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
CAC
Camden National Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,352
$41.91 - $45.74 $98.6K - $108K
Capella Education Company
Q1 2018 Filed on May 15, 2018
1,806
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,722
$22.98 - $26.5 $39.6K - $45.6K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,302
$17.63 - $21.74 $23K - $28.3K
Care Com Inc
Q1 2018 Filed on May 15, 2018
2,016
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,056
$42.76 - $54.09 $302K - $382K
Cascadian Therapeutics Inc
Q1 2018 Filed on May 15, 2018
5,208
N/A
CASS
Cass Information Systems Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,806
$45.71 - $51.91 $82.6K - $93.7K
Castle Brands Inc
Q1 2018 Filed on May 15, 2018
13,230
N/A
Castlight Health Inc
Q1 2018 Filed on May 15, 2018
9,660
N/A
CATO
Cato Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,570
$10.9 - $16.23 $38.9K - $57.9K
CELC
Celcuity Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
420
$13.55 - $21.3 $5.69K - $8.95K
Celldex Therapeutics Inc New
Q1 2018 Filed on May 15, 2018
18,396
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2018 Filed on May 15, 2018
5,418
$35.01 - $39.88 $190K - $216K
Century Bancorp Inc Mass
Q1 2018 Filed on May 15, 2018
462
N/A
CEVA
Ceva Inc

Technology
Q1 2018 Filed on May 15, 2018
3,318
$35.0 - $49.25 $116K - $163K
Charter Finl Corp Md
Q1 2018 Filed on May 15, 2018
1,848
N/A
CCF
Chase Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
1,092
$101.05 - $125.1 $110K - $137K
CHMG
Chemung Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
462
$42.5 - $50.24 $19.6K - $23.2K
CMRX
Chimerix Inc

Healthcare
Q1 2018 Filed on May 15, 2018
7,098
$4.65 - $5.9 $33K - $41.9K
Cincinnati Bell Inc New
Q1 2018 Filed on May 15, 2018
6,510
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,806
$22.25 - $25.28 $40.2K - $45.7K
CIA
Citizens, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
7,308
$6.85 - $8.07 $50.1K - $59K
CIO
City Office Reit, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
4,578
$10.04 - $12.96 $46K - $59.3K
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,512
$20.72 - $24.47 $31.3K - $37K
Civitas Solutions Inc
Q1 2018 Filed on May 15, 2018
2,520
N/A
Clear Channel Outdoor Hldgs
Q1 2018 Filed on May 15, 2018
5,460
N/A
CLFD
Clearfield, Inc.

Technology
Q1 2018 Filed on May 15, 2018
1,722
$11.9 - $14.75 $20.5K - $25.4K
Clifton Bancorp Inc
Q1 2018 Filed on May 15, 2018
3,066
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
2,268
$7.73 - $10.18 $17.5K - $23.1K
Cloud Peak Energy Inc
Q1 2018 Filed on May 15, 2018
11,424
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
714
$169.59 - $211.28 $121K - $151K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,302
$23.9 - $27.9 $31.1K - $36.3K
Cogint Inc
Q1 2018 Filed on May 15, 2018
3,024
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,444
$18.15 - $29.21 $62.5K - $101K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2018 Filed on May 15, 2018
3,276
$34.65 - $44.42 $114K - $146K
Commercehub Inc
Q1 2018 Filed on May 15, 2018
2,058
N/A
Commercehub Inc
Q1 2018 Filed on May 15, 2018
4,410
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,822
$7.65 - $13.44 $29.2K - $51.4K
Community Bankers Tr Corp
Q1 2018 Filed on May 15, 2018
3,276
N/A
TCFC
Community Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
588
$36.17 - $38.51 $21.3K - $22.6K
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2018 Filed on May 15, 2018
2,604
$22.44 - $28.03 $58.4K - $73K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,687
$19.24 - $28.03 $70.9K - $103K
CFMS
Conformis Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,468
$1.2 - $2.62 $7.76K - $16.9K
Connecticut Wtr Svc Inc
Q1 2018 Filed on May 15, 2018
1,680
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,436
$4.51 - $5.65 $11K - $13.8K
Contango Oil & Gas Company
Q1 2018 Filed on May 15, 2018
3,654
N/A
Core Mark Holding CO Inc
Q1 2018 Filed on May 15, 2018
7,056
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
1,092
$16.64 - $21.65 $18.2K - $23.6K
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