Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,806
$35.0 - $38.98 $63.2K - $70.4K
Corindus Vascular Robotics I
Q1 2018 Filed on May 15, 2018
14,028
N/A
Corium Intl Inc
Q1 2018 Filed on May 15, 2018
3,654
N/A
CRVL
Corvel Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,428
$47.7 - $54.45 $68.1K - $77.8K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,302
$7.48 - $11.53 $9.74K - $15K
Cott Corp Que
Q1 2018 Filed on May 15, 2018
35,184
N/A
County Bancorp Inc
Q1 2018 Filed on May 15, 2018
714
N/A
Cousins Pptys Inc
Q1 2018 Filed on May 15, 2018
63,630
N/A
Craft Brew Alliance Inc
Q1 2018 Filed on May 15, 2018
1,932
N/A
CULP
Culp Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,680
$27.8 - $32.95 $46.7K - $55.4K
Curis Inc
Q1 2018 Filed on May 15, 2018
17,598
N/A
CYBE
Cyberoptics Corp

Technology
Q1 2018 Filed on May 15, 2018
1,050
$13.15 - $20.15 $13.8K - $21.2K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
4,410
$21.76 - $34.22 $96K - $151K
Dnb Finl Corp
Q1 2018 Filed on May 15, 2018
462
N/A
DSPG
Dsp Group, Inc.

Technology
Q1 2018 Filed on May 15, 2018
3,360
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,394
$29.0 - $41.48 $69.4K - $99.3K
DJCO
Daily Journal Corp

Technology
Q1 2018 Filed on May 15, 2018
168
$218.28 - $242.0 $36.7K - $40.7K
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 15, 2018
5,292
$8.7 - $9.54 $46K - $50.5K
Delta Apparel Inc
Q1 2018 Filed on May 15, 2018
1,176
N/A
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
1,680
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2018 Filed on May 15, 2018
66
$132.08 - $146.12 $8.72K - $9.64K
DGICA
Donegal Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,554
$14.76 - $17.88 $22.9K - $27.8K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
5,250
$16.87 - $22.0 $88.6K - $116K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,360
$37.05 - $46.9 $124K - $158K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
19,089
N/A
DCO
Ducommun Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,638
$26.3 - $30.84 $43.1K - $50.5K
Dynex Cap Inc
Q1 2018 Filed on May 15, 2018
7,350
N/A
Emc Ins Group Inc
Q1 2018 Filed on May 15, 2018
1,344
N/A
Era Group Inc
Q1 2018 Filed on May 15, 2018
2,982
N/A
ESTE
Earthstone Energy Inc

Energy
Q1 2018 Filed on May 15, 2018
2,940
$9.1 - $11.71 $26.8K - $34.4K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
6,426
$19.04 - $21.28 $122K - $137K
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