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
Us Ecology Inc
Q3 2018 Filed on Nov 14, 2018
50
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
18,592
$37.3 - $44.5 $693K - $827K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
51
N/A
Wmih Corp
Q3 2018 Filed on Nov 14, 2018
1
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
261
$43.4 - $54.21 $11.3K - $14.1K
Xerium Technologies Inc
Q3 2018 Filed on Nov 14, 2018
40,170
N/A
Arcturus Therapeutics LTD
Q3 2018 Filed on Nov 14, 2018
1,900
N/A
CMRE
Costamare Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
500
$6.42 - $8.28 $3.21K - $4.14K
Ashford Hospitality Tr Inc
Q3 2018 Filed on Nov 14, 2018
520
N/A
Resonant Inc
Q3 2018 Filed on Nov 14, 2018
45,789
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2018 Filed on Nov 14, 2018
442
N/A
XNET
Xunlei LTD

Communication Services
Q3 2018 Filed on Nov 14, 2018
50
$7.26 - $12.38 $363 - $619
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
1,178
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
376
$16.96 - $18.53 $6.38K - $6.97K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
60
$35.54 - $40.02 $2.13K - $2.4K
Colony Cap Inc New
Q3 2018 Filed on Nov 14, 2018
1,705
N/A
51 Job Inc
Q3 2018 Filed on Nov 14, 2018
7
N/A
Neptune Technologies Bioreso
Q3 2018 Filed on Nov 14, 2018
27,452
N/A
OSPN
One Span Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
20,973
$16.3 - $20.85 $342K - $437K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,061
$5.36 - $7.83 $11K - $16.1K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2018 Filed on Nov 14, 2018
2,067
$3.99 - $6.92 $8.25K - $14.3K
Seaspan Corp
Q3 2018 Filed on Nov 14, 2018
330
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
0
N/A
Spark Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Cai International Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
FBNC
First Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
95,000
$39.55 - $42.96 $3.76M - $4.08M
Ion Geophysical Corp
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,200
$50.7 - $62.2 $669K - $821K
Abeona Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
75,000
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
0
N/A
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
63,000
N/A
Corepoint Lodging Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
Covia Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
Helios & Matheson Analytics
Q3 2018 Filed on Nov 14, 2018
19,384
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
219,700
$3.91 - $4.66 $859K - $1.02M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
76,900
$94.88 - $118.3 $7.3M - $9.1M
Semgroup Corp
Q3 2018 Filed on Nov 14, 2018
34,000
N/A
Spirit Mta Reit
Q3 2018 Filed on Nov 14, 2018
22,660
N/A
Transcanada Corp
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
15,000
$18.99 - $25.93 $285K - $389K
ATEN
A10 Networks, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
559,600
$6.05 - $7.34 $3.39M - $4.11M
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
13,674,400
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
400,000
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
0
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
1,700,900
N/A
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
45,100
N/A
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