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
STBA
S&T Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
5,292
$38.51 - $42.7 $204K - $226K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,352
$12.15 - $19.5 $28.6K - $45.9K
Si Finl Group Inc Md
Q1 2018 Filed on May 15, 2018
1,722
N/A
SJW
Sjw Group

Utilities
Q1 2018 Filed on May 15, 2018
2,478
$51.96 - $63.47 $129K - $157K
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,066
$10.85 - $12.95 $33.3K - $39.7K
Safety Income & Growth Inc
Q1 2018 Filed on May 15, 2018
1,596
N/A
JOE
St Joe CO

Real Estate
Q1 2018 Filed on May 15, 2018
6,720
$17.35 - $19.75 $117K - $133K
SALM
Salem Media Group, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
2,016
$3.55 - $4.75 $7.16K - $9.58K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,302
$57.21 - $66.37 $74.5K - $86.4K
BFS
Saul Centers, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,722
$48.93 - $61.86 $84.3K - $107K
SCHL
Scholastic Corp

Communication Services
Q1 2018 Filed on May 15, 2018
4,326
$35.59 - $39.92 $154K - $173K
Schulman A Inc
Q1 2018 Filed on May 15, 2018
4,368
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
2,240
N/A
WTTR
Select Energy Services, Inc.

Energy
Q1 2018 Filed on May 15, 2018
4,158
$11.9 - $21.7 $49.5K - $90.2K
Semgroup Corp
Q1 2018 Filed on May 15, 2018
10,122
N/A
SENEA
Seneca Foods Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,092
$27.7 - $34.8 $30.2K - $38K
Shiloh Inds Inc
Q1 2018 Filed on May 15, 2018
2,142
N/A
SHBI
Shore Bancshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,932
$16.53 - $19.29 $31.9K - $37.3K
BSRR
Sierra Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
1,848
$26.02 - $28.5 $48.1K - $52.7K
Sienna Biopharmaceuticals In
Q1 2018 Filed on May 15, 2018
756
N/A
Sigma Designs Inc
Q1 2018 Filed on May 15, 2018
5,796
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q1 2018 Filed on May 15, 2018
6,426
$85.75 - $100.65 $551K - $647K
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
6,636
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q1 2018 Filed on May 15, 2018
966
$27.5 - $32.82 $26.6K - $31.7K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,638
$14.4 - $16.8 $23.6K - $27.5K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
5,208
$68.45 - $78.85 $356K - $411K
Smart & Final Stores Inc
Q1 2018 Filed on May 15, 2018
3,528
N/A
SMBK
Smartfinancial Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,092
$21.03 - $23.7 $23K - $25.9K
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
13,146
N/A
Sonic Corp
Q1 2018 Filed on May 15, 2018
5,922
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,948
$18.0 - $22.45 $71.1K - $88.6K
SSB
South State Corp

Financial Services
Q1 2018 Filed on May 15, 2018
5,502
$84.2 - $91.7 $463K - $505K
SFST
Southern First Bancshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,008
$41.0 - $46.55 $41.3K - $46.9K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
924
$33.82 - $38.64 $31.2K - $35.7K
Southern Natl Bancorp Of Va
Q1 2018 Filed on May 15, 2018
3,276
N/A
Speedway Motorsports Inc
Q1 2018 Filed on May 15, 2018
1,806
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
924
$9.96 - $14.61 $9.2K - $13.5K
SXI
Standex International Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,932
$94.6 - $104.95 $183K - $203K
SRT
Startek, Inc.

Technology
Q1 2018 Filed on May 15, 2018
1,512
$9.78 - $13.55 $14.8K - $20.5K
State Auto Finl Corp
Q1 2018 Filed on May 15, 2018
2,436
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
3,318
$34.0 - $38.8 $113K - $129K
STRS
Stratus Properties Inc

Real Estate
Q1 2018 Filed on May 15, 2018
966
$29.3 - $31.2 $28.3K - $30.1K
Strayer Ed Inc
Q1 2018 Filed on May 15, 2018
1,638
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
3,696
N/A
SMMF
Summit Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,638
$22.13 - $27.29 $36.2K - $44.7K
Sun Bancorp Inc
Q1 2018 Filed on May 15, 2018
1,638
N/A
Sun Hydraulics Corp
Q1 2018 Filed on May 15, 2018
3,612
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
9,870
$9.43 - $13.35 $93.1K - $132K
Sunshine Bancorp Inc
Q1 2018 Filed on May 15, 2018
1,134
N/A
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