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
VEON Veon Ltd. Communication Services	Q2 2018 Filed on Aug 14, 2018	50,000	$2.2 - $2.75 $110K - $138K
Andeavor Logistics LP	Q2 2018 Filed on Aug 14, 2018	50,000	N/A
Capital Sr Living Corp	Q2 2018 Filed on Aug 14, 2018	12,500	N/A
Currencyshs Japanese Yen Tr	Q2 2018 Filed on Aug 14, 2018	42,500	N/A
Cyrusone Inc	Q2 2018 Filed on Aug 14, 2018	26,900	N/A
Dominion Energy Midstrm Prtn	Q2 2018 Filed on Aug 14, 2018	30,800	N/A

Electronics For Imaging Inc	Q2 2018 Filed on Aug 14, 2018	80,000	N/A
MEI Methode Electronics Inc Technology	Q2 2018 Filed on Aug 14, 2018	5,000	$37.95 - $45.25 $190K - $226K
DNOW Now Inc. Energy	Q2 2018 Filed on Aug 14, 2018	50,000	$10.07 - $15.39 $504K - $770K
OIS Oil States International, Inc Energy	Q2 2018 Filed on Aug 14, 2018	20,000	$25.85 - $38.0 $517K - $760K
Primo Wtr Corp	Q2 2018 Filed on Aug 14, 2018	45,000	N/A
Qts Rlty Tr Inc	Q2 2018 Filed on Aug 14, 2018	125,000	N/A
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	42,000	$46.6 - $64.6 $1.96M - $2.71M
TPC Tutor Perini Corp Industrials	Q2 2018 Filed on Aug 14, 2018	30,000	$18.45 - $23.15 $554K - $695K
Rowan Companies PLC	Q2 2018 Filed on Aug 14, 2018	50,000	N/A
VNTR Venator Materials PLC Basic Materials	Q2 2018 Filed on Aug 14, 2018	6,700	$16.25 - $19.33 $109K - $130K
Altisource Residential Corp	Q1 2018 Filed on May 15, 2018	7,602	N/A
Ascena Retail Group Inc	Q1 2018 Filed on May 15, 2018	38,689	N/A

Ashford Hospitality Prime In	Q1 2018 Filed on May 15, 2018	9,368	N/A
Barrett Bill Corp	Q1 2018 Filed on May 15, 2018	11,592	N/A
Csra Inc	Q1 2018 Filed on May 15, 2018	3,840	N/A
Carbonite Inc	Q1 2018 Filed on May 15, 2018	3,738	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Colony Northstar Inc	Q1 2018 Filed on May 15, 2018	11,313	N/A

Credit Suisse Nassau Brh	Q1 2018 Filed on May 15, 2018	1	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 15, 2018	1	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 15, 2018	96,637	N/A
Ep Energy Corp	Q1 2018 Filed on May 15, 2018	65,910	N/A
Eldorado Gold Corp New	Q1 2018 Filed on May 15, 2018	398,721	N/A
GNE Genie Energy Ltd. Utilities	Q1 2018 Filed on May 15, 2018	2,310	$4.16 - $5.03 $9.61K - $11.6K
THRM Gentherm Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	5,586	$30.65 - $34.2 $171K - $191K
Gramercy Ppty Tr	Q1 2018 Filed on May 15, 2018	24,402	N/A
GHL Greenhill & CO Inc Financial Services	Q1 2018 Filed on May 15, 2018	3,696	$16.8 - $20.85 $62.1K - $77.1K
Hsn Inc	Q1 2018 Filed on May 15, 2018	4,998	N/A
HCKT Hackett Group, Inc. Technology	Q1 2018 Filed on May 15, 2018	3,696	$15.14 - $18.39 $56K - $68K
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	6,888	$18.43 - $28.8 $127K - $198K
IESC Ies Holdings, Inc. Industrials	Q1 2018 Filed on May 15, 2018	4,560	$15.05 - $18.25 $68.6K - $83.2K
Ignyta Inc	Q1 2018 Filed on May 15, 2018	16,361	N/A

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