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
Cai International Inc	Q3 2018 Filed on Nov 14, 2018	30,000	N/A
FBNC First Bancorp Financial Services	Q3 2018 Filed on Nov 14, 2018	95,000	$39.55 - $42.96 $3.76M - $4.08M
Ion Geophysical Corp	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
AMN Amn Healthcare Services Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	13,200	$50.7 - $62.2 $669K - $821K
Abeona Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	75,000	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 14, 2018	0	N/A

Cvr Refng LP	Q3 2018 Filed on Nov 14, 2018	63,000	N/A
Corepoint Lodging Inc	Q3 2018 Filed on Nov 14, 2018	15,000	N/A
Covia Hldgs Corp	Q3 2018 Filed on Nov 14, 2018	3,000	N/A
Helios & Matheson Analytics	Q3 2018 Filed on Nov 14, 2018	19,384	N/A
MACK Merrimack Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	219,700	$3.91 - $4.66 $859K - $1.02M
RYAAY Ryanair Holdings PLC Industrials	Q3 2018 Filed on Nov 14, 2018	76,900	$94.88 - $118.3 $7.3M - $9.1M
Semgroup Corp	Q3 2018 Filed on Nov 14, 2018	34,000	N/A
Spirit Mta Reit	Q3 2018 Filed on Nov 14, 2018	22,660	N/A
Transcanada Corp	Q3 2018 Filed on Nov 14, 2018	30,000	N/A
ICHR Ichor Holdings, Ltd. Technology	Q3 2018 Filed on Nov 14, 2018	15,000	$18.99 - $25.93 $285K - $389K
ATEN A10 Networks, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	559,600	$6.05 - $7.34 $3.39M - $4.11M
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	13,674,400	N/A

Kkr & CO L P Del	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 14, 2018	25,000	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 14, 2018	400,000	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	0	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 14, 2018	1,700,900	N/A
Imperva Inc	Q3 2018 Filed on Nov 14, 2018	45,100	N/A
Oclaro Inc	Q3 2018 Filed on Nov 14, 2018	400,000	N/A
Xl Group LTD	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 14, 2018	95,000	N/A
Neptune Technologies Bioreso	Q3 2018 Filed on Nov 14, 2018	200,000	N/A
PKX Posco Holdings Inc. Basic Materials	Q3 2018 Filed on Nov 14, 2018	55,000	$64.83 - $73.93 $3.57M - $4.07M
Pinnacle Foods Inc Del	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Resonant Inc	Q3 2018 Filed on Nov 14, 2018	45,800	N/A
SP Sp Plus Corp Industrials	Q3 2018 Filed on Nov 14, 2018	27,000	$36.4 - $40.85 $983K - $1.1M
Esterline Technologies Corp	Q3 2018 Filed on Nov 14, 2018	5,000	N/A
HSC Harsco Corp Industrials	Q3 2018 Filed on Nov 14, 2018	100,000	$21.55 - $29.75 $2.16M - $2.98M
Keryx Biopharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	50,000	N/A

LCI Lannett CO Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	30,000	$4.75 - $14.5 $143K - $435K
OSPN One Span Inc. Technology	Q3 2018 Filed on Nov 14, 2018	59,700	$16.3 - $20.85 $973K - $1.24M
Systemax Inc	Q3 2018 Filed on Nov 14, 2018	34,000	N/A
Wesco Aircraft Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	180,000	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q3 2018 Filed on Nov 14, 2018	20,000	$30.02 - $37.52 $600K - $750K
Advisorshares Tr	Q2 2018 Filed on Aug 14, 2018	1	N/A
LNT Alliant Energy Corp Utilities	Q2 2018 Filed on Aug 14, 2018	1,337	$38.38 - $43.27 $51.3K - $57.9K
Andeavor Logistics LP	Q2 2018 Filed on Aug 14, 2018	28,096	N/A
Apartment Invt & Mgmt CO	Q2 2018 Filed on Aug 14, 2018	13	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	4,601	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	1	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	1	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	1	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	1	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	1	N/A

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