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
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
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
1,574
N/A
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
Xperi Corp
Q2 2018 Filed on Aug 14, 2018
30,326
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
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