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
Steris PLC
Q4 2018 Filed on Feb 14, 2019
88
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,365
$3.76 - $14.16 $114K - $430K
AGR
Avangrid, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
640
$46.16 - $53.08 $29.5K - $34K
Emerge Energy Svcs LP
Q4 2018 Filed on Feb 14, 2019
61,865
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2018 Filed on Feb 14, 2019
2,720
$43.9 - $46.94 $119K - $128K
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
1,092
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
13
$15.68 - $21.72 $204 - $282
Pulmatrix Inc
Q4 2018 Filed on Feb 14, 2019
979,183
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,929
$17.79 - $19.58 $52.1K - $57.3K
SBSI
Southside Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
130
$30.0 - $35.2 $3.9K - $4.58K
Western Gas Partners LP
Q4 2018 Filed on Feb 14, 2019
1,136
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
4,054
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
174
N/A
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 14, 2019
396
$51.74 - $77.32 $20.5K - $30.6K
Bt Group PLC
Q4 2018 Filed on Feb 14, 2019
1,375
N/A
Cnx Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
46
N/A
58 Com Inc
Q4 2018 Filed on Feb 14, 2019
6,220
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 14, 2019
1
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 14, 2019
1
N/A
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
1,679
N/A
Reshape Lifesciences Inc
Q4 2018 Filed on Feb 14, 2019
88
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,802
$24.75 - $44.75 $44.6K - $80.6K
AMSF
Amerisafe Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
21
$55.1 - $67.0 $1.16K - $1.41K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,480
$41.16 - $66.67 $596K - $965K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
60
$4.04 - $6.75 $242 - $405
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
7
$8.72 - $12.06 $61 - $84.4
Bbva Banco Frances S A
Q4 2018 Filed on Feb 14, 2019
3,819
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
50
$132.75 - $203.8 $6.64K - $10.2K
Bitauto Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
124
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
22
$8.36 - $11.3 $184 - $249
BRO
Brown & Brown, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,377
$26.07 - $29.63 $35.9K - $40.8K
CPF
Central Pacific Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
429
$23.46 - $28.04 $10.1K - $12K
CWENA
Clearway Energy Inc Cl A
Q4 2018 Filed on Feb 14, 2019
17
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,416
$48.44 - $57.88 $117K - $140K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2018 Filed on Feb 14, 2019
6
$5.86 - $8.07 $35.2 - $48.4
Etfis Ser Tr I
Q4 2018 Filed on Feb 14, 2019
538
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
1,983
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
114
$11.61 - $14.66 $1.32K - $1.67K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,848
$17.96 - $20.17 $33.2K - $37.3K
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Feb 14, 2019
1,448
$16.06 - $23.1 $23.3K - $33.4K
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
25,038
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2018 Filed on Feb 14, 2019
86
N/A
INTF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
2,346
N/A
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
834
$39.66 - $49.61 $33.1K - $41.4K
LPL
Lg Display Co., Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
37
$6.83 - $8.66 $253 - $320
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
50
$27.79 - $36.99 $1.39K - $1.85K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
669
$17.73 - $21.6 $11.9K - $14.5K
Nii Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
21,520
N/A
Neptune Wellness Solutions I
Q4 2018 Filed on Feb 14, 2019
27,554
N/A
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