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
Portola Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
125,000
N/A
Proshares Tr
Q1 2019 Filed on May 15, 2019
3,475
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
40,000
$53.67 - $60.46 $2.15M - $2.42M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2019 Filed on May 15, 2019
283,000
$17.11 - $21.55 $4.84M - $6.1M
ARW
Arrow Electronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
380
$63.25 - $78.4 $24K - $29.8K
CIB
Bancolombia Sa

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,648
$36.21 - $42.74 $59.7K - $70.4K
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
1
N/A
Bemis Inc
Q4 2018 Filed on Feb 14, 2019
1,445
N/A
Bojangles Inc
Q4 2018 Filed on Feb 14, 2019
2,834
N/A
Bridgepoint Ed Inc
Q4 2018 Filed on Feb 14, 2019
24,123
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
48,364
N/A
Credit Suisse Nassau Brh
Q4 2018 Filed on Feb 14, 2019
1
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
56
$6.54 - $11.74 $366 - $657
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 14, 2019
62,034
N/A
Etfs Platinum Tr
Q4 2018 Filed on Feb 14, 2019
1
N/A
Etfs Precious Metals Basket
Q4 2018 Filed on Feb 14, 2019
1
N/A
Etfs Gold Tr
Q4 2018 Filed on Feb 14, 2019
1
N/A
Etfs Palladium Tr
Q4 2018 Filed on Feb 14, 2019
1
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
25,779
N/A
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,098
$9.47 - $12.87 $57.7K - $78.5K
Francescas Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
96,380
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
714
$37.3 - $46.96 $26.6K - $33.5K
Horizons ETF Tr I
Q4 2018 Filed on Feb 14, 2019
1
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 14, 2019
1
N/A
Ishares Dow Jones Ubs Roll S
Q4 2018 Filed on Feb 14, 2019
1
N/A
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
16
$42.54 - $50.88 $681 - $814
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
2,056
N/A
MXL
Maxlinear Inc

Technology
Q4 2018 Filed on Feb 14, 2019
200
$15.39 - $20.76 $3.08K - $4.15K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
341
$43.24 - $51.16 $14.7K - $17.4K
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
569
$35.76 - $41.63 $20.3K - $23.7K
Pcm Inc
Q4 2018 Filed on Feb 14, 2019
90
N/A
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
102,997
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,379
$4.8 - $11.6 $35.4K - $85.6K
Pennsylvania Rl Estate Invt
Q4 2018 Filed on Feb 14, 2019
550
N/A
Peoples United Financial Inc
Q4 2018 Filed on Feb 14, 2019
2,341
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,819
$16.2 - $21.84 $29.5K - $39.7K
Spark Energy Inc
Q4 2018 Filed on Feb 14, 2019
5,297
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
25
N/A
Tech Data Corp
Q4 2018 Filed on Feb 14, 2019
40
N/A
Vitamin Shoppe Inc
Q4 2018 Filed on Feb 14, 2019
13
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
153
$16.54 - $23.65 $2.53K - $3.62K
XOMA
Xoma Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,068
$11.27 - $17.54 $34.6K - $53.8K
Mimecast LTD
Q4 2018 Filed on Feb 14, 2019
14,807
N/A
AIR
Aar Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
817
$34.76 - $49.74 $28.4K - $40.6K
ATNI
Atn International, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
25
$68.49 - $88.15 $1.71K - $2.2K
Abraxas Pete Corp
Q4 2018 Filed on Feb 14, 2019
52
N/A
Achaogen Inc
Q4 2018 Filed on Feb 14, 2019
4,398
N/A
AIN
Albany International Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
336
$58.41 - $78.31 $19.6K - $26.3K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
491
$23.87 - $42.49 $11.7K - $20.9K
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