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
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
40,958
N/A
Electronics For Imaging Inc
Q2 2018 Filed on Aug 14, 2018
20,242
N/A
Eleven Biotherapeutics Inc
Q2 2018 Filed on Aug 14, 2018
36,761
N/A
Emerald Expositions Events I
Q2 2018 Filed on Aug 14, 2018
300
N/A
WIRE
Encore Wire Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
280
$46.2 - $57.3 $12.9K - $16K
ERII
Energy Recovery, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
5,878
$7.81 - $9.1 $45.9K - $53.5K
Essendant Inc
Q2 2018 Filed on Aug 14, 2018
5,800
N/A
Fbl Finl Group Inc
Q2 2018 Filed on Aug 14, 2018
626
N/A
Ferro Corp
Q2 2018 Filed on Aug 14, 2018
5,924
N/A
Financial Engines Inc
Q2 2018 Filed on Aug 14, 2018
1,181
N/A
BUSE
First Busey Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
617
$29.34 - $33.06 $18.1K - $20.4K
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 14, 2018
1,102
$3.09 - $6.63 $3.41K - $7.31K
FFIC
Flushing Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
958
$25.22 - $27.72 $24.2K - $26.6K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
2,259
$28.0 - $32.25 $63.3K - $72.9K
Gannett CO Inc
Q2 2018 Filed on Aug 14, 2018
6,145
N/A
GRC
Gorman Rupp CO

Industrials
Q2 2018 Filed on Aug 14, 2018
210
$28.65 - $35.86 $6.02K - $7.53K
Hardinge Inc
Q2 2018 Filed on Aug 14, 2018
755
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
80
$64.04 - $77.6 $5.12K - $6.21K
Innerworkings Inc
Q2 2018 Filed on Aug 14, 2018
1,790
N/A
KFRC
Kforce Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
260
$26.35 - $36.65 $6.85K - $9.53K
Kindred Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
17,751
N/A
Layne Christensen CO
Q2 2018 Filed on Aug 14, 2018
50,872
N/A
MYRG
Myr Group Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
190
$30.0 - $40.43 $5.7K - $7.68K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
52,812
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2018 Filed on Aug 14, 2018
21
$52.87 - $67.81 $1.11K - $1.42K
Meridian Bancorp Inc Md
Q2 2018 Filed on Aug 14, 2018
1,090
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
530
$40.78 - $47.67 $21.6K - $25.3K
Navigators Group Inc
Q2 2018 Filed on Aug 14, 2018
134
N/A
NP
Neenah Inc
Q2 2018 Filed on Aug 14, 2018
312
$77.15 - $85.2 $24.1K - $26.6K
NWE
Northwestern Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
250
$51.84 - $57.57 $13K - $14.4K
DNOW
Now Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
17,260
$10.07 - $15.39 $174K - $266K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,739
$26.02 - $30.82 $97.3K - $115K
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
1
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
179
$14.46 - $18.08 $2.59K - $3.24K
Phh Corp
Q2 2018 Filed on Aug 14, 2018
38
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
780
$17.45 - $21.9 $13.6K - $17.1K
Primo Wtr Corp
Q2 2018 Filed on Aug 14, 2018
33,053
N/A
Pzena Investment Mgmt Inc
Q2 2018 Filed on Aug 14, 2018
4,215
N/A
Reshape Lifesciences Inc
Q2 2018 Filed on Aug 14, 2018
1,333
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
114,571
N/A
SANM
Sanmina Corp

Technology
Q2 2018 Filed on Aug 14, 2018
320
$26.0 - $31.75 $8.32K - $10.2K
SSP
E.W. Scripps CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
17,129
$10.77 - $14.31 $184K - $245K
Seacor Holdings Inc
Q2 2018 Filed on Aug 14, 2018
150
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
170
$30.25 - $39.3 $5.14K - $6.68K
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
488
N/A
SCL
Stepan CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
190
$68.42 - $89.25 $13K - $17K
Stemline Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
22,010
N/A
STRL
Sterling Construction CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
227
$11.02 - $13.81 $2.5K - $3.13K
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
1,574
N/A
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