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
FHI
Federated Hermes, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,869
$25.09 - $30.4 $46.9K - $56.8K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2019 Filed on May 15, 2019
2,295
$17.27 - $21.08 $39.6K - $48.4K
Global Brass & Coppr Hldgs I
Q1 2019 Filed on May 15, 2019
1,529
N/A
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 15, 2019
19
$56.18 - $72.65 $1.07K - $1.38K
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 15, 2019
985
$47.07 - $59.0 $46.4K - $58.1K
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
2,340
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
18
$64.38 - $73.4 $1.16K - $1.32K
Knoll Inc
Q1 2019 Filed on May 15, 2019
2,555
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
891
$14.56 - $18.56 $13K - $16.5K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,039
$105.93 - $142.47 $110K - $148K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17
$9.4 - $12.46 $160 - $212
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,669
$63.72 - $85.85 $106K - $143K
NL
Nl Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
7,559
$3.49 - $4.63 $26.4K - $35K
NC
Nacco Industries Inc

Energy
Q1 2019 Filed on May 15, 2019
1,410
$33.0 - $39.64 $46.5K - $55.9K
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
11,000
N/A
Ocwen Finl Corp
Q1 2019 Filed on May 15, 2019
49,521
N/A
Platform Specialty Products Corp
Q1 2019 Filed on May 15, 2019
386,277
N/A
Progenics Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
478,657
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
2,270
N/A
TEX
Terex Corp

Industrials
Q1 2019 Filed on May 15, 2019
27
$26.88 - $35.93 $726 - $970
Tower Intl Inc
Q1 2019 Filed on May 15, 2019
1,760
N/A
Tribune Media CO
Q1 2019 Filed on May 15, 2019
53,117
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
1,008
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
85
N/A
Ultra Petroleum Corp
Q1 2019 Filed on May 15, 2019
36,933
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,203
$17.59 - $31.05 $73.9K - $131K
VVX
V2 X, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,043
$21.9 - $28.37 $44.7K - $58K
Verso Corp
Q1 2019 Filed on May 15, 2019
1,962
N/A
WNC
Wabash National Corp

Industrials
Q1 2019 Filed on May 15, 2019
3,185
$13.09 - $15.29 $41.7K - $48.7K
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
1
N/A
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
1
N/A
WOR
Worthington Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
1,178
$33.7 - $39.31 $39.7K - $46.3K
Adamas Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
6,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
1,724
$25.12 - $34.35 $43.3K - $59.2K
Alder Biopharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
516
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2019 Filed on May 15, 2019
25
$40.19 - $48.12 $1K - $1.2K
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
1,159
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,832
$21.73 - $26.6 $39.8K - $48.7K
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 15, 2019
1,280
$40.0 - $42.8 $51.2K - $54.8K
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
706,369
N/A
BHE
Benchmark Electronics Inc

Technology
Q1 2019 Filed on May 15, 2019
46
$20.65 - $28.29 $950 - $1.3K
BKH
Black Hills Corp

Utilities
Q1 2019 Filed on May 15, 2019
17
$61.27 - $74.39 $1.04K - $1.26K
BCC
Boise Cascade CO

Basic Materials
Q1 2019 Filed on May 15, 2019
4,400
$23.39 - $29.54 $103K - $130K
CDZI
Cadiz Inc

Utilities
Q1 2019 Filed on May 15, 2019
315
$9.24 - $10.38 $2.91K - $3.27K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
11,658
$71.56 - $85.96 $834K - $1M
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,300
$15.39 - $21.55 $81.6K - $114K
Chemical Finl Corp
Q1 2019 Filed on May 15, 2019
35
N/A
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