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
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
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
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
FARO
Faro Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
2,562
$48.15 - $62.3 $123K - $160K
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
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