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
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
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
GEOS
Geospace Technologies Corp

Energy
Q1 2018 Filed on May 15, 2018
1,974
$9.51 - $15.47 $18.8K - $30.5K
GABC
German American Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
3,234
$32.84 - $37.21 $106K - $120K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
11,928
$37.04 - $40.91 $442K - $488K
GWRS
Global Water Resources, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
1,512
$8.5 - $9.2 $12.9K - $13.9K
Global Eagle Entmt Inc
Q1 2018 Filed on May 15, 2018
7,854
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
2,436
$6.5 - $8.57 $15.8K - $20.9K
GHM
Graham Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,554
$19.93 - $22.97 $31K - $35.7K
AJX
Great Ajax Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
2,520
$12.76 - $13.9 $32.2K - $35K
Green Bancorp Inc
Q1 2018 Filed on May 15, 2018
3,234
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,528
$9.85 - $11.95 $34.8K - $42.2K
GCBC
Greene County Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
462
$32.5 - $37.35 $15K - $17.3K
GEFB
Greif, Inc. Cl B
Q1 2018 Filed on May 15, 2018
840
N/A
Griffin Inl Rlty Inc
Q1 2018 Filed on May 15, 2018
126
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 15, 2018
21,503
N/A
Guaranty Bancorp Del
Q1 2018 Filed on May 15, 2018
3,612
N/A
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
672
$30.23 - $35.55 $20.3K - $23.9K
GIFI
Gulf Island Fabrication Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,058
$7.05 - $13.85 $14.5K - $28.5K
Hc2 Hldgs Inc
Q1 2018 Filed on May 15, 2018
6,216
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,100
$8.71 - $10.61 $18.3K - $22.3K
Halyard Health Inc
Q1 2018 Filed on May 15, 2018
7,182
N/A
Harborone Bancorp Inc
Q1 2018 Filed on May 15, 2018
1,974
N/A
HSC
Harsco Corp

Industrials
Q1 2018 Filed on May 15, 2018
12,390
$16.1 - $22.85 $199K - $283K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,898
$18.65 - $23.95 $54K - $69.4K
Hawaiian Telcom Holdco Inc
Q1 2018 Filed on May 15, 2018
882
N/A
HWKN
Hawkins Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
1,512
$16.08 - $18.4 $24.3K - $27.8K
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
14,994
N/A
HSTM
Healthstream Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,906
$22.0 - $25.39 $85.9K - $99.2K
HFWA
Heritage Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
4,536
$28.8 - $32.2 $131K - $146K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,226
$19.9 - $24.15 $44.3K - $53.8K
HSKA
Heska Corp

Healthcare
Q1 2018 Filed on May 15, 2018
966
$58.36 - $83.18 $56.4K - $80.4K
HIL
Hill International, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
5,460
$5.3 - $5.95 $28.9K - $32.5K
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