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
Monmouth Real Estate Invt CO
Q4 2018 Filed on Feb 14, 2019
598
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
58
$15.34 - $22.92 $890 - $1.33K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
96
$32.47 - $38.97 $3.12K - $3.74K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
71
$54.19 - $90.0 $3.85K - $6.39K
NBHC
National Bank Holdings Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
219
$29.46 - $37.73 $6.45K - $8.26K
NHI
National Health Investors Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
463
$70.6 - $80.86 $32.7K - $37.4K
Newlink Genetics Corp
Q4 2018 Filed on Feb 14, 2019
4,314
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2018 Filed on Feb 14, 2019
672
N/A
Nutri Sys Inc New
Q4 2018 Filed on Feb 14, 2019
70
N/A
OTEX
Open Text Corp

Technology
Q4 2018 Filed on Feb 14, 2019
901
$31.44 - $37.77 $28.3K - $34K
Opus Bk Irvine Calif
Q4 2018 Filed on Feb 14, 2019
117
N/A
Pdl Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
11,618
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
450
$23.31 - $37.51 $10.5K - $16.9K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
72
$13.73 - $20.11 $989 - $1.45K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
24
$24.18 - $30.88 $580 - $741
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
67
$49.7 - $85.57 $3.33K - $5.73K
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
200
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,492
$29.28 - $41.29 $43.7K - $61.6K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
19
$6.3 - $10.44 $120 - $198
PFS
Provident Financial Services Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
479
$22.27 - $25.73 $10.7K - $12.3K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
66
$168.86 - $208.99 $11.1K - $13.8K
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
17
$67.88 - $86.05 $1.15K - $1.46K
RLI
Rli Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
646
$64.57 - $76.82 $41.7K - $49.6K
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
1,231
N/A
ROLL
Rbc Bearings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
7
$125.32 - $168.34 $877 - $1.18K
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
78
$28.37 - $40.99 $2.21K - $3.2K
Resolute Energy Corp
Q4 2018 Filed on Feb 14, 2019
388
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
4,787
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
381
$30.28 - $39.24 $11.5K - $15K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2018 Filed on Feb 14, 2019
258
$23.96 - $29.6 $6.18K - $7.64K
Select Income Reit
Q4 2018 Filed on Feb 14, 2019
136
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
51
$56.5 - $66.62 $2.88K - $3.4K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
17
$52.81 - $77.82 $898 - $1.32K
SFNC
Simmons First National Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
435
$22.73 - $29.41 $9.89K - $12.8K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
547
$49.8 - $71.93 $27.2K - $39.3K
SRDX
Surmodics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
220
$44.93 - $73.38 $9.88K - $16.1K
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,886
$30.25 - $46.1 $148K - $225K
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
134
N/A
Torchmark Corp
Q4 2018 Filed on Feb 14, 2019
638
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
22
$45.73 - $74.28 $1.01K - $1.63K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
69
$38.89 - $77.3 $2.68K - $5.33K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,907
$15.24 - $21.26 $29.1K - $40.5K
Union Bankshares Corp New
Q4 2018 Filed on Feb 14, 2019
1,062
N/A
Unit Corp
Q4 2018 Filed on Feb 14, 2019
692
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
772
$29.21 - $36.31 $22.6K - $28K
UVSP
Univest Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
120
$20.59 - $26.43 $2.47K - $3.17K
Versum Matls Inc
Q4 2018 Filed on Feb 14, 2019
1,023
N/A
WABC
Westamerica Bancorporation

Financial Services
Q4 2018 Filed on Feb 14, 2019
126
$52.75 - $63.2 $6.65K - $7.96K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
102
$8.62 - $13.0 $879 - $1.33K
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