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
UBFO
United Security Bancshares

Financial Services
Q1 2018 Filed on May 15, 2018
1,974
$10.15 - $11.6 $20K - $22.9K
USLM
United States Lime & Minerals Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
336
$71.06 - $80.4 $23.9K - $27K
UNTY
Unity Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,176
$19.5 - $22.75 $22.9K - $26.8K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,428
$20.7 - $25.0 $29.6K - $35.7K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2018 Filed on May 15, 2018
4,536
$17.5 - $22.1 $79.4K - $100K
UTMD
Utah Medical Products Inc

Healthcare
Q1 2018 Filed on May 15, 2018
504
$79.3 - $99.1 $40K - $49.9K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2018 Filed on May 15, 2018
5,292
$3.5 - $4.47 $18.5K - $23.7K
VSEC
Vse Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,302
$46.72 - $54.15 $60.8K - $70.5K
VOXX
Voxx International Corp

Technology
Q1 2018 Filed on May 15, 2018
3,066
$4.9 - $6.85 $15K - $21K
VALU
Value Line Inc

Financial Services
Q1 2018 Filed on May 15, 2018
168
$17.77 - $20.98 $2.99K - $3.52K
Vasco Data Sec Intl Inc
Q1 2018 Filed on May 15, 2018
4,536
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
7,224
$14.15 - $20.25 $102K - $146K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,066
$9.15 - $12.58 $28.1K - $38.6K
VERI
Veritone, Inc.

Technology
Q1 2018 Filed on May 15, 2018
378
$12.72 - $24.12 $4.81K - $9.12K
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,218
$22.5 - $26.37 $27.4K - $32.1K
VHC
Virnet X Holding Corp

Technology
Q1 2018 Filed on May 15, 2018
7,728
$3.2 - $4.15 $24.7K - $32.1K
Viveve Med Inc
Q1 2018 Filed on May 15, 2018
2,268
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
2,226
$16.16 - $31.31 $36K - $69.7K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,310
$51.85 - $56.55 $120K - $131K
Washingtonfirst Bankshares I
Q1 2018 Filed on May 15, 2018
1,512
N/A
Web Com Group Inc
Q1 2018 Filed on May 15, 2018
5,964
N/A
Wesco Aircraft Hldgs Inc
Q1 2018 Filed on May 15, 2018
8,568
N/A
WTBA
West Bancorporation Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,520
$23.95 - $26.75 $60.4K - $67.4K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,200
$9.85 - $11.1 $41.4K - $46.6K
WEYS
Weyco Group Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
966
$29.31 - $33.61 $28.3K - $32.5K
WSR
Whitestone Reit

Real Estate
Q1 2018 Filed on May 15, 2018
5,754
$10.12 - $14.37 $58.2K - $82.7K
Willbros Group Inc Del
Q1 2018 Filed on May 15, 2018
7,476
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q1 2018 Filed on May 15, 2018
588
$25.58 - $34.28 $15K - $20.2K
Windstream Hldgs Inc
Q1 2018 Filed on May 15, 2018
29,232
N/A
WINA
Winmark Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
336
$126.7 - $141.2 $42.6K - $47.4K
XBIT
X Biotech Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,192
$3.92 - $5.35 $12.5K - $17.1K
XNCR
Xencor Inc

Healthcare
Q1 2018 Filed on May 15, 2018
5,796
$21.18 - $33.78 $123K - $196K
YORW
York Water CO

Utilities
Q1 2018 Filed on May 15, 2018
1,932
$28.1 - $33.35 $54.3K - $64.4K
Zoes Kitchen Inc
Q1 2018 Filed on May 15, 2018
2,940
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,722
$8.49 - $13.46 $14.6K - $23.2K
Aircastle LTD
Q1 2018 Filed on May 15, 2018
7,392
N/A
Aquaventure Hldgs LTD
Q1 2018 Filed on May 15, 2018
1,722
N/A
Atlas Financial Holdings Inc
Q1 2018 Filed on May 15, 2018
1,764
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2018 Filed on May 15, 2018
8,190
$36.67 - $47.09 $300K - $386K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2018 Filed on May 15, 2018
2,184
$12.2 - $14.8 $26.6K - $32.3K
Cosan LTD
Q1 2018 Filed on May 15, 2018
362
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2018 Filed on May 15, 2018
1,722
$193.6 - $216.3 $333K - $372K
Gaslog LTD
Q1 2018 Filed on May 15, 2018
6,216
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 15, 2018
4,026
$21.34 - $34.35 $85.9K - $138K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2018 Filed on May 15, 2018
2,814
$13.94 - $17.74 $39.2K - $49.9K
NAT
Nordic American Tankers LTD

Industrials
Q1 2018 Filed on May 15, 2018
15,288
$1.88 - $2.64 $28.7K - $40.4K
Oxford Immunotec Global PLC
Q1 2018 Filed on May 15, 2018
3,486
N/A
Ship Finance International L
Q1 2018 Filed on May 15, 2018
9,198
N/A
Strongbridge Biopharma PLC
Q1 2018 Filed on May 15, 2018
3,276
N/A
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