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
EVBN
Evans Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
714
$40.25 - $46.25 $28.7K - $33K
EPM
Evolution Petroleum Corp

Energy
Q1 2018 Filed on May 15, 2018
4,032
$6.85 - $8.25 $27.6K - $33.3K
Exactech Inc
Q1 2018 Filed on May 15, 2018
1,638
N/A
Exone CO
Q1 2018 Filed on May 15, 2018
1,722
N/A
EXTR
Extreme Networks Inc

Technology
Q1 2018 Filed on May 15, 2018
17,052
$10.53 - $15.08 $180K - $257K
EXTN
Exterran Corp

Energy
Q1 2018 Filed on May 15, 2018
4,914
$25.87 - $33.1 $127K - $163K
EZPW
Ezcorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
7,770
$11.75 - $13.85 $91.3K - $108K
Fnb Bancorp Calif
Q1 2018 Filed on May 15, 2018
1,596
N/A
Ftd Cos Inc
Q1 2018 Filed on May 15, 2018
2,562
N/A
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,008
$43.7 - $57.3 $44K - $57.8K
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 15, 2018
23,604
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,302
$29.6 - $33.9 $38.5K - $44.1K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,688
$35.03 - $42.6 $94.2K - $115K
Farmers Cap Bk Corp
Q1 2018 Filed on May 15, 2018
1,176
N/A
FMNB
Farmers National Banc Corp

Financial Services
Q1 2018 Filed on May 15, 2018
3,948
$12.8 - $15.8 $50.5K - $62.4K
FPI
Farmland Partners Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
4,998
$7.23 - $8.79 $36.1K - $43.9K
Federated Natl Hldg CO
Q1 2018 Filed on May 15, 2018
1,932
N/A
FNLC
First Bancorp, Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,554
$26.6 - $29.75 $41.3K - $46.2K
FBMS
First Bancshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,596
$30.95 - $34.25 $49.4K - $54.7K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,344
$22.22 - $25.87 $29.9K - $34.8K
FCBC
First Community Bankshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,562
$26.02 - $30.93 $66.7K - $79.2K
First Conn Bancorp Inc Md
Q1 2018 Filed on May 15, 2018
2,142
N/A
First Defiance Finl Corp
Q1 2018 Filed on May 15, 2018
1,512
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,260
$14.85 - $17.14 $18.7K - $21.6K
FFWM
First Foundation Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,368
$17.63 - $19.49 $77K - $85.1K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
630
$20.62 - $23.46 $13K - $14.8K
INBK
First Internet Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
1,218
$35.75 - $41.35 $43.5K - $50.4K
FLIC
First Of Long Island Corp

Financial Services
Q1 2018 Filed on May 15, 2018
3,570
$27.05 - $29.45 $96.6K - $105K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,512
$34.14 - $39.67 $51.6K - $60K
FNWB
First Northwest Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
1,554
$15.99 - $17.62 $24.8K - $27.4K
Five Prime Therapeutics Inc
Q1 2018 Filed on May 15, 2018
4,524
N/A
Fogo De Chao Inc
Q1 2018 Filed on May 15, 2018
1,512
N/A
FONR
Fonar Corp

Healthcare
Q1 2018 Filed on May 15, 2018
924
$22.95 - $29.8 $21.2K - $27.5K
FORM
Formfactor Inc

Technology
Q1 2018 Filed on May 15, 2018
11,004
$12.25 - $16.85 $135K - $185K
Forrester Resh Inc
Q1 2018 Filed on May 15, 2018
1,512
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
5,082
$3.42 - $5.35 $17.4K - $27.2K
FWRD
Forward Air Corp

Industrials
Q1 2018 Filed on May 15, 2018
4,578
$51.46 - $62.9 $236K - $288K
Franklin Finl Network Inc
Q1 2018 Filed on May 15, 2018
1,806
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2018 Filed on May 15, 2018
16,212
$8.09 - $10.75 $131K - $174K
RAIL
Freight Car America, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,932
$12.94 - $16.7 $25K - $32.3K
GSIT
Gsi Technology Inc

Technology
Q1 2018 Filed on May 15, 2018
2,184
$7.23 - $8.93 $15.8K - $19.5K
GAIA
Gaia, Inc

Communication Services
Q1 2018 Filed on May 15, 2018
1,302
$11.48 - $17.35 $14.9K - $22.6K
Gastar Expl Inc New
Q1 2018 Filed on May 15, 2018
26,628
N/A
GENC
Gencor Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,302
$15.9 - $17.2 $20.7K - $22.4K
General Cable Corp Del New
Q1 2018 Filed on May 15, 2018
7,518
N/A
General Communication Inc
Q1 2018 Filed on May 15, 2018
4,074
N/A
Genesis Healthcare Inc
Q1 2018 Filed on May 15, 2018
5,544
N/A
Genmark Diagnostics Inc
Q1 2018 Filed on May 15, 2018
7,686
N/A
Genocea Biosciences Inc
Q1 2018 Filed on May 15, 2018
4,368
N/A
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