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
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
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
EML
Eastern CO

Industrials
Q1 2018 Filed on May 15, 2018
840
$24.4 - $30.5 $20.5K - $25.6K
Eclipse Res Corp
Q1 2018 Filed on May 15, 2018
13,440
N/A
Edge Therapeutics Inc
Q1 2018 Filed on May 15, 2018
3,024
N/A
El Paso Elec CO
Q1 2018 Filed on May 15, 2018
6,174
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
2,352
$6.69 - $8.3 $15.7K - $19.5K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2018 Filed on May 15, 2018
1,344
$10.39 - $11.86 $14K - $15.9K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
5,166
$44.44 - $54.39 $230K - $281K
Empire Resorts Inc
Q1 2018 Filed on May 15, 2018
504
N/A
Endologix Inc
Q1 2018 Filed on May 15, 2018
12,558
N/A
Endurance Intl Group Hldgs I
Q1 2018 Filed on May 15, 2018
8,862
N/A
Energy Xxi Gulf Coast Inc
Q1 2018 Filed on May 15, 2018
4,494
N/A
Entellus Med Inc
Q1 2018 Filed on May 15, 2018
1,806
N/A
EBTC
Enterprise Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,470
$31.13 - $35.71 $45.8K - $52.5K
EVC
Entravision Communications Corp

Communication Services
Q1 2018 Filed on May 15, 2018
18,449
$4.35 - $7.4 $80.3K - $137K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,216
$5.43 - $8.36 $33.8K - $52K
Envirostar Inc
Q1 2018 Filed on May 15, 2018
546
N/A
PLUS
Eplus Inc

Technology
Q1 2018 Filed on May 15, 2018
2,016
$34.85 - $40.85 $70.3K - $82.4K
ESSA
Essa Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,386
$14.28 - $16.74 $19.8K - $23.2K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
35,267
$22.25 - $28.95 $785K - $1.02M
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