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
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,281
$18.6 - $24.94 $42.4K - $56.9K
EDZ
Direxion Daily Emerging Market

ETFs
Q2 2018 Filed on Aug 14, 2018
1
$38.92 - $55.09 $38.9 - $55.1
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 14, 2018
1
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
502
$19.92 - $20.56 $10K - $10.3K
E
Eni Spa

Energy
Q2 2018 Filed on Aug 14, 2018
5,880
$34.74 - $40.09 $204K - $236K
Enbridge Energy Management L
Q2 2018 Filed on Aug 14, 2018
1,020
N/A
ERF
Enerplus Corp

Energy
Q2 2018 Filed on Aug 14, 2018
690
$10.95 - $13.37 $7.56K - $9.23K
ENIC
Enel Chile S.A.

Utilities
Q2 2018 Filed on Aug 14, 2018
3,910
$4.82 - $6.5 $18.8K - $25.4K
FOR
Forestar Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
420
$20.25 - $23.8 $8.51K - $10K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2018 Filed on Aug 14, 2018
460
$32.51 - $36.61 $15K - $16.8K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,294
$17.46 - $18.29 $110K - $115K
ASR
Southeast Airport Group

Industrials
Q2 2018 Filed on Aug 14, 2018
60
$153.72 - $180.99 $9.22K - $10.9K
IFN
India Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,030
$23.84 - $25.66 $48.4K - $52.1K
International Speedway Corp
Q2 2018 Filed on Aug 14, 2018
970
N/A
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 14, 2018
28,532
N/A
KEP
Korea Electric Power Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
2,500
$14.34 - $17.43 $35.9K - $43.6K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
139
$9.18 - $10.73 $1.28K - $1.49K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2018 Filed on Aug 14, 2018
550
$23.78 - $27.9 $13.1K - $15.3K
Proshares Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,492
N/A
Qiwi PLC
Q2 2018 Filed on Aug 14, 2018
216
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
1,570
N/A
Retail Pptys Amer Inc
Q2 2018 Filed on Aug 14, 2018
230
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
221
N/A
Tcp Cap Corp
Q2 2018 Filed on Aug 14, 2018
3,151
N/A
Tpg Specialty Lending Inc
Q2 2018 Filed on Aug 14, 2018
1,425
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 14, 2018
230
$17.74 - $31.14 $4.08K - $7.16K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2018 Filed on Aug 14, 2018
450
$12.14 - $21.08 $5.46K - $9.49K
Triangle Cap Corp
Q2 2018 Filed on Aug 14, 2018
10,598
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
53
$47.04 - $56.83 $2.49K - $3.01K
VEON
Veon Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
44,367
$2.2 - $2.75 $97.6K - $122K
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
210
N/A
Vedanta LTD
Q2 2018 Filed on Aug 14, 2018
722
N/A
Vereit Inc
Q2 2018 Filed on Aug 14, 2018
333
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 14, 2018
350
$22.43 - $24.98 $7.85K - $8.74K
BAP
Credicorp LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
120
$218.14 - $237.12 $26.2K - $28.5K
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
4,749
$17.34 - $20.91 $82.3K - $99.3K
GLOP
Gas Log Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
400
$23.35 - $24.65 $9.34K - $9.86K
Golar Lng Partners LP
Q2 2018 Filed on Aug 14, 2018
67,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Cedar Realty Trust Inc
Q2 2018 Filed on Aug 14, 2018
17,500
N/A
Denbury Res Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Nationstar Mtg Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
45,000
$20.91 - $23.5 $941K - $1.06M
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$1.66 - $3.82 $33.2K - $76.4K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
64,000
$14.45 - $15.9 $925K - $1.02M
CAMP
Cal Amp Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
22,500
$19.72 - $23.54 $444K - $530K
CUBE
Cube Smart

Real Estate
Q2 2018 Filed on Aug 14, 2018
40,000
$27.59 - $32.61 $1.1M - $1.3M
Depomed Inc
Q2 2018 Filed on Aug 14, 2018
770,200
N/A
Fibria Celulose S A
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
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