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
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 14, 2018
230
$17.74 - $31.14 $4.08K - $7.16K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2018 Filed on Aug 14, 2018
450
$12.14 - $21.08 $5.46K - $9.49K
Triangle Cap Corp
Q2 2018 Filed on Aug 14, 2018
10,598
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
53
$47.04 - $56.83 $2.49K - $3.01K
VEON
Veon Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
44,367
$2.2 - $2.75 $97.6K - $122K
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
210
N/A
Vedanta LTD
Q2 2018 Filed on Aug 14, 2018
722
N/A
Vereit Inc
Q2 2018 Filed on Aug 14, 2018
333
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 14, 2018
350
$22.43 - $24.98 $7.85K - $8.74K
BAP
Credicorp LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
120
$218.14 - $237.12 $26.2K - $28.5K
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
4,749
$17.34 - $20.91 $82.3K - $99.3K
GLOP
Gas Log Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
400
$23.35 - $24.65 $9.34K - $9.86K
Golar Lng Partners LP
Q2 2018 Filed on Aug 14, 2018
67,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Cedar Realty Trust Inc
Q2 2018 Filed on Aug 14, 2018
17,500
N/A
Denbury Res Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
45,000
$20.91 - $23.5 $941K - $1.06M
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$1.66 - $3.82 $33.2K - $76.4K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
64,000
$14.45 - $15.9 $925K - $1.02M
CAMP
Cal Amp Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
22,500
$19.72 - $23.54 $444K - $530K
CUBE
Cube Smart

Real Estate
Q2 2018 Filed on Aug 14, 2018
40,000
$27.59 - $32.61 $1.1M - $1.3M
Depomed Inc
Q2 2018 Filed on Aug 14, 2018
770,200
N/A
Fibria Celulose S A
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Gsv Cap Corp
Q2 2018 Filed on Aug 14, 2018
23,000
N/A
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 14, 2018
33,700
N/A
KRC
Kilroy Realty Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
31,500
$68.96 - $77.34 $2.17M - $2.44M
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
MG
Mistras Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
17,200
$18.35 - $20.62 $316K - $355K
Spectra Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
35,500
N/A
Kosmos Energy LTD
Q2 2018 Filed on Aug 14, 2018
279,400
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
165,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
122,300
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
530,000
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 14, 2018
323,200
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
6,594,200
N/A
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 14, 2018
47,600
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Ultra Petroleum Corp
Q2 2018 Filed on Aug 14, 2018
650,000
N/A
CAMT
Camtek LTD

Technology
Q2 2018 Filed on Aug 14, 2018
135,000
$6.64 - $8.63 $896K - $1.17M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
210,800
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
26,000
$57.94 - $69.18 $1.51M - $1.8M
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
MODN
Model N, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
90,000
$16.55 - $18.9 $1.49M - $1.7M
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
170,000
N/A
Stemline Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
55,000
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,000
$26.29 - $37.15 $1.31M - $1.86M
Tivity Health Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
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