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| Name: |
PARALLAX VOLATILITY ADVISERS, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
| |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDIT |
Editas Medicine, Inc. |
623 |
Closed |
$5.67 |
$0 |
0 |
0% |
-14,000 |
-1,845 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
657 |
Closed |
$85.80 |
$0 |
0 |
0% |
-2,472,000 |
-29,574 |
0 |
Small Tools & Accesso... |
|
|
AAXN |
Axon Enterprise Inc |
690 |
Closed |
$318.55 |
$0 |
0 |
0% |
-319,000 |
-1,604 |
0 |
Aerospace/Defense Pro... |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-269,649 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-40,046 |
0 |
Gold |
|
|
SSRM |
SSR Mining Inc |
794 |
Closed |
$5.34 |
$0 |
0 |
0% |
-323,000 |
-24,281 |
0 |
Silver |
|
|
KMX |
CarMax Inc |
556 |
Closed |
$68.71 |
$0 |
0 |
0% |
-55,000 |
-774 |
0 |
Auto Dealerships |
|
|
LSXMK |
Liberty Media Corporation S... |
589 |
Closed |
$32.83 |
$0 |
0 |
0% |
-597,000 |
-23,462 |
0 |
Entertainment - Diver... |
|
|
NIO |
Nio Inc |
610 |
Closed |
$5.57 |
$0 |
0 |
0% |
-45,000 |
-4,985 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-679 |
0 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
677 |
Closed |
$10.53 |
$0 |
0 |
0% |
-255,000 |
-25,000 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
716 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
T |
AT&T Corp |
749 |
Closed |
$16.85 |
$0 |
0 |
0% |
-626,000 |
-41,645 |
0 |
Long Distance Carriers |
|
|
LOCC.WS |
Live Oak Crestview Climate ... |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,277 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
576 |
Closed |
$68.94 |
$0 |
0 |
0% |
-6,080,000 |
-95,533 |
0 |
Gold |
|
|
PCG |
PG&E Corp |
630 |
Closed |
$17.57 |
$0 |
0 |
0% |
-7,317,000 |
-453,656 |
0 |
Multi Utilities |
|
|
THC |
Tenet Healthcare Corp |
663 |
Closed |
$120.28 |
$0 |
0 |
0% |
-780,000 |
-11,834 |
0 |
Hospitals |
|
|
QCOM |
QUALCOMM Inc |
696 |
Closed |
$179.64 |
$0 |
0 |
0% |
-21,942,000 |
-197,566 |
0 |
Communication Equipment |
|
|
POOL |
Pool Corporation |
736 |
Closed |
$364.65 |
$0 |
0 |
0% |
-301,000 |
-844 |
0 |
Wholesale, Other |
|
|
NFE |
New Fortress Energy Llc |
768 |
Closed |
$26.66 |
$0 |
0 |
0% |
-1,311,000 |
-39,987 |
0 |
N/A |
|
|
CSX |
CSX Corp |
562 |
Closed |
$33.85 |
$0 |
0 |
0% |
-168,000 |
-5,448 |
0 |
Railroads |
|
|
XYL |
Xylem Inc. |
595 |
Closed |
$137.21 |
$0 |
0 |
0% |
-86,000 |
-946 |
0 |
Diversified Machinery |
|
|
PBF |
PBF Energy Inc |
616 |
Closed |
$51.86 |
$0 |
0 |
0% |
-89,000 |
-1,656 |
0 |
Oil & Gas Refining, P... |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-40,200 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
683 |
Closed |
$20.45 |
$0 |
0 |
0% |
-486,000 |
-22,123 |
0 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
722 |
Closed |
$190.51 |
$0 |
0 |
0% |
-7,501,000 |
-51,723 |
0 |
Domestic Money Center... |
|
|
AFRM |
Affirm Holdings, Inc. |
755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-787,000 |
-37,013 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
787 |
Closed |
$451.96 |
$0 |
0 |
0% |
-34,394,000 |
-114,567 |
0 |
Internet Service Prov... |
|
|
AFARW |
Aura Fat Projects Acquisiti... |
549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-59,187 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
582 |
Closed |
$43.59 |
$0 |
0 |
0% |
-1,283,000 |
-30,514 |
0 |
Cigarettes & Other To... |
|
|
OVV |
Ovintiv Ord Shs |
636 |
Closed |
$4.04 |
$0 |
0 |
0% |
-121,000 |
-2,534 |
0 |
Independent Oil & Gas |
|
|
PEN |
Penumbra Inc |
669 |
Closed |
$208.55 |
$0 |
0 |
0% |
-243,000 |
-1,005 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
704 |
Closed |
$88.85 |
$0 |
0 |
0% |
-101,000 |
-1,601 |
0 |
Foreign Regional Banks |
|
|
MRVL |
Marvell Technology, Inc. |
742 |
Closed |
$68.51 |
$0 |
0 |
0% |
-66,000 |
-1,225 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
774 |
Closed |
$12.51 |
$0 |
0 |
0% |
-257,000 |
-40,598 |
0 |
Regional Airlines |
|
|
CAR |
Avis Budget Group Inc |
568 |
Closed |
$115.60 |
$0 |
0 |
0% |
-180,000 |
-1,000 |
0 |
Business Services |
|
|
XPOF |
Xponential Fitness, Inc. |
601 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
622 |
Closed |
$133.66 |
$0 |
0 |
0% |
-57,000 |
-468 |
0 |
Drug Manufacturers - ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
656 |
Closed |
$11.56 |
$0 |
0 |
0% |
-368,000 |
-37,330 |
0 |
Conglomerates |
|
|
AVY |
Avery Dennison Corporation |
689 |
Closed |
$221.55 |
$0 |
0 |
0% |
-121,000 |
-664 |
0 |
Paper & Paper Products |
|
|
ABEV |
Companhia de Bebidas das Am... |
729 |
Closed |
$2.43 |
$0 |
0 |
0% |
-573,000 |
-221,967 |
0 |
Beverage - Brewers |
|
|
DFS |
Discover Financial Services |
761 |
Closed |
$124.27 |
$0 |
0 |
0% |
-5,042,000 |
-58,205 |
0 |
Credit Services |
|
|
INTC |
Intel Corp |
793 |
Closed |
$30.90 |
$0 |
0 |
0% |
-287,000 |
-8,080 |
0 |
Semiconductor- Broad... |
|
|
CANOQ |
Cano Health, Inc |
555 |
Closed |
$0.11 |
$0 |
0 |
0% |
-4,000 |
-16,665 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
588 |
Closed |
$28.00 |
$0 |
0 |
0% |
-1,047,000 |
-29,356 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
609 |
Closed |
$229.84 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Diagnostic Substances |
|
|
XOM |
Exxon Mobil Corp |
643 |
Closed |
$116.00 |
$0 |
0 |
0% |
-32,555,000 |
-276,877 |
0 |
Integrated Oil & Gas |
|
|
USO |
United States Oil Fund, Lp |
675 |
Closed |
$75.13 |
$0 |
0 |
0% |
-8,780,000 |
-108,579 |
0 |
Closed - End Fund - E... |
|
|
COCHW |
Envoy Medical Equity Warran... |
715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20,000 |
0 |
N/A |
|
|
BITI |
Proshares Short Bitcoin Str... |
748 |
Closed |
$8.25 |
$0 |
0 |
0% |
-1,250,000 |
-59,147 |
0 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-26,528 |
0 |
N/A |
|
|
KNSW.WS |
Knightswan Acquisition Equi... |
575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-171,393 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
628 |
Closed |
$168.18 |
$0 |
0 |
0% |
-2,435,000 |
-21,853 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
662 |
Closed |
$227.50 |
$0 |
0 |
0% |
-83,000 |
-490 |
0 |
Cleaning Products |
|
|
MAS |
Masco Corp |
695 |
Closed |
$69.56 |
$0 |
0 |
0% |
-9,000 |
-161 |
0 |
Industrial Equipment ... |
|
|
AMBA |
Ambarella Inc |
735 |
Closed |
$47.85 |
$0 |
0 |
0% |
-133,000 |
-2,509 |
0 |
Semiconductor Equipme... |
|
|
TLRY |
Tilray Inc |
767 |
Closed |
$2.10 |
$0 |
0 |
0% |
-95,000 |
-39,612 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
799 |
Closed |
$69.89 |
$0 |
0 |
0% |
-2,056,000 |
-29,631 |
0 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
561 |
Closed |
$372.63 |
$0 |
0 |
0% |
-3,535,000 |
-12,094 |
0 |
Medical Appliances & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
594 |
Closed |
$65.04 |
$0 |
0 |
0% |
-5,605,000 |
-123,325 |
0 |
Gold |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
WRK |
Westrock Co |
649 |
Closed |
$51.16 |
$0 |
0 |
0% |
-555,000 |
-15,495 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
682 |
Closed |
$246.23 |
$0 |
0 |
0% |
-54,000 |
-262 |
0 |
Aerospace/Defense Pro... |
|
|
ANNX |
Annexon, Inc. |
721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-41,536 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
754 |
Closed |
$674.04 |
$0 |
0 |
0% |
-69,000 |
-144 |
0 |
Business Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
786 |
Closed |
$7.24 |
$0 |
0 |
0% |
-228,000 |
-23,012 |
0 |
Gambling/Resorts |
|
|
TH |
Target Hospitality Corp |
548 |
Closed |
$11.20 |
$0 |
0 |
0% |
-105,000 |
-6,588 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
581 |
Closed |
$215.19 |
$0 |
0 |
0% |
-7,242,000 |
-35,000 |
0 |
Technical & System So... |
|
|
FNGS |
Bank Of Montreal Microsecto... |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,784,000 |
-55,796 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
668 |
Closed |
$31.25 |
$0 |
0 |
0% |
-918,000 |
-39,926 |
0 |
Business Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
703 |
Closed |
$782.70 |
$0 |
0 |
0% |
-1,605,000 |
-5,854 |
0 |
Networking & Communic... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
741 |
Closed |
$4.16 |
$0 |
0 |
0% |
-229,000 |
-34,252 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-48,238 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
567 |
Closed |
$124.28 |
$0 |
0 |
0% |
-198,000 |
-2,249 |
0 |
Textile - Apparel Foo... |
|
|
PXD |
Pioneer Natural Resources Co |
600 |
Closed |
$275.32 |
$0 |
0 |
0% |
-556,000 |
-2,423 |
0 |
Independent Oil & Gas |
|
|
SUAC.WS |
Shoulderup Technology Acqui... |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
655 |
Closed |
$21.25 |
$0 |
0 |
0% |
-403,000 |
-23,909 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
688 |
Closed |
$75.32 |
$0 |
0 |
0% |
-141,000 |
-2,366 |
0 |
Business Services |
|
|
EDU |
New Oriental Education & Te... |
728 |
Closed |
$84.75 |
$0 |
0 |
0% |
-246,000 |
-4,202 |
0 |
Education & Training ... |
|
|
DOV |
Dover Corp |
760 |
Closed |
$178.99 |
$0 |
0 |
0% |
-26,000 |
-188 |
0 |
Conglomerates |
|
|
IGT |
International Game Technology |
792 |
Closed |
$20.05 |
$0 |
0 |
0% |
-1,669,000 |
-55,038 |
0 |
Diversified Electronics |
|
|
VST |
Vistra Energy Corp |
554 |
Closed |
$81.49 |
$0 |
0 |
0% |
-511,000 |
-15,397 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
587 |
Closed |
$69.23 |
$0 |
0 |
0% |
-15,180,000 |
-330,069 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
608 |
Closed |
$30.44 |
$0 |
0 |
0% |
-57,000 |
-2,327 |
0 |
Railroads |
|
|
AQN |
Algonquin Power & Utilities... |
642 |
Closed |
$6.54 |
$0 |
0 |
0% |
-732,000 |
-123,587 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
674 |
Closed |
$167.70 |
$0 |
0 |
0% |
-30,000 |
-237 |
0 |
Hospitals |
|
|
ADI |
Analog Devices Inc |
713 |
Closed |
$199.63 |
$0 |
0 |
0% |
-364,000 |
-2,080 |
0 |
Semiconductor- Broad... |
|
|
HIMS |
Hims & Hers Health, Inc. |
747 |
Closed |
$11.26 |
$0 |
0 |
0% |
-759,000 |
-120,708 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
779 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-6,352 |
0 |
N/A |
|
|
BRLIR |
Brilliant Acquisition Rights |
574 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-53,520 |
0 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
627 |
Closed |
$3.95 |
$0 |
0 |
0% |
-164,000 |
-32,238 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
661 |
Closed |
$14.38 |
$0 |
0 |
0% |
-252,000 |
-17,659 |
0 |
Wireless Communications |
|
|
VOD |
Vodafone Group Public Limit... |
694 |
Closed |
$8.62 |
$0 |
0 |
0% |
-1,697,000 |
-179,050 |
0 |
Wireless Communications |
|
|
ALLE |
Allegion Plc |
734 |
Closed |
$122.88 |
$0 |
0 |
0% |
-35,000 |
-336 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
766 |
Closed |
$123.63 |
$0 |
0 |
0% |
-1,154,000 |
-15,605 |
0 |
Residential Construct... |
|
|
PACW |
Pacwest Bancorp |
798 |
Closed |
$7.54 |
$0 |
0 |
0% |
-189,000 |
-23,899 |
0 |
Domestic Regional Banks |
|
|
ENVX |
Enovix Corp |
560 |
Closed |
$10.09 |
$0 |
0 |
0% |
-494,000 |
-39,355 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
593 |
Closed |
$3,577.38 |
$0 |
0 |
0% |
-5,678,000 |
-1,841 |
0 |
Internet Software & S... |
|
|
M |
Macys Inc |
614 |
Closed |
$19.52 |
$0 |
0 |
0% |
-92,000 |
-7,900 |
0 |
Department Stores |
|
|
WLTW |
Willis Towers Watson Public... |
648 |
Closed |
$251.99 |
$0 |
0 |
0% |
-17,000 |
-83 |
0 |
Insurance Brokers |
|
