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
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A

Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A

Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1	N/A
SAFT Safety Insurance Group Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	150	$74.75 - $88.85 $11.2K - $13.3K
SHLDQ Sears Holdings Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	1,149	N/A
SMP Standard Motor Products, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	628	$43.06 - $50.69 $27K - $31.8K
Ubs Ag Jersey Brh	Q2 2018 Filed on Aug 14, 2018	1	N/A
Ubs Ag Jersey Brh	Q2 2018 Filed on Aug 14, 2018	1	N/A
Ubs Ag Jersey Brh	Q2 2018 Filed on Aug 14, 2018	1	N/A
Ubs Ag Jersey Brh	Q2 2018 Filed on Aug 14, 2018	1	N/A
Ubs Ag London Brh	Q2 2018 Filed on Aug 14, 2018	1	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 14, 2018	240	N/A
BBU Brookfield Business Partners L.P. Industrials	Q2 2018 Filed on Aug 14, 2018	83	$22.51 - $26.4 $1.87K - $2.19K
Rowan Companies PLC	Q2 2018 Filed on Aug 14, 2018	13,846	N/A
CAMT Camtek LTD Technology	Q2 2018 Filed on Aug 14, 2018	16,497	$6.64 - $8.63 $110K - $142K
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	51,143	N/A
AEIS Advanced Energy Industries Inc Industrials	Q2 2018 Filed on Aug 14, 2018	25,808	$57.94 - $69.18 $1.5M - $1.79M
APEI American Public Education Inc Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	116	$38.0 - $44.6 $4.41K - $5.17K

AVD American Vanguard Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	300	$19.7 - $23.85 $5.91K - $7.16K
AMWD American Woodmark Corp Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	722	$81.8 - $104.1 $59.1K - $75.2K
Analogic Corp	Q2 2018 Filed on Aug 14, 2018	110	N/A
BCPC Balchem Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	150	$80.7 - $100.4 $12.1K - $15.1K
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	12	N/A
BAK Braskem Sa Basic Materials	Q2 2018 Filed on Aug 14, 2018	72	$21.76 - $28.53 $1.57K - $2.05K
Capital Sr Living Corp	Q2 2018 Filed on Aug 14, 2018	18,929	N/A
CFFN Capitol Federal Financial, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	822	$12.27 - $13.65 $10.1K - $11.2K
Carbo Ceramics Inc	Q2 2018 Filed on Aug 14, 2018	96	N/A
CNTY Century Casinos Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	7,004	$7.52 - $9.12 $52.7K - $63.9K
Collectors Universe Inc	Q2 2018 Filed on Aug 14, 2018	3,332	N/A
CTBI Community Trust Bancorp Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	220	$44.6 - $52.6 $9.81K - $11.6K
Del Taco Restaurants Inc	Q2 2018 Filed on Aug 14, 2018	6,855	N/A
Dime Cmnty Bancshares	Q2 2018 Filed on Aug 14, 2018	500	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 14, 2018	740	N/A

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