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
ARAY
Accuray Inc

Healthcare
Q1 2018 Filed on May 15, 2018
12,474
$4.5 - $5.9 $56.1K - $73.6K
Achillion Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
18,312
N/A
Actua Corp
Q1 2018 Filed on May 15, 2018
4,620
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,830
$19.69 - $24.09 $95.1K - $116K
AE
Adams Resources & Energy, Inc.

Energy
Q1 2018 Filed on May 15, 2018
336
$38.16 - $48.7 $12.8K - $16.4K
ADUS
Addus Home Care Corp

Healthcare
Q1 2018 Filed on May 15, 2018
1,176
$34.35 - $48.65 $40.4K - $57.2K
Aduro Biotech Inc
Q1 2018 Filed on May 15, 2018
6,594
N/A
Advaxis Inc
Q1 2018 Filed on May 15, 2018
5,502
N/A
Aegion Corp
Q1 2018 Filed on May 15, 2018
4,998
N/A
Aerohive Networks Inc
Q1 2018 Filed on May 15, 2018
4,746
N/A
Aetna Inc New
Q1 2018 Filed on May 15, 2018
7,600
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,528
$7.01 - $8.24 $24.7K - $29.1K
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2018 Filed on May 15, 2018
798
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
2,604
$5.75 - $6.86 $15K - $17.9K
ALG
Alamo Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,470
$106.72 - $120.13 $157K - $177K
ALX
Alexanders Inc

Real Estate
Q1 2018 Filed on May 15, 2018
336
$335.58 - $398.73 $113K - $134K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,764
$37.65 - $41.05 $66.4K - $72.4K
ALNAQ
Allena Pharmaceuticals Com
Q1 2018 Filed on May 15, 2018
840
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
1,050
$19.91 - $27.27 $20.9K - $28.6K
Almost Family Inc
Q1 2018 Filed on May 15, 2018
1,974
N/A
Amber Rd Inc
Q1 2018 Filed on May 15, 2018
3,108
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,260
$36.0 - $40.0 $45.4K - $50.4K
American Railcar Inds Inc
Q1 2018 Filed on May 15, 2018
1,134
N/A
American Renal Associates Ho
Q1 2018 Filed on May 15, 2018
1,512
N/A
ATLO
Ames National Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,302
$26.4 - $29.8 $34.4K - $38.8K
AP
Ampco Pittsburgh Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,344
$8.9 - $15.6 $12K - $21K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
5,544
$17.23 - $20.35 $95.5K - $113K
Amplify Snack Brands
Q1 2018 Filed on May 15, 2018
5,334
N/A
Anaptysbio Inc
Q1 2018 Filed on May 15, 2018
2,730
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2018 Filed on May 15, 2018
5,670
$2.32 - $3.44 $13.2K - $19.5K
Anixter Intl Inc
Q1 2018 Filed on May 15, 2018
4,452
N/A
Antares Pharma Inc
Q1 2018 Filed on May 15, 2018
22,218
N/A
Anworth Mortgage Asset Cp
Q1 2018 Filed on May 15, 2018
14,742
N/A
Approach Resources Inc
Q1 2018 Filed on May 15, 2018
6,804
N/A
Aquantia Corp
Q1 2018 Filed on May 15, 2018
1,092
N/A
Aratana Therapeutics Inc
Q1 2018 Filed on May 15, 2018
6,216
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2018 Filed on May 15, 2018
4,326
$12.07 - $13.24 $52.2K - $57.3K
AFIIQ
Armstrong Flooring, Inc.
Q1 2018 Filed on May 15, 2018
3,276
$13.34 - $17.26 $43.7K - $56.5K
AROW
Arrow Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,848
$29.93 - $32.85 $55.3K - $60.7K
ARTNA
Artesian Resources Corp

Utilities
Q1 2018 Filed on May 15, 2018
1,218
$32.51 - $41.89 $39.6K - $51K
Ascent Cap Group Inc
Q1 2018 Filed on May 15, 2018
1,680
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
2,478
$41.7 - $64.16 $103K - $159K
AC
Associated Capital Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
756
$33.53 - $37.26 $25.3K - $28.2K
ASTE
Astec Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,276
$54.21 - $64.29 $178K - $211K
Asterias Biotherapeutics Inc
Q1 2018 Filed on May 15, 2018
3,948
N/A
ATRO
Astronics Corp

Industrials
Q1 2018 Filed on May 15, 2018
3,318
$30.1 - $40.07 $99.9K - $133K
ATNX
Athenex, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,134
$13.53 - $17.47 $15.3K - $19.8K
Atlantic Cap Bancshares Inc
Q1 2018 Filed on May 15, 2018
3,192
N/A
Atlantic Pwr Corp
Q1 2018 Filed on May 15, 2018
17,850
N/A
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