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
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,480
$41.16 - $66.67 $596K - $965K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
60
$4.04 - $6.75 $242 - $405
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
7
$8.72 - $12.06 $61 - $84.4
Bbva Banco Frances S A
Q4 2018 Filed on Feb 14, 2019
3,819
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
50
$132.75 - $203.8 $6.64K - $10.2K
Bitauto Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
124
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
22
$8.36 - $11.3 $184 - $249
BRO
Brown & Brown, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,377
$26.07 - $29.63 $35.9K - $40.8K
CPF
Central Pacific Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
429
$23.46 - $28.04 $10.1K - $12K
CWENA
Clearway Energy Inc Cl A
Q4 2018 Filed on Feb 14, 2019
17
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,416
$48.44 - $57.88 $117K - $140K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2018 Filed on Feb 14, 2019
6
$5.86 - $8.07 $35.2 - $48.4
Etfis Ser Tr I
Q4 2018 Filed on Feb 14, 2019
538
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
1,983
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
114
$11.61 - $14.66 $1.32K - $1.67K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,848
$17.96 - $20.17 $33.2K - $37.3K
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
25,038
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2018 Filed on Feb 14, 2019
86
N/A
INTF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
2,346
N/A
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
834
$39.66 - $49.61 $33.1K - $41.4K
LPL
Lg Display Co., Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
37
$6.83 - $8.66 $253 - $320
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
50
$27.79 - $36.99 $1.39K - $1.85K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
669
$17.73 - $21.6 $11.9K - $14.5K
Nii Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
21,520
N/A
Neptune Wellness Solutions I
Q4 2018 Filed on Feb 14, 2019
27,554
N/A
New Sr Invt Group Inc
Q4 2018 Filed on Feb 14, 2019
6,445
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
852
$57.46 - $71.02 $49K - $60.5K
MARK
Remark Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
4,433
$1.07 - $4.01 $4.74K - $17.8K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
575
$36.49 - $51.72 $21K - $29.7K
Tcf Finl Corp
Q4 2018 Filed on Feb 14, 2019
1,801
N/A
Telefonica Brasil Sa
Q4 2018 Filed on Feb 14, 2019
1,788
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
220,503
N/A
Transenterix Inc
Q4 2018 Filed on Feb 14, 2019
36,489
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2018 Filed on Feb 14, 2019
1,595
$12.46 - $17.1 $19.9K - $27.3K
U S G Corp
Q4 2018 Filed on Feb 14, 2019
774
N/A
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
664
$44.15 - $58.26 $29.3K - $38.7K
VSTM
Verastem, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
745
$3.23 - $7.01 $2.41K - $5.22K
INT
World Fuel Services Corp

Energy
Q4 2018 Filed on Feb 14, 2019
350
$19.87 - $32.0 $6.95K - $11.2K
DOX
Amdocs LTD

Technology
Q4 2018 Filed on Feb 14, 2019
639
$56.76 - $66.79 $36.3K - $42.7K
ST
Sensata Technologies Holding PLC

Technology
Q4 2018 Filed on Feb 14, 2019
579
$41.17 - $49.39 $23.8K - $28.6K
GLOB
Globant S.A.

Technology
Q4 2018 Filed on Feb 14, 2019
644
$47.06 - $59.67 $30.3K - $38.4K
AFMD
Affimed N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
40,950
$2.82 - $4.67 $115K - $191K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Feb 14, 2019
56,600
$33.84 - $45.67 $1.92M - $2.58M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
28,500
$4.71 - $6.45 $134K - $184K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$2.87 - $5.92 $144K - $296K
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
103,800
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
20,000
$26.94 - $38.88 $539K - $778K
Total Sys Svcs Inc
Q4 2018 Filed on Feb 14, 2019
911,900
N/A
AXTI
Axt Inc

Technology
Q4 2018 Filed on Feb 14, 2019
25,000
$4.06 - $7.07 $101K - $177K
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