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
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
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
Pandora Media Inc
Q1 2018 Filed on May 15, 2018
4,000
N/A
Sykes Enterprises Inc
Q1 2018 Filed on May 15, 2018
13,800
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2018 Filed on May 15, 2018
600
$6.88 - $9.47 $4.13K - $5.68K
Ocean Rig Udw Inc
Q1 2018 Filed on May 15, 2018
0
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,000
$49.04 - $78.69 $490K - $787K
Entercom Communications Corp
Q1 2018 Filed on May 15, 2018
230,800
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
10,200
N/A
Vical Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Andeavor
Q1 2018 Filed on May 15, 2018
800
N/A
Colony Northstar Inc
Q1 2018 Filed on May 15, 2018
75,000
N/A
Donnelley R R & Sons CO
Q1 2018 Filed on May 15, 2018
5,000
N/A
Ep Energy Corp
Q1 2018 Filed on May 15, 2018
60,800
N/A
Eldorado Gold Corp New
Q1 2018 Filed on May 15, 2018
450,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
102,400
$47.88 - $59.58 $4.9M - $6.1M
HRI
Herc Holdings Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,000
$57.09 - $71.47 $114K - $143K
Jones Energy Inc
Q1 2018 Filed on May 15, 2018
550,000
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2018 Filed on May 15, 2018
6,700
$28.17 - $39.24 $189K - $263K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
30,000
$138.63 - $182.62 $4.16M - $5.48M
Maxwell Technologies Inc
Q1 2018 Filed on May 15, 2018
24,100
N/A
Micro Focus International Pl
Q1 2018 Filed on May 15, 2018
48,269
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
9,000
N/A
Royal Bk Scotland Group PLC
Q1 2018 Filed on May 15, 2018
144,600
N/A
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 15, 2018
50,000
$35.85 - $49.79 $1.79M - $2.49M
United States Natl Gas Fund
Q1 2018 Filed on May 15, 2018
1,025,725
N/A
Zayo Group Hldgs Inc
Q1 2018 Filed on May 15, 2018
16,000
N/A
Axovant Sciences LTD
Q1 2018 Filed on May 15, 2018
12,500
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
62,500
$6.0 - $7.8 $375K - $488K
Mellanox Technologies LTD
Q1 2018 Filed on May 15, 2018
400
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
29,500
$28.6 - $35.5 $844K - $1.05M
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on May 15, 2018
90,000
$1.35 - $2.18 $122K - $196K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
25,000
N/A
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