Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SND
Smart Sand, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
16,484
$2.33 - $4.57 $38.4K - $75.3K
VNET
Vnet Group, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,810
$6.68 - $8.99 $12.1K - $16.3K
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
1
N/A
Waddell & Reed Finl Inc
Q2 2019 Filed on Aug 14, 2019
20,451
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,376
$119.33 - $164.11 $284K - $390K
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
2,685
N/A
AAON
Aaon, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
3,300
$44.79 - $51.81 $148K - $171K
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
16,500
$7.32 - $9.14 $121K - $151K
Actuant Corp
Q2 2019 Filed on Aug 14, 2019
3,115
N/A
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 14, 2019
9,000
N/A
Akcea Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
2,646
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,500
$22.23 - $25.44 $189K - $216K
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
3,400
$79.46 - $85.8 $270K - $292K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
6,200
$43.69 - $48.03 $271K - $298K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,479
$84.9 - $101.89 $210K - $253K
APPF
Appfolio Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,100
$78.56 - $107.7 $165K - $226K
Bmc Stk Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
2,755
N/A
TBBK
Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,432
$8.19 - $10.46 $44.5K - $56.8K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,700
$2.91 - $9.15 $31.1K - $97.9K
Biotelemetry Inc
Q2 2019 Filed on Aug 14, 2019
44
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
5,500
$10.65 - $12.17 $58.6K - $66.9K
BRC
Brady Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5,600
$45.99 - $50.06 $258K - $280K
Bryn Mawr Bk Corp
Q2 2019 Filed on Aug 14, 2019
1,249
N/A
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
9
N/A
CWT
California Water Service Group

Utilities
Q2 2019 Filed on Aug 14, 2019
4,400
$49.05 - $52.87 $216K - $233K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,500
$24.55 - $30.03 $160K - $195K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,900
$33.93 - $43.66 $132K - $170K
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
3,784
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,259
$33.64 - $37.54 $42.4K - $47.3K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
900
$117.85 - $163.32 $106K - $147K
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,408
$19.32 - $21.47 $46.5K - $51.7K
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,900
$70.17 - $93.16 $133K - $177K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
1,600
$89.28 - $95.49 $143K - $153K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
116,608
$3.11 - $4.47 $363K - $521K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,306
$13.67 - $20.33 $31.5K - $46.9K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,557
$25.17 - $30.68 $190K - $232K
CNMD
Conmed Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,600
$78.27 - $86.94 $204K - $226K
CVA
Covanta Holding Corporation

Industrials
Q2 2019 Filed on Aug 14, 2019
13,000
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,978
$6.86 - $9.38 $34.1K - $46.7K
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
86,296
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,300
$16.96 - $20.83 $158K - $194K
Dova Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
5,100
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
870
$51.16 - $57.18 $44.5K - $49.7K
EBF
Ennis, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
4,000
$18.52 - $21.32 $74.1K - $85.3K
ESE
Esco Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
786
$68.42 - $82.62 $53.8K - $64.9K
EXPO
Exponent Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,600
$54.98 - $59.44 $198K - $214K
Federal Realty Invt Tr
Q2 2019 Filed on Aug 14, 2019
6,498
N/A
Fidelity Southern Corp New
Q2 2019 Filed on Aug 14, 2019
4,600
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,500
$12.41 - $14.26 $80.7K - $92.7K
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