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
UGI
Ugi Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
60
$52.37 - $55.58 $3.14K - $3.33K
United Sts Commodity Idx Fdt
Q3 2018 Filed on Nov 14, 2018
1
N/A
United Sts Diesel Heating Oi
Q3 2018 Filed on Nov 14, 2018
1
N/A
United Sts Short Oil Fd LP
Q3 2018 Filed on Nov 14, 2018
1
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
1
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
1
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
1
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
60
N/A
WT
Wisdomtree, Inc.
Q3 2018 Filed on Nov 14, 2018
731
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
356
$14.34 - $16.88 $5.11K - $6.01K
Amag Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
40
N/A
Aceto Corp
Q3 2018 Filed on Nov 14, 2018
17,200
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
61,946
$56.15 - $73.9 $3.48M - $4.58M
ANGO
Angiodynamics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
110
$18.95 - $24.23 $2.08K - $2.67K
Apptio Inc
Q3 2018 Filed on Nov 14, 2018
315
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
228
$34.05 - $55.9 $7.76K - $12.7K
Cai International Inc
Q3 2018 Filed on Nov 14, 2018
8,002
N/A
CBZ
Cbiz, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
260
$21.55 - $24.25 $5.6K - $6.31K
CTS
Cts Corp

Technology
Q3 2018 Filed on Nov 14, 2018
160
$34.0 - $38.85 $5.44K - $6.22K
Calithera Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
14,200
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,029
$17.95 - $18.87 $18.5K - $19.4K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,259
$6.03 - $11.24 $61.9K - $115K
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
27
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
50
N/A
DHX
Dhi Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
23,225
$1.85 - $2.4 $43K - $55.7K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
151
$68.17 - $92.4 $10.3K - $14K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
96
$70.07 - $82.79 $6.73K - $7.95K
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
40
N/A
Esterline Technologies Corp
Q3 2018 Filed on Nov 14, 2018
163
N/A
Foundation Bldg Matls Inc
Q3 2018 Filed on Nov 14, 2018
653
N/A
Genetic Technologies LTD
Q3 2018 Filed on Nov 14, 2018
5,285
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
136
$20.09 - $22.98 $2.73K - $3.13K
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
4,250
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
93
$90.15 - $123.55 $8.38K - $11.5K
Kmg Chemicals Inc
Q3 2018 Filed on Nov 14, 2018
89
N/A
Keryx Biopharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
53,243
N/A
KRG
Kite Realty Group Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
384
$16.18 - $17.66 $6.21K - $6.78K
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
110
N/A
Liberty Tax Inc
Q3 2018 Filed on Nov 14, 2018
1
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2
$81.44 - $98.89 $163 - $198
NSA
National Storage Affiliates Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
290
$25.4 - $31.99 $7.37K - $9.28K
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
22,815
N/A
Pacific Ethanol Inc
Q3 2018 Filed on Nov 14, 2018
4,043
N/A
Phoenix New Media LTD
Q3 2018 Filed on Nov 14, 2018
2,623
N/A
POWI
Power Integrations Inc

Technology
Q3 2018 Filed on Nov 14, 2018
90
$31.02 - $38.95 $2.79K - $3.51K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
343
$18.19 - $19.74 $6.24K - $6.77K
Systemax Inc
Q3 2018 Filed on Nov 14, 2018
15,431
N/A
Tocagen Inc
Q3 2018 Filed on Nov 14, 2018
600
N/A
UEIC
Universal Electronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
3,900
$33.15 - $45.0 $129K - $176K
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