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
United States Natl Gas Fund
Q1 2018 Filed on May 15, 2018
44,868
N/A
Versartis Inc
Q1 2018 Filed on May 15, 2018
4,914
N/A
Wisdomtree Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Wisdomtree Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Wisdomtree Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Wisdomtree Tr
Q1 2018 Filed on May 15, 2018
1
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on May 15, 2018
798
N/A
Axovant Sciences LTD
Q1 2018 Filed on May 15, 2018
4,914
N/A
Blue Cap Reins Hldgs LTD
Q1 2018 Filed on May 15, 2018
966
N/A
Global Indty LTD Cayman
Q1 2018 Filed on May 15, 2018
1,784
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
57,724
$6.0 - $7.8 $346K - $450K
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
14,900
N/A
Aac Hldgs Inc
Q1 2018 Filed on May 15, 2018
1,890
N/A
ACNB
Acnb Corp

Financial Services
Q1 2018 Filed on May 15, 2018
924
$27.4 - $30.5 $25.3K - $28.2K
Ag Mtg Invt Tr Inc
Q1 2018 Filed on May 15, 2018
4,284
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2018 Filed on May 15, 2018
7,224
$48.45 - $59.8 $350K - $432K
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
6,384
$2.13 - $2.65 $13.6K - $16.9K
Av Homes Inc
Q1 2018 Filed on May 15, 2018
1,932
N/A
Avx Corp New
Q1 2018 Filed on May 15, 2018
6,972
N/A
AXTI
Axt Inc

Technology
Q1 2018 Filed on May 15, 2018
10,072
$7.0 - $9.45 $70.5K - $95.2K
AZZ
Azz Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,948
$40.55 - $51.75 $160K - $204K
Abaxis Inc
Q1 2018 Filed on May 15, 2018
3,360
N/A
Abeona Therapeutics Inc
Q1 2018 Filed on May 15, 2018
4,284
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2018 Filed on May 15, 2018
12,726
$21.91 - $27.75 $279K - $353K
Access Natl Corp
Q1 2018 Filed on May 15, 2018
2,226
N/A
ARAY
Accuray Inc

Healthcare
Q1 2018 Filed on May 15, 2018
12,474
$4.5 - $5.9 $56.1K - $73.6K
Achillion Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
18,312
N/A
Actua Corp
Q1 2018 Filed on May 15, 2018
4,620
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,830
$19.69 - $24.09 $95.1K - $116K
AE
Adams Resources & Energy, Inc.

Energy
Q1 2018 Filed on May 15, 2018
336
$38.16 - $48.7 $12.8K - $16.4K
ADUS
Addus Home Care Corp

Healthcare
Q1 2018 Filed on May 15, 2018
1,176
$34.35 - $48.65 $40.4K - $57.2K
Aduro Biotech Inc
Q1 2018 Filed on May 15, 2018
6,594
N/A
Advaxis Inc
Q1 2018 Filed on May 15, 2018
5,502
N/A
Aegion Corp
Q1 2018 Filed on May 15, 2018
4,998
N/A
Aerohive Networks Inc
Q1 2018 Filed on May 15, 2018
4,746
N/A
Aetna Inc New
Q1 2018 Filed on May 15, 2018
7,600
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,528
$7.01 - $8.24 $24.7K - $29.1K
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2018 Filed on May 15, 2018
798
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
2,604
$5.75 - $6.86 $15K - $17.9K
ALG
Alamo Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,470
$106.72 - $120.13 $157K - $177K
ALX
Alexanders Inc

Real Estate
Q1 2018 Filed on May 15, 2018
336
$335.58 - $398.73 $113K - $134K
ALCO
Alico, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
504
$25.55 - $29.0 $12.9K - $14.6K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,764
$37.65 - $41.05 $66.4K - $72.4K
ALNAQ
Allena Pharmaceuticals Com
Q1 2018 Filed on May 15, 2018
840
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
1,050
$19.91 - $27.27 $20.9K - $28.6K
Almost Family Inc
Q1 2018 Filed on May 15, 2018
1,974
N/A
Amber Rd Inc
Q1 2018 Filed on May 15, 2018
3,108
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,260
$36.0 - $40.0 $45.4K - $50.4K
American Railcar Inds Inc
Q1 2018 Filed on May 15, 2018
1,134
N/A
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