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
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
151
$68.17 - $92.4 $10.3K - $14K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
96
$70.07 - $82.79 $6.73K - $7.95K
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
40
N/A
Esterline Technologies Corp
Q3 2018 Filed on Nov 14, 2018
163
N/A
Foundation Bldg Matls Inc
Q3 2018 Filed on Nov 14, 2018
653
N/A
Genetic Technologies LTD
Q3 2018 Filed on Nov 14, 2018
5,285
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
136
$20.09 - $22.98 $2.73K - $3.13K
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
4,250
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
93
$90.15 - $123.55 $8.38K - $11.5K
Kmg Chemicals Inc
Q3 2018 Filed on Nov 14, 2018
89
N/A
Keryx Biopharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
53,243
N/A
KRG
Kite Realty Group Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
384
$16.18 - $17.66 $6.21K - $6.78K
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
110
N/A
Liberty Tax Inc
Q3 2018 Filed on Nov 14, 2018
1
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2
$81.44 - $98.89 $163 - $198
NSA
National Storage Affiliates Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
290
$25.4 - $31.99 $7.37K - $9.28K
Pacific Ethanol Inc
Q3 2018 Filed on Nov 14, 2018
4,043
N/A
Phoenix New Media LTD
Q3 2018 Filed on Nov 14, 2018
2,623
N/A
POWI
Power Integrations Inc

Technology
Q3 2018 Filed on Nov 14, 2018
90
$31.02 - $38.95 $2.79K - $3.51K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
343
$18.19 - $19.74 $6.24K - $6.77K
Systemax Inc
Q3 2018 Filed on Nov 14, 2018
15,431
N/A
Tocagen Inc
Q3 2018 Filed on Nov 14, 2018
600
N/A
UEIC
Universal Electronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
3,900
$33.15 - $45.0 $129K - $176K
Us Ecology Inc
Q3 2018 Filed on Nov 14, 2018
50
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
18,592
$37.3 - $44.5 $693K - $827K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
51
N/A
Wmih Corp
Q3 2018 Filed on Nov 14, 2018
1
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
261
$43.4 - $54.21 $11.3K - $14.1K
Xerium Technologies Inc
Q3 2018 Filed on Nov 14, 2018
40,170
N/A
Arcturus Therapeutics LTD
Q3 2018 Filed on Nov 14, 2018
1,900
N/A
CMRE
Costamare Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
500
$6.42 - $8.28 $3.21K - $4.14K
Ashford Hospitality Tr Inc
Q3 2018 Filed on Nov 14, 2018
520
N/A
Resonant Inc
Q3 2018 Filed on Nov 14, 2018
45,789
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2018 Filed on Nov 14, 2018
442
N/A
XNET
Xunlei LTD

Communication Services
Q3 2018 Filed on Nov 14, 2018
50
$7.26 - $12.38 $363 - $619
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
1,178
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
376
$16.96 - $18.53 $6.38K - $6.97K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
60
$35.54 - $40.02 $2.13K - $2.4K
Colony Cap Inc New
Q3 2018 Filed on Nov 14, 2018
1,705
N/A
CTSO
Cytosorbents Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,823
$10.95 - $14.8 $129K - $175K
51 Job Inc
Q3 2018 Filed on Nov 14, 2018
7
N/A
Neptune Technologies Bioreso
Q3 2018 Filed on Nov 14, 2018
27,452
N/A
OSPN
One Span Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
20,973
$16.3 - $20.85 $342K - $437K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,061
$5.36 - $7.83 $11K - $16.1K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2018 Filed on Nov 14, 2018
2,067
$3.99 - $6.92 $8.25K - $14.3K
Seaspan Corp
Q3 2018 Filed on Nov 14, 2018
330
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
0
N/A
Spark Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
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