14.21 - $19.15 $121K - $163K
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