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
New Sr Invt Group Inc
Q4 2018 Filed on Feb 14, 2019
6,445
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
852
$57.46 - $71.02 $49K - $60.5K
MARK
Remark Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
4,433
$1.07 - $4.01 $4.74K - $17.8K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
575
$36.49 - $51.72 $21K - $29.7K
Tcf Finl Corp
Q4 2018 Filed on Feb 14, 2019
1,801
N/A
Telefonica Brasil Sa
Q4 2018 Filed on Feb 14, 2019
1,788
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
220,503
N/A
Transenterix Inc
Q4 2018 Filed on Feb 14, 2019
36,489
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2018 Filed on Feb 14, 2019
1,595
$12.46 - $17.1 $19.9K - $27.3K
U S G Corp
Q4 2018 Filed on Feb 14, 2019
774
N/A
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
664
$44.15 - $58.26 $29.3K - $38.7K
VSTM
Verastem, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
745
$3.23 - $7.01 $2.41K - $5.22K
INT
World Fuel Services Corp

Energy
Q4 2018 Filed on Feb 14, 2019
350
$19.87 - $32.0 $6.95K - $11.2K
DOX
Amdocs LTD

Technology
Q4 2018 Filed on Feb 14, 2019
639
$56.76 - $66.79 $36.3K - $42.7K
ST
Sensata Technologies Holding PLC

Technology
Q4 2018 Filed on Feb 14, 2019
579
$41.17 - $49.39 $23.8K - $28.6K
GLOB
Globant S.A.

Technology
Q4 2018 Filed on Feb 14, 2019
644
$47.06 - $59.67 $30.3K - $38.4K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Feb 14, 2019
56,600
$33.84 - $45.67 $1.92M - $2.58M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
28,500
$4.71 - $6.45 $134K - $184K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$2.87 - $5.92 $144K - $296K
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
103,800
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
20,000
$26.94 - $38.88 $539K - $778K
Total Sys Svcs Inc
Q4 2018 Filed on Feb 14, 2019
911,900
N/A
AXTI
Axt Inc

Technology
Q4 2018 Filed on Feb 14, 2019
25,000
$4.06 - $7.07 $101K - $177K
Five Prime Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
45,000
N/A
J Alexanders Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
17,400
N/A
Scynexis Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
200
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
90,000
N/A
Biotelemetry Inc
Q4 2018 Filed on Feb 14, 2019
90,000
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,000
$5.75 - $21.85 $63.3K - $240K
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
40,000
$28.39 - $37.45 $1.14M - $1.5M
Tc Pipelines LP
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
11,700
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
16,000
N/A
Gaslog LTD
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
218,000
N/A
GGB
Gerdau S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
450,000
$3.69 - $4.67 $1.66M - $2.1M
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
57,500
$1.15 - $6.45 $66.1K - $371K
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
47,600
N/A
Emerge Energy Svcs LP
Q4 2018 Filed on Feb 14, 2019
450,000
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
342,300
$12.09 - $16.7 $4.14M - $5.72M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
45,000
$22.97 - $45.27 $1.03M - $2.04M
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,000
$1.39 - $7.7 $8.34K - $46.2K
OFG
Ofg Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$14.93 - $18.56 $1.49M - $1.86M
POWL
Powell Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
5,000
$23.01 - $35.28 $115K - $176K
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