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
Bofi Hldg Inc	Q3 2018 Filed on Nov 14, 2018	55,100	N/A
Credit Suisse Ag Nassau Brh	Q3 2018 Filed on Nov 14, 2018	1	N/A
Credit Suisse Nassau Brh	Q3 2018 Filed on Nov 14, 2018	1	N/A
Dun & Bradstreet Corp Del Ne	Q3 2018 Filed on Nov 14, 2018	9,698	N/A
Egalet Corp	Q3 2018 Filed on Nov 14, 2018	477,754	N/A
First Tr Exchange Traded Fd	Q3 2018 Filed on Nov 14, 2018	1	N/A

First Tr Exchange Traded Fd	Q3 2018 Filed on Nov 14, 2018	1	N/A
Harris Corp Del	Q3 2018 Filed on Nov 14, 2018	20	N/A
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	687,559	N/A
Ishares Tr	Q3 2018 Filed on Nov 14, 2018	1	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 14, 2018	430,112	N/A
Klx Inc	Q3 2018 Filed on Nov 14, 2018	300	N/A
PKX Posco Holdings Inc. Basic Materials	Q3 2018 Filed on Nov 14, 2018	54,305	$64.83 - $73.93 $3.52M - $4.01M
Pieris Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	11,600	N/A
Pinnacle Foods Inc Del	Q3 2018 Filed on Nov 14, 2018	24,593	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 14, 2018	352,500	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 14, 2018	2	N/A
Protalix Biotherapeutics Inc	Q3 2018 Filed on Nov 14, 2018	900	N/A

Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	15,339	N/A
Rockwell Med Inc	Q3 2018 Filed on Nov 14, 2018	60	N/A
Sanchez Energy Corp	Q3 2018 Filed on Nov 14, 2018	750	N/A
Sierra Oncology Inc	Q3 2018 Filed on Nov 14, 2018	6,770	N/A
Synergy Pharmaceuticals Del	Q3 2018 Filed on Nov 14, 2018	700	N/A
Tetraphase Pharmaceuticals I	Q3 2018 Filed on Nov 14, 2018	1,600	N/A
UGI Ugi Corp Utilities	Q3 2018 Filed on Nov 14, 2018	60	$52.37 - $55.58 $3.14K - $3.33K
United Sts Commodity Idx Fdt	Q3 2018 Filed on Nov 14, 2018	1	N/A
United Sts Diesel Heating Oi	Q3 2018 Filed on Nov 14, 2018	1	N/A
United Sts Short Oil Fd LP	Q3 2018 Filed on Nov 14, 2018	1	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 14, 2018	1	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 14, 2018	1	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 14, 2018	1	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 14, 2018	60	N/A
WT Wisdomtree, Inc.	Q3 2018 Filed on Nov 14, 2018	731	N/A
SGH Smart Global Holdings, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	356	$14.34 - $16.88 $5.11K - $6.01K
Amag Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	40	N/A

Aceto Corp	Q3 2018 Filed on Nov 14, 2018	17,200	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	61,946	$56.15 - $73.9 $3.48M - $4.58M
ANGO Angiodynamics Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	110	$18.95 - $24.23 $2.08K - $2.67K
Apptio Inc	Q3 2018 Filed on Nov 14, 2018	315	N/A
AXGN Axogen, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	228	$34.05 - $55.9 $7.76K - $12.7K
BANR Banner Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	94	$60.35 - $66.92 $5.67K - $6.29K
Cai International Inc	Q3 2018 Filed on Nov 14, 2018	8,002	N/A
CBZ Cbiz, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	260	$21.55 - $24.25 $5.6K - $6.31K
CTS Cts Corp Technology	Q3 2018 Filed on Nov 14, 2018	160	$34.0 - $38.85 $5.44K - $6.22K
Calithera Biosciences Inc	Q3 2018 Filed on Nov 14, 2018	14,200	N/A
CHMI Cherry Hill Mortgage Investment Corp Real Estate	Q3 2018 Filed on Nov 14, 2018	1,029	$17.95 - $18.87 $18.5K - $19.4K
CLSD Clearside Biomedical, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	10,259	$6.03 - $11.24 $61.9K - $115K
Convergys Corp	Q3 2018 Filed on Nov 14, 2018	27	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	50	N/A
DHX Dhi Group, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	23,225	$1.85 - $2.4 $43K - $55.7K

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