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
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
5,283
$13.41 - $15.46 $70.8K - $81.7K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,880
$14.42 - $17.52 $27.1K - $32.9K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
87,135
N/A
Tintri Inc
Q2 2018 Filed on Aug 14, 2018
746,702
N/A
TMP
Tompkins Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
220
$75.0 - $89.15 $16.5K - $19.6K
TCBK
Trico Bancshares

Financial Services
Q2 2018 Filed on Aug 14, 2018
13
$36.65 - $40.22 $476 - $523
TRS
Trimas Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
659
$25.25 - $30.25 $16.6K - $19.9K
Tronc Inc
Q2 2018 Filed on Aug 14, 2018
310
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,805
$5.92 - $8.51 $52.1K - $74.9K
TPC
Tutor Perini Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
7,793
$18.45 - $23.15 $144K - $180K
UTL
Unitil Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
280
$45.45 - $51.68 $12.7K - $14.5K
VRTV
Veritiv Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
110
$29.5 - $39.85 $3.25K - $4.38K
Virtusa Corp
Q2 2018 Filed on Aug 14, 2018
76
N/A
WTS
Watts Water Technologies Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
130
$74.05 - $80.9 $9.63K - $10.5K
WSBC
Wesbanco Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
24
$41.7 - $48.2 $1K - $1.16K
Xo Group Inc
Q2 2018 Filed on Aug 14, 2018
370
N/A
Trinseo S A
Q2 2018 Filed on Aug 14, 2018
511
N/A
American Natl Ins CO
Q2 2018 Filed on Aug 14, 2018
80
N/A
Ares Mgmt LP
Q2 2018 Filed on Aug 14, 2018
33,099
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2018 Filed on Aug 14, 2018
8,870
$10.31 - $11.77 $91.4K - $104K
Cavium Inc
Q2 2018 Filed on Aug 14, 2018
10,298
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
70
$12.71 - $14.56 $890 - $1.02K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2018 Filed on Aug 14, 2018
680
$5.03 - $8.94 $3.42K - $6.08K
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,281
$18.6 - $24.94 $42.4K - $56.9K
EDZ
Direxion Daily Emerging Market

ETFs
Q2 2018 Filed on Aug 14, 2018
1
$38.92 - $55.09 $38.9 - $55.1
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 14, 2018
1
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
502
$19.92 - $20.56 $10K - $10.3K
E
Eni Spa

Energy
Q2 2018 Filed on Aug 14, 2018
5,880
$34.74 - $40.09 $204K - $236K
Enbridge Energy Management L
Q2 2018 Filed on Aug 14, 2018
1,020
N/A
ERF
Enerplus Corp

Energy
Q2 2018 Filed on Aug 14, 2018
690
$10.95 - $13.37 $7.56K - $9.23K
ENIC
Enel Chile S.A.

Utilities
Q2 2018 Filed on Aug 14, 2018
3,910
$4.82 - $6.5 $18.8K - $25.4K
FOR
Forestar Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
420
$20.25 - $23.8 $8.51K - $10K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2018 Filed on Aug 14, 2018
460
$32.51 - $36.61 $15K - $16.8K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,294
$17.46 - $18.29 $110K - $115K
ASR
Southeast Airport Group

Industrials
Q2 2018 Filed on Aug 14, 2018
60
$153.72 - $180.99 $9.22K - $10.9K
IFN
India Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,030
$23.84 - $25.66 $48.4K - $52.1K
International Speedway Corp
Q2 2018 Filed on Aug 14, 2018
970
N/A
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 14, 2018
28,532
N/A
KEP
Korea Electric Power Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
2,500
$14.34 - $17.43 $35.9K - $43.6K
LTMAY
Latam Airlines
Q2 2018 Filed on Aug 14, 2018
325
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
139
$9.18 - $10.73 $1.28K - $1.49K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2018 Filed on Aug 14, 2018
550
$23.78 - $27.9 $13.1K - $15.3K
Proshares Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,492
N/A
Qiwi PLC
Q2 2018 Filed on Aug 14, 2018
216
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
1,570
N/A
Retail Pptys Amer Inc
Q2 2018 Filed on Aug 14, 2018
230
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
221
N/A
Tcp Cap Corp
Q2 2018 Filed on Aug 14, 2018
3,151
N/A
Tpg Specialty Lending Inc
Q2 2018 Filed on Aug 14, 2018
1,425
N/A
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