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
1,025,725
N/A
Zayo Group Hldgs Inc
Q1 2018 Filed on May 15, 2018
16,000
N/A
Axovant Sciences LTD
Q1 2018 Filed on May 15, 2018
12,500
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
62,500
$6.0 - $7.8 $375K - $488K
Mellanox Technologies LTD
Q1 2018 Filed on May 15, 2018
400
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
29,500
$28.6 - $35.5 $844K - $1.05M
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on May 15, 2018
90,000
$1.35 - $2.18 $122K - $196K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
25,000
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
27,000
$57.9 - $64.95 $1.56M - $1.75M
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
10,000
$217.81 - $243.67 $2.18M - $2.44M
Finish Line Inc
Q1 2018 Filed on May 15, 2018
80,000
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
125,000
$98.9 - $126.57 $12.4M - $15.8M
Microsemi Corp
Q1 2018 Filed on May 15, 2018
60,000
N/A
Office Depot Inc
Q1 2018 Filed on May 15, 2018
75,000
N/A
Quality Sys Inc
Q1 2018 Filed on May 15, 2018
30,200
N/A
Taubman Ctrs Inc
Q1 2018 Filed on May 15, 2018
75,000
N/A
WLK
Westlake Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
10,000
$102.09 - $119.95 $1.02M - $1.2M
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
13,530
N/A
Alaska Communications Sys Gr
Q4 2017 Filed on Feb 14, 2018
20,872
N/A
Alliance Holdings Gp LP
Q4 2017 Filed on Feb 14, 2018
8,810
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
67,712
$36.69 - $44.08 $2.48M - $2.98M
Antero Midstream Partners LP
Q4 2017 Filed on Feb 14, 2018
18,255
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,481
$84.76 - $89.2 $126K - $132K
ATO
Atmos Energy Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
20
$84.41 - $92.29 $1.69K - $1.85K
Barclays Bank PLC
Q4 2017 Filed on Feb 14, 2018
1
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
71
$271410.0 - $299360.0 $19.3M - $21.3M
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
14,580
N/A
Calatlantic Group Inc
Q4 2017 Filed on Feb 14, 2018
540
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
102
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
1
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
12,740
N/A
Concurrent Computer Corp New
Q4 2017 Filed on Feb 14, 2018
849
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q4 2017 Filed on Feb 14, 2018
5
$29.01 - $33.37 $145 - $167
Crane CO
Q4 2017 Filed on Feb 14, 2018
16
N/A
Dst Sys Inc Del
Q4 2017 Filed on Feb 14, 2018
84
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
3,524
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
1
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
14,580
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,503
$13.88 - $18.63 $146K - $196K
IEX
Idex Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
8
$122.81 - $135.57 $982 - $1.08K
INVE
Identiv, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
83
$2.9 - $4.97 $241 - $413
Mobile Telesystems Pjsc
Q4 2017 Filed on Feb 14, 2018
18,991
N/A
Neothetics Inc
Q4 2017 Filed on Feb 14, 2018
151
N/A
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