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
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
20
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
62
N/A
Aspen Technology Inc
Q4 2018 Filed on Feb 14, 2019
34
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2018 Filed on Feb 14, 2019
204
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
127
$26.09 - $41.0 $3.31K - $5.21K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
78,350
N/A
CVBF
Cvb Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
856
$19.23 - $23.24 $16.5K - $19.9K
CVI
Cvr Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
818
$30.47 - $43.0 $24.9K - $35.2K
Callon Pete CO Del
Q4 2018 Filed on Feb 14, 2019
1,312
N/A
Cambrex Corp
Q4 2018 Filed on Feb 14, 2019
465
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
462
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
552
$33.18 - $40.89 $18.3K - $22.6K
CBU
Community Bank System, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
183
$54.72 - $65.66 $10K - $12K
CIX
Compx International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
129
$12.51 - $14.9 $1.61K - $1.92K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
192
$17.38 - $23.67 $3.34K - $4.54K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,275
$8.87 - $13.97 $20.2K - $31.8K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,362
$21.9 - $32.46 $95.5K - $142K
EGP
Eastgroup Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
330
$88.85 - $101.69 $29.3K - $33.6K
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
2,078
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
10,372
N/A
Engility Hldgs Inc New
Q4 2018 Filed on Feb 14, 2019
418
N/A
Entercom Communications Corp
Q4 2018 Filed on Feb 14, 2019
25,331
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
33
$35.03 - $45.99 $1.16K - $1.52K
FRME
First Merchants Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
673
$32.52 - $45.71 $21.9K - $30.8K
First Midwest Bancorp Del
Q4 2018 Filed on Feb 14, 2019
612
N/A
Firstcash Inc
Q4 2018 Filed on Feb 14, 2019
25
N/A
Flexion Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
977
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,045
$24.85 - $28.38 $26K - $29.7K
FULT
Fulton Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,410
$14.52 - $17.41 $20.5K - $24.5K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,099
$22.97 - $45.27 $94.2K - $186K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,522
$13.73 - $25.53 $20.9K - $38.9K
HNI
Hni Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
17
$33.29 - $42.76 $566 - $727
Habit Restaurants Inc
Q4 2018 Filed on Feb 14, 2019
21
N/A
Halcon Res Corp
Q4 2018 Filed on Feb 14, 2019
554
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
72
$18.35 - $25.1 $1.32K - $1.81K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
51
$38.59 - $48.04 $1.97K - $2.45K
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Feb 14, 2019
3,378
$5.21 - $10.78 $17.6K - $36.4K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
32
$11.01 - $15.63 $352 - $500
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,029
$1.39 - $7.7 $6.99K - $38.7K
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
44,820
$0.72 - $1.84 $32.3K - $82.5K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
50
$213.13 - $281.01 $10.7K - $14.1K
INDB
Independent Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
33
$67.22 - $84.39 $2.22K - $2.78K
IBOC
International Bancshares Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
90
$32.59 - $44.59 $2.93K - $4.01K
Kindred Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
25
N/A
KFY
Korn Ferry

Industrials
Q4 2018 Filed on Feb 14, 2019
617
$37.72 - $48.97 $23.3K - $30.2K
LBAI
Lakeland Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
126
$13.88 - $18.08 $1.75K - $2.28K
Loxo Oncology Inc
Q4 2018 Filed on Feb 14, 2019
17
N/A
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
3,321
N/A
Mobile Mini Inc
Q4 2018 Filed on Feb 14, 2019
502
N/A
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