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
CIR
Circor International Inc

Industrials
Q1 2019 Filed on May 15, 2019
3,200
$21.59 - $33.92 $69.1K - $109K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
133
$81.53 - $106.97 $10.8K - $14.2K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2019 Filed on May 15, 2019
23
$43.05 - $54.44 $990 - $1.25K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,173
$18.5 - $24.64 $40.2K - $53.5K
Del Friscos Restaurant Group
Q1 2019 Filed on May 15, 2019
24,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
570
$37.89 - $50.02 $21.6K - $28.5K
Diplomat Pharmacy Inc
Q1 2019 Filed on May 15, 2019
4,376
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
4,080
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
630
N/A
EME
Emcor Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
14
$58.09 - $73.7 $813 - $1.03K
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
250
$12.17 - $20.92 $3.04K - $5.23K
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
3,933
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
40
$12.18 - $14.29 $487 - $572
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
15
$27.34 - $32.42 $410 - $486
Forum Energy Technologies In
Q1 2019 Filed on May 15, 2019
12,100
N/A
FF
Future Fuel Corp.

Basic Materials
Q1 2019 Filed on May 15, 2019
2,866
$13.19 - $19.19 $37.8K - $55K
Gain Cap Hldgs Inc
Q1 2019 Filed on May 15, 2019
6,733
N/A
Glatfelter
Q1 2019 Filed on May 15, 2019
8,300
N/A
GVA
Granite Construction Inc

Industrials
Q1 2019 Filed on May 15, 2019
30
$40.1 - $48.43 $1.2K - $1.45K
Great Westn Bancorp Inc
Q1 2019 Filed on May 15, 2019
72
N/A
Groupon Inc
Q1 2019 Filed on May 15, 2019
35,139
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,200
$38.12 - $50.94 $45.7K - $61.1K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
397
$12.19 - $14.85 $4.84K - $5.9K
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
87
N/A
HUBB
Hubbell Inc

Industrials
Q1 2019 Filed on May 15, 2019
100
$96.27 - $123.7 $9.63K - $12.4K
IDT
Idt Corp

Communication Services
Q1 2019 Filed on May 15, 2019
137
$5.71 - $7.44 $782 - $1.02K
Iberiabank Corp
Q1 2019 Filed on May 15, 2019
460
N/A
TILE
Interface Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
8,500
$14.21 - $19.15 $121K - $163K
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
5,480
N/A
J Jill Inc
Q1 2019 Filed on May 15, 2019
8,021
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
11,100
$5.19 - $8.97 $57.6K - $99.6K
Keane Group Inc
Q1 2019 Filed on May 15, 2019
4,304
N/A
Keyw Hldg Corp
Q1 2019 Filed on May 15, 2019
601
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
3,966
$11.56 - $15.94 $45.8K - $63.2K
LADR
Ladder Capital Corp

Real Estate
Q1 2019 Filed on May 15, 2019
2,780
$15.53 - $18.4 $43.2K - $51.2K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on May 15, 2019
9,279
N/A
Lyon William Homes
Q1 2019 Filed on May 15, 2019
7,700
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
3,736
N/A
MATX
Matson, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
784
$31.52 - $37.84 $24.7K - $29.7K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
53
$49.38 - $70.58 $2.62K - $3.74K
Mindbody Inc
Q1 2019 Filed on May 15, 2019
84
N/A
MC
Moelis & CO

Financial Services
Q1 2019 Filed on May 15, 2019
1,252
$34.57 - $47.1 $43.3K - $59K
Nci Building Sys Inc
Q1 2019 Filed on May 15, 2019
8,000
N/A
NNBR
Nn Inc

Industrials
Q1 2019 Filed on May 15, 2019
9,969
$6.59 - $10.79 $65.7K - $108K
NHC
National Healthcare Corp

Healthcare
Q1 2019 Filed on May 15, 2019
707
$74.75 - $84.03 $52.8K - $59.4K
National Gen Hldgs Corp
Q1 2019 Filed on May 15, 2019
56
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
3,389
$25.2 - $34.38 $85.4K - $117K
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on May 15, 2019
20
$44.11 - $50.4 $882 - $1.01K
New Media Invt Group Inc
Q1 2019 Filed on May 15, 2019
14,500
N/A
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