Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $42.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alliance Holdings Gp LP
Q4 2017 Filed on Feb 14, 2018
8,810
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
67,712
$36.69 - $44.08 $2.48M - $2.98M
Antero Midstream Partners LP
Q4 2017 Filed on Feb 14, 2018
18,255
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,481
$84.76 - $89.2 $126K - $132K
ATO
Atmos Energy Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
20
$84.41 - $92.29 $1.69K - $1.85K
Barclays Bank PLC
Q4 2017 Filed on Feb 14, 2018
1
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
71
$271410.0 - $299360.0 $19.3M - $21.3M
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
14,580
N/A
Calatlantic Group Inc
Q4 2017 Filed on Feb 14, 2018
540
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
102
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
1
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
12,740
N/A
Concurrent Computer Corp New
Q4 2017 Filed on Feb 14, 2018
849
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q4 2017 Filed on Feb 14, 2018
5
$29.01 - $33.37 $145 - $167
Crane CO
Q4 2017 Filed on Feb 14, 2018
16
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
3,524
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
1
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
14,580
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
1
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,503
$13.88 - $18.63 $146K - $196K
IEX
Idex Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
8
$122.81 - $135.57 $982 - $1.08K
INVE
Identiv, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
83
$2.9 - $4.97 $241 - $413
Mobile Telesystems Pjsc
Q4 2017 Filed on Feb 14, 2018
18,991
N/A
Neothetics Inc
Q4 2017 Filed on Feb 14, 2018
151
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
358
N/A
Pennymac Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
345
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 14, 2018
1
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 14, 2018
1
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
1,328
$103.25 - $126.69 $137K - $168K
Spdr Series Trust
Q4 2017 Filed on Feb 14, 2018
1
N/A
SEAC
Seachange International Inc

Technology
Q4 2017 Filed on Feb 14, 2018
22,149
$2.51 - $3.99 $55.6K - $88.4K
Suncoke Energy Partners L P
Q4 2017 Filed on Feb 14, 2018
40
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
47
$2.66 - $3.9 $125 - $183
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
40,838
N/A
Arris Intl Inc
Q4 2017 Filed on Feb 14, 2018
10,680
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
1,923
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 14, 2018
1,447
N/A
Teekay Lng Partners L P
Q4 2017 Filed on Feb 14, 2018
8,024
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
76,500
$27.79 - $47.61 $2.13M - $3.64M
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,153,100
$3.5 - $5.65 $4.04M - $6.52M
Alere Inc
Q4 2017 Filed on Feb 14, 2018
0
N/A
BCE
Bce Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
60,000
$46.16 - $48.91 $2.77M - $2.93M
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
99,700
N/A
Blue Buffalo Pet Prods Inc
Q4 2017 Filed on Feb 14, 2018
42,700
N/A
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