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
Atossa Genetics Inc
Q1 2018 Filed on May 15, 2018
2,500
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
4,956
$15.05 - $21.03 $74.6K - $104K
ATRI
Atrion Corp

Healthcare
Q1 2018 Filed on May 15, 2018
210
$526.8 - $633.85 $111K - $133K
Audentes Therapeutics Inc
Q1 2018 Filed on May 15, 2018
2,352
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,208
$4.28 - $5.99 $22.3K - $31.2K
Bg Staffing Inc
Q1 2018 Filed on May 15, 2018
1,050
N/A
Bsb Bancorp Inc Md
Q1 2018 Filed on May 15, 2018
1,260
N/A
Babcock & Wilcox Enterpris I
Q1 2018 Filed on May 15, 2018
7,392
N/A
Baldwin & Lyons Inc
Q1 2018 Filed on May 15, 2018
1,554
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,604
$51.25 - $57.05 $133K - $149K
Bank Mutual Corp New
Q1 2018 Filed on May 15, 2018
6,552
N/A
Bankfinancial Corp
Q1 2018 Filed on May 15, 2018
2,352
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
882
$31.3 - $35.36 $27.6K - $31.2K
BHB
Bar Harbor Bankshares

Financial Services
Q1 2018 Filed on May 15, 2018
2,352
$26.1 - $30.69 $61.4K - $72.2K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,838
$6.19 - $8.48 $36.1K - $49.5K
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
3,822
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
12,642
N/A
Bear St Finl Inc
Q1 2018 Filed on May 15, 2018
3,192
N/A
BELFB
Bel Fuse Inc.

Technology
Q1 2018 Filed on May 15, 2018
1,554
N/A
Bellicum Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
4,116
N/A
Beneficial Bancorp Inc
Q1 2018 Filed on May 15, 2018
10,626
N/A
Biglari Hldgs Inc
Q1 2018 Filed on May 15, 2018
168
N/A
Biotime Inc
Q1 2018 Filed on May 15, 2018
12,054
N/A
Bioscrip Inc
Q1 2018 Filed on May 15, 2018
16,170
N/A
Biospecifics Technologies CO
Q1 2018 Filed on May 15, 2018
882
N/A
Blue Hills Bancorp Inc
Q1 2018 Filed on May 15, 2018
3,654
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
3,024
N/A
Boston Private Finl Hldgs In
Q1 2018 Filed on May 15, 2018
12,684
N/A
Bridge Bancorp Inc
Q1 2018 Filed on May 15, 2018
2,898
N/A
Briggs & Stratton Corp
Q1 2018 Filed on May 15, 2018
6,426
N/A
Bristow Group Inc
Q1 2018 Filed on May 15, 2018
4,956
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
4,746
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
11,634
$15.6 - $17.05 $181K - $198K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,142
$7.8 - $10.1 $16.7K - $21.6K
BY
Byline Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,008
$21.81 - $24.31 $22K - $24.5K
CFFI
C & F Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
504
$46.35 - $59.2 $23.4K - $29.8K
Cbtx Inc
Q1 2018 Filed on May 15, 2018
420
N/A
CECO
Ceco Environmental Corp
Q1 2018 Filed on May 15, 2018
4,704
N/A
Css Inds Inc
Q1 2018 Filed on May 15, 2018
1,344
N/A
CNA
Cna Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
47
$48.45 - $55.08 $2.28K - $2.59K
CCNE
Cnb Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,268
$25.88 - $31.0 $58.7K - $70.3K
CSGS
Csg Systems International Inc

Technology
Q1 2018 Filed on May 15, 2018
5,124
$43.97 - $48.5 $225K - $249K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,184
$41.75 - $49.1 $91.2K - $107K
Cys Invts Inc
Q1 2018 Filed on May 15, 2018
23,520
N/A
Cabot Microelectronics Corp
Q1 2018 Filed on May 15, 2018
3,780
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
7,686
N/A
Callidus Software Inc
Q1 2018 Filed on May 15, 2018
10,332
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,218
$13.12 - $26.42 $16K - $32.2K
Cambium Learning Grp Inc
Q1 2018 Filed on May 15, 2018
2,058
N/A
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