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
Gsv Cap Corp
Q2 2018 Filed on Aug 14, 2018
23,000
N/A
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 14, 2018
33,700
N/A
KRC
Kilroy Realty Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
31,500
$68.96 - $77.34 $2.17M - $2.44M
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
MG
Mistras Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
17,200
$18.35 - $20.62 $316K - $355K
Spectra Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
35,500
N/A
Kosmos Energy LTD
Q2 2018 Filed on Aug 14, 2018
279,400
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
165,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
122,300
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
530,000
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 14, 2018
323,200
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
6,594,200
N/A
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 14, 2018
47,600
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
CAMT
Camtek LTD

Technology
Q2 2018 Filed on Aug 14, 2018
135,000
$6.64 - $8.63 $896K - $1.17M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
210,800
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
26,000
$57.94 - $69.18 $1.51M - $1.8M
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
MODN
Model N, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
90,000
$16.55 - $18.9 $1.49M - $1.7M
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
170,000
N/A
Stemline Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
55,000
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,000
$26.29 - $37.15 $1.31M - $1.86M
Tivity Health Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
VEON
Veon Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
50,000
$2.2 - $2.75 $110K - $138K
Andeavor Logistics LP
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Capital Sr Living Corp
Q2 2018 Filed on Aug 14, 2018
12,500
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 14, 2018
42,500
N/A
Cyrusone Inc
Q2 2018 Filed on Aug 14, 2018
26,900
N/A
Dominion Energy Midstrm Prtn
Q2 2018 Filed on Aug 14, 2018
30,800
N/A
Electronics For Imaging Inc
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
MEI
Methode Electronics Inc

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$37.95 - $45.25 $190K - $226K
DNOW
Now Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
50,000
$10.07 - $15.39 $504K - $770K
OIS
Oil States International, Inc

Energy
Q2 2018 Filed on Aug 14, 2018
20,000
$25.85 - $38.0 $517K - $760K
Primo Wtr Corp
Q2 2018 Filed on Aug 14, 2018
45,000
N/A
Qts Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
125,000
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
42,000
$46.6 - $64.6 $1.96M - $2.71M
TPC
Tutor Perini Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
30,000
$18.45 - $23.15 $554K - $695K
Rowan Companies PLC
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
6,700
$16.25 - $19.33 $109K - $130K
Altisource Residential Corp
Q1 2018 Filed on May 15, 2018
7,602
N/A
Ascena Retail Group Inc
Q1 2018 Filed on May 15, 2018
38,689
N/A
Ashford Hospitality Prime In
Q1 2018 Filed on May 15, 2018
9,368
N/A
Barrett Bill Corp
Q1 2018 Filed on May 15, 2018
11,592
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
3,840
N/A
Carbonite Inc
Q1 2018 Filed on May 15, 2018
3,738
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
1
N/A
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