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
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
2,394
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,848
$72.25 - $86.55 $134K - $160K
UFI
Unifi Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,310
$33.97 - $37.32 $78.5K - $86.2K
UNF
Unifirst Corp

Industrials
Q1 2018 Filed on May 15, 2018
2,352
$144.9 - $175.05 $341K - $412K
UNB
Union Bankshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
630
$49.55 - $54.5 $31.2K - $34.3K
United Cmnty Finl Corp Ohio
Q1 2018 Filed on May 15, 2018
7,476
N/A
United Finl Bancorp Inc New
Q1 2018 Filed on May 15, 2018
7,854
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2018 Filed on May 15, 2018
3,318
$17.43 - $20.0 $57.8K - $66.4K
UBFO
United Security Bancshares

Financial Services
Q1 2018 Filed on May 15, 2018
1,974
$10.15 - $11.6 $20K - $22.9K
USLM
United States Lime & Minerals Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
336
$71.06 - $80.4 $23.9K - $27K
UNTY
Unity Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,176
$19.5 - $22.75 $22.9K - $26.8K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,428
$20.7 - $25.0 $29.6K - $35.7K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2018 Filed on May 15, 2018
4,536
$17.5 - $22.1 $79.4K - $100K
UTMD
Utah Medical Products Inc

Healthcare
Q1 2018 Filed on May 15, 2018
504
$79.3 - $99.1 $40K - $49.9K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2018 Filed on May 15, 2018
5,292
$3.5 - $4.47 $18.5K - $23.7K
VSEC
Vse Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,302
$46.72 - $54.15 $60.8K - $70.5K
VALU
Value Line Inc

Financial Services
Q1 2018 Filed on May 15, 2018
168
$17.77 - $20.98 $2.99K - $3.52K
Vasco Data Sec Intl Inc
Q1 2018 Filed on May 15, 2018
4,536
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
7,224
$14.15 - $20.25 $102K - $146K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,066
$9.15 - $12.58 $28.1K - $38.6K
VERI
Veritone, Inc.

Technology
Q1 2018 Filed on May 15, 2018
378
$12.72 - $24.12 $4.81K - $9.12K
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,218
$22.5 - $26.37 $27.4K - $32.1K
VHC
Virnet X Holding Corp

Technology
Q1 2018 Filed on May 15, 2018
7,728
$3.2 - $4.15 $24.7K - $32.1K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,050
$114.85 - $134.3 $121K - $141K
Viveve Med Inc
Q1 2018 Filed on May 15, 2018
2,268
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
2,226
$16.16 - $31.31 $36K - $69.7K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,310
$51.85 - $56.55 $120K - $131K
Washingtonfirst Bankshares I
Q1 2018 Filed on May 15, 2018
1,512
N/A
Web Com Group Inc
Q1 2018 Filed on May 15, 2018
5,964
N/A
Wesco Aircraft Hldgs Inc
Q1 2018 Filed on May 15, 2018
8,568
N/A
WTBA
West Bancorporation Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,520
$23.95 - $26.75 $60.4K - $67.4K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,200
$9.85 - $11.1 $41.4K - $46.6K
WEYS
Weyco Group Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
966
$29.31 - $33.61 $28.3K - $32.5K
WSR
Whitestone Reit

Real Estate
Q1 2018 Filed on May 15, 2018
5,754
$10.12 - $14.37 $58.2K - $82.7K
Willbros Group Inc Del
Q1 2018 Filed on May 15, 2018
7,476
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q1 2018 Filed on May 15, 2018
588
$25.58 - $34.28 $15K - $20.2K
Windstream Hldgs Inc
Q1 2018 Filed on May 15, 2018
29,232
N/A
WINA
Winmark Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
336
$126.7 - $141.2 $42.6K - $47.4K
XBIT
X Biotech Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,192
$3.92 - $5.35 $12.5K - $17.1K
XNCR
Xencor Inc

Healthcare
Q1 2018 Filed on May 15, 2018
5,796
$21.18 - $33.78 $123K - $196K
YORW
York Water CO

Utilities
Q1 2018 Filed on May 15, 2018
1,932
$28.1 - $33.35 $54.3K - $64.4K
Zoes Kitchen Inc
Q1 2018 Filed on May 15, 2018
2,940
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,722
$8.49 - $13.46 $14.6K - $23.2K
Aircastle LTD
Q1 2018 Filed on May 15, 2018
7,392
N/A
Aquaventure Hldgs LTD
Q1 2018 Filed on May 15, 2018
1,722
N/A
Atlas Financial Holdings Inc
Q1 2018 Filed on May 15, 2018
1,764
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2018 Filed on May 15, 2018
8,190
$36.67 - $47.09 $300K - $386K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2018 Filed on May 15, 2018
2,184
$12.2 - $14.8 $26.6K - $32.3K
Cosan LTD
Q1 2018 Filed on May 15, 2018
362
N/A
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