Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
740
N/A
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
Hrg Group Inc
Q2 2018 Filed on Aug 14, 2018
333
N/A
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
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