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
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
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
CSTE
Caesarstone Ltd.

Industrials
Q1 2018 Filed on May 15, 2018
3,486
$18.7 - $25.35 $65.2K - $88.4K
Franks Intl N V
Q1 2018 Filed on May 15, 2018
7,560
N/A
Orthofix Intl N V
Q1 2018 Filed on May 15, 2018
2,646
N/A
ASC
Ardmore Shipping Corp

Industrials
Q1 2018 Filed on May 15, 2018
4,242
$6.55 - $8.25 $27.8K - $35K
Eagle Bulk Shipping Inc
Q1 2018 Filed on May 15, 2018
5,796
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2018 Filed on May 15, 2018
1,176
$12.1 - $15.79 $14.2K - $18.6K
Gener8 Maritime Inc
Q1 2018 Filed on May 15, 2018
7,224
N/A
INSW
International Seaways, Inc.

Energy
Q1 2018 Filed on May 15, 2018
4,452
$15.67 - $19.21 $69.8K - $85.5K
Navios Maritime Acquis Corp
Q1 2018 Filed on May 15, 2018
12,978
N/A
Navios Maritime Holdings Inc
Q1 2018 Filed on May 15, 2018
13,692
N/A
SB
Safe Bulkers, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
7,434
$3.02 - $3.9 $22.5K - $29K
TK
Teekay Corp

Energy
Q1 2018 Filed on May 15, 2018
8,274
$7.47 - $10.74 $61.8K - $88.9K
Teekay Tankers LTD
Q1 2018 Filed on May 15, 2018
31,542
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2018 Filed on May 15, 2018
1,806
$32.45 - $54.7 $58.6K - $98.8K
Bemis Inc
Q1 2018 Filed on May 15, 2018
20,000
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
500
$2.11 - $2.63 $1.06K - $1.32K
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
200
N/A
TILE
Interface Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,000
$23.2 - $26.15 $232K - $262K
Loxo Oncology Inc
Q1 2018 Filed on May 15, 2018
35,000
N/A
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