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
Five Prime Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
45,000
N/A
J Alexanders Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
17,400
N/A
Scynexis Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
200
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
90,000
N/A
Biotelemetry Inc
Q4 2018 Filed on Feb 14, 2019
90,000
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,000
$5.75 - $21.85 $63.3K - $240K
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
40,000
$28.39 - $37.45 $1.14M - $1.5M
Tc Pipelines LP
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
11,700
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
16,000
N/A
Gaslog LTD
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
218,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
57,500
$1.15 - $6.45 $66.1K - $371K
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
47,600
N/A
Emerge Energy Svcs LP
Q4 2018 Filed on Feb 14, 2019
450,000
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
342,300
$12.09 - $16.7 $4.14M - $5.72M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
45,000
$22.97 - $45.27 $1.03M - $2.04M
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,000
$1.39 - $7.7 $8.34K - $46.2K
OFG
Ofg Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$14.93 - $18.56 $1.49M - $1.86M
SCWX
Secure Works Corp

Technology
Q4 2018 Filed on Feb 14, 2019
45,000
$12.13 - $18.37 $546K - $827K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
44,100
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,000
$21.9 - $32.46 $219K - $325K
58 Com Inc
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
160,000
$0.72 - $1.84 $115K - $294K
Lee Enterprises Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
RDNT
Rad Net, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
175,400
$10.17 - $16.26 $1.78M - $2.85M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
75,000
$3.76 - $14.16 $282K - $1.06M
ACM
Aecom

Industrials
Q4 2018 Filed on Feb 14, 2019
300,000
$24.92 - $34.16 $7.48M - $10.2M
Bbva Banco Frances S A
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
Bridgepoint Ed Inc
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
BKE
Buckle Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
36,000
$17.74 - $22.96 $639K - $827K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
25,000
$25.26 - $38.43 $632K - $961K
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
40,000
$19.89 - $30.02 $796K - $1.2M
Enable Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
Francescas Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
141,000
N/A
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Neptune Wellness Solutions I
Q4 2018 Filed on Feb 14, 2019
380,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
95,400
N/A
AFMD
Affimed N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$2.82 - $4.67 $141K - $234K
Atyr Pharma Inc
Q3 2018 Filed on Nov 14, 2018
1,300
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
1
N/A
ATHX
Athersys, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,500
$1.86 - $2.18 $4.65K - $5.45K
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