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
IOSP
Innospec Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
3,654
$63.6 - $73.85 $232K - $270K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
588
$5.3 - $9.78 $3.12K - $5.75K
Insys Therapeutics Inc New
Q1 2018 Filed on May 15, 2018
3,612
N/A
Internap Corp
Q1 2018 Filed on May 15, 2018
3,024
N/A
IVC
Invacare Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,872
$16.15 - $18.6 $78.7K - $90.6K
Intrepid Potash Inc
Q1 2018 Filed on May 15, 2018
14,448
N/A
ISTR
Investar Holding Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,218
$23.5 - $26.25 $28.6K - $32K
Investors Real Estate Tr
Q1 2018 Filed on May 15, 2018
18,564
N/A
ITIC
Investors Title CO

Financial Services
Q1 2018 Filed on May 15, 2018
252
$186.5 - $204.0 $47K - $51.4K
Isramco Inc
Q1 2018 Filed on May 15, 2018
126
N/A
ITI
Iteris, Inc.

Technology
Q1 2018 Filed on May 15, 2018
3,528
$4.79 - $7.72 $16.9K - $27.2K
Ixys Corp
Q1 2018 Filed on May 15, 2018
3,948
N/A
J Alexanders Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,016
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
714
$60.16 - $74.48 $43K - $53.2K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,596
$18.58 - $20.7 $29.7K - $33K
Kvh Inds Inc
Q1 2018 Filed on May 15, 2018
2,310
N/A
KAI
Kadant Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,680
$92.55 - $104.35 $155K - $175K
Kapstone Paper & Packaging C
Q1 2018 Filed on May 15, 2018
13,398
N/A
Key Energy Svcs Inc Del
Q1 2018 Filed on May 15, 2018
1,554
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,990
$15.9 - $19.3 $63.4K - $77K
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,386
$15.8 - $21.7 $21.9K - $30.1K
Klondex Mns LTD
Q1 2018 Filed on May 15, 2018
26,628
N/A
LCNB
Lcnb Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,344
$18.5 - $21.6 $24.9K - $29K
LYTS
Lsi Industries Inc

Technology
Q1 2018 Filed on May 15, 2018
3,780
$6.79 - $8.69 $25.7K - $32.8K
LTC
Ltc Properties Inc

Real Estate
Q1 2018 Filed on May 15, 2018
6,006
$36.55 - $43.73 $220K - $263K
Lsc Communications Inc
Q1 2018 Filed on May 15, 2018
5,166
N/A
Ladenburg Thalman Fin Svcs I
Q1 2018 Filed on May 15, 2018
15,624
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
3,696
$45.31 - $51.43 $167K - $190K
LFCR
Lifecore Biomedical Inc Com
Q1 2018 Filed on May 15, 2018
4,158
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,268
$30.5 - $37.13 $69.2K - $84.2K
Leucadia Natl Corp
Q1 2018 Filed on May 15, 2018
7,320
N/A
Libbey Inc
Q1 2018 Filed on May 15, 2018
3,402
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
4,111
N/A
BATRA
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 15, 2018
1,512
$21.64 - $24.14 $32.7K - $36.5K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2018 Filed on May 15, 2018
5,334
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
714
$5.99 - $8.4 $4.28K - $6K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,470
$12.3 - $18.35 $18.1K - $27K
Lilis Energy Inc
Q1 2018 Filed on May 15, 2018
6,468
N/A
LMNR
Limoneira CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,890
$19.64 - $24.31 $37.1K - $45.9K
LNN
Lindsay Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,638
$86.51 - $94.95 $142K - $156K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,116
$4.7 - $7.4 $19.3K - $30.5K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
2,016
$75.39 - $89.59 $152K - $181K
MSA
Msa Safety Inc

Industrials
Q1 2018 Filed on May 15, 2018
5,082
$72.77 - $86.84 $370K - $441K
Mts Sys Corp
Q1 2018 Filed on May 15, 2018
2,562
N/A
Mtge Invt Corp
Q1 2018 Filed on May 15, 2018
6,972
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q1 2018 Filed on May 15, 2018
3,990
$9.75 - $10.63 $38.9K - $42.4K
Mainsource Financial Gp Inc
Q1 2018 Filed on May 15, 2018
3,780
N/A
Majesco
Q1 2018 Filed on May 15, 2018
882
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
966
$21.55 - $26.4 $20.8K - $25.5K
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