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
SCWX Secure Works Corp Technology	Q4 2018 Filed on Feb 14, 2019	45,000	$12.13 - $18.37 $546K - $827K
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	44,100	N/A
GTLS Chart Industries Inc Industrials	Q4 2018 Filed on Feb 14, 2019	15,000	$58.6 - $78.17 $879K - $1.17M
DLTH Duluth Holdings Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	10,000	$21.9 - $32.46 $219K - $325K
58 Com Inc	Q4 2018 Filed on Feb 14, 2019	30,000	N/A
HDSN Hudson Technologies Inc Basic Materials	Q4 2018 Filed on Feb 14, 2019	160,000	$0.72 - $1.84 $115K - $294K
Lee Enterprises Inc	Q4 2018 Filed on Feb 14, 2019	25,000	N/A
RDNT Rad Net, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	175,400	$10.17 - $16.26 $1.78M - $2.85M
ADAP Adaptimmune Therapeutics PLC Healthcare	Q4 2018 Filed on Feb 14, 2019	75,000	$3.76 - $14.16 $282K - $1.06M
ACM Aecom Industrials	Q4 2018 Filed on Feb 14, 2019	300,000	$24.92 - $34.16 $7.48M - $10.2M
Bbva Banco Frances S A	Q4 2018 Filed on Feb 14, 2019	30,000	N/A
Bridgepoint Ed Inc	Q4 2018 Filed on Feb 14, 2019	60,000	N/A
BKE Buckle Inc Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	36,000	$17.74 - $22.96 $639K - $827K
CSII Cardiovascular Systems Inc Healthcare	Q4 2018 Filed on Feb 14, 2019	25,000	$25.26 - $38.43 $632K - $961K
CDNA Care Dx, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	40,000	$19.89 - $30.02 $796K - $1.2M
Enable Midstream Partners LP	Q4 2018 Filed on Feb 14, 2019	120,000	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	35,000	N/A
Francescas Hldgs Corp	Q4 2018 Filed on Feb 14, 2019	141,000	N/A
Gtx Inc Del	Q4 2018 Filed on Feb 14, 2019	15,000	N/A
Klx Energy Servics Holdngs I	Q4 2018 Filed on Feb 14, 2019	20,000	N/A
Neptune Wellness Solutions I	Q4 2018 Filed on Feb 14, 2019	380,000	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	95,400	N/A
AFMD Affimed N.V. Healthcare	Q4 2018 Filed on Feb 14, 2019	50,000	$2.82 - $4.67 $141K - $234K
Atyr Pharma Inc	Q3 2018 Filed on Nov 14, 2018	1,300	N/A
Alliance One Intl Inc	Q3 2018 Filed on Nov 14, 2018	1	N/A
ATHX Athersys, Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	2,500	$1.86 - $2.18 $4.65K - $5.45K
Bofi Hldg Inc	Q3 2018 Filed on Nov 14, 2018	55,100	N/A
Credit Suisse Ag Nassau Brh	Q3 2018 Filed on Nov 14, 2018	1	N/A
Credit Suisse Nassau Brh	Q3 2018 Filed on Nov 14, 2018	1	N/A
Dun & Bradstreet Corp Del Ne	Q3 2018 Filed on Nov 14, 2018	9,698	N/A
Egalet Corp	Q3 2018 Filed on Nov 14, 2018	477,754	N/A
First Tr Exchange Traded Fd	Q3 2018 Filed on Nov 14, 2018	1	N/A
First Tr Exchange Traded Fd	Q3 2018 Filed on Nov 14, 2018	1	N/A
Harris Corp Del	Q3 2018 Filed on Nov 14, 2018	20	N/A
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	687,559	N/A
Ishares Tr	Q3 2018 Filed on Nov 14, 2018	1	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 14, 2018	430,112	N/A
Klx Inc	Q3 2018 Filed on Nov 14, 2018	300	N/A
PKX Posco Holdings Inc. Basic Materials	Q3 2018 Filed on Nov 14, 2018	54,305	$64.83 - $73.93 $3.52M - $4.01M
Pieris Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	11,600	N/A
Pinnacle Foods Inc Del	Q3 2018 Filed on Nov 14, 2018	24,593	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 14, 2018	352,500	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 14, 2018	2	N/A
Protalix Biotherapeutics Inc	Q3 2018 Filed on Nov 14, 2018	900	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	15,339	N/A
Rockwell Med Inc	Q3 2018 Filed on Nov 14, 2018	60	N/A
Sanchez Energy Corp	Q3 2018 Filed on Nov 14, 2018	750	N/A
Sierra Oncology Inc	Q3 2018 Filed on Nov 14, 2018	6,770	N/A
Synergy Pharmaceuticals Del	Q3 2018 Filed on Nov 14, 2018	700	N/A
Tetraphase Pharmaceuticals I	Q3 2018 Filed on Nov 14, 2018	1,600	N/A

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