| |
|
|
| Name: |
PARALLAX VOLATILITY ADVISERS, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
New |
$435.48 |
$251,990,000 |
615,330 |
8.16% |
251,990,000 |
615,330 |
0.129 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
20 |
New |
$93.64 |
$28,927,000 |
310,205 |
0.94% |
28,927,000 |
310,205 |
0.017 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
30 |
New |
$230.77 |
$20,902,000 |
111,571 |
0.68% |
20,902,000 |
111,571 |
0.014 |
Credit Services |
|
|
AAPL |
Apple Inc |
34 |
New |
$183.38 |
$17,807,000 |
92,490 |
0.58% |
17,807,000 |
92,490 |
0.001 |
Personal Computers |
|
|
ALB |
Albemarle Corp |
56 |
New |
$128.10 |
$11,176,000 |
77,356 |
0.36% |
11,176,000 |
77,356 |
0.073 |
Synthetics |
|
|
DKNG |
Draftkings Inc Class A |
67 |
New |
$0.00 |
$8,655,000 |
245,538 |
0.28% |
8,655,000 |
245,538 |
0.056 |
N/A |
|
|
WOLF |
Wolfspeed |
96 |
New |
$25.33 |
$6,374,000 |
146,497 |
0.21% |
6,374,000 |
146,497 |
0.103 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
103 |
New |
$88.60 |
$5,889,000 |
72,504 |
0.19% |
5,889,000 |
72,504 |
0.015 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
117 |
New |
$96.19 |
$4,332,000 |
43,651 |
0.14% |
4,332,000 |
43,651 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
122 |
New |
$400.96 |
$4,179,000 |
10,450 |
0.14% |
4,179,000 |
10,450 |
0.003 |
Farm & Construction M... |
|
|
AX |
Axos Financial Inc |
127 |
New |
$57.53 |
$4,058,000 |
74,316 |
0.13% |
4,058,000 |
74,316 |
0.124 |
Savings & Loans |
|
|
LQD |
iShares Trust Goldman Sachs |
129 |
New |
$106.40 |
$3,949,000 |
35,689 |
0.13% |
3,949,000 |
35,689 |
0.009 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
141 |
New |
$59.11 |
$3,607,000 |
39,350 |
0.12% |
3,607,000 |
39,350 |
0.036 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
149 |
New |
$76.04 |
$3,474,000 |
50,497 |
0.11% |
3,474,000 |
50,497 |
0.003 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
153 |
New |
$397.39 |
$3,313,000 |
6,761 |
0.11% |
3,313,000 |
6,761 |
0.012 |
Personal Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
154 |
New |
$40.73 |
$3,207,000 |
84,588 |
0.1% |
3,207,000 |
84,588 |
0.076 |
Closed - End Fund - Debt |
|
|
X |
United States Steel Corp |
162 |
New |
$36.47 |
$2,926,000 |
60,134 |
0.09% |
2,926,000 |
60,134 |
0.027 |
Metal Fabrication |
|
|
FL |
Foot Locker Inc |
169 |
New |
$21.81 |
$2,827,000 |
90,742 |
0.09% |
2,827,000 |
90,742 |
0.087 |
Apparel Stores |
|
|
NTRA |
Natera, Inc. |
170 |
New |
$96.98 |
$2,762,000 |
44,101 |
0.09% |
2,762,000 |
44,101 |
0.04 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
175 |
New |
$34.68 |
$2,554,000 |
70,911 |
0.08% |
2,554,000 |
70,911 |
0.303 |
Restaurants |
|
|
BBY |
Best Buy Co Inc |
176 |
New |
$74.47 |
$2,494,000 |
31,859 |
0.08% |
2,494,000 |
31,859 |
0.012 |
Electronics Stores |
|
|
APLS |
Apellis Pharmaceuticals Inc |
182 |
New |
$47.46 |
$2,358,000 |
39,392 |
0.08% |
2,358,000 |
39,392 |
0.034 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
183 |
New |
$61.29 |
$2,353,000 |
35,772 |
0.08% |
2,353,000 |
35,772 |
0.035 |
Domestic Regional Banks |
|
|
USFD |
Us Foods Holding Corp. |
187 |
New |
$51.40 |
$2,159,000 |
47,548 |
0.07% |
2,159,000 |
47,548 |
0.019 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
188 |
New |
$66.80 |
$2,140,000 |
31,547 |
0.07% |
2,140,000 |
31,547 |
0.013 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
189 |
New |
$27.34 |
$2,129,000 |
89,295 |
0.07% |
2,129,000 |
89,295 |
0.003 |
Foreign Money Center ... |
|
|
BAM |
Brookfield Asset Management... |
197 |
New |
$39.13 |
$2,020,000 |
50,297 |
0.07% |
2,020,000 |
50,297 |
0 |
Asset Management |
|
|
ROP |
Roper Industries Inc |
198 |
New |
$517.21 |
$2,017,000 |
3,700 |
0.07% |
2,017,000 |
3,700 |
0.004 |
Diversified Machinery |
|
|
BUD |
Anheuser-Busch InBev SA |
202 |
New |
$59.71 |
$1,948,000 |
30,138 |
0.06% |
1,948,000 |
30,138 |
0.002 |
Beverage - Brewers |
|
|
PEG |
Public Service Enterprise G... |
212 |
New |
$70.45 |
$1,716,000 |
28,068 |
0.06% |
1,716,000 |
28,068 |
0.006 |
Multi Utilities |
|
|
ARMK |
Aramark Holdings Corp |
216 |
New |
$30.92 |
$1,678,000 |
59,708 |
0.05% |
1,678,000 |
59,708 |
0.019 |
Food Wholesale |
|
|
CF |
CF Industries Holdings Inc |
218 |
New |
$74.09 |
$1,604,000 |
20,173 |
0.05% |
1,604,000 |
20,173 |
0.009 |
Basic Materials Whole... |
|
|
AKAM |
Akamai Technologies Inc |
223 |
New |
$99.67 |
$1,543,000 |
13,034 |
0.05% |
1,543,000 |
13,034 |
0.008 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
224 |
New |
$249.65 |
$1,514,000 |
6,405 |
0.05% |
1,514,000 |
6,405 |
0.003 |
Railroads |
|
|
ZIM |
Zim Integrated Shipping Ser... |
239 |
New |
$12.88 |
$1,333,000 |
135,032 |
0.04% |
1,333,000 |
135,032 |
0.117 |
N/A |
|
|
BLL |
Ball Corp |
242 |
New |
$68.59 |
$1,267,000 |
22,027 |
0.04% |
1,267,000 |
22,027 |
0.007 |
Packaging & Containers |
|
|
HTZ |
Hertz Global Holdings Inc |
245 |
New |
$4.84 |
$1,223,000 |
117,683 |
0.04% |
1,223,000 |
117,683 |
0.025 |
N/A |
|
|
ARGX |
Argenx Se |
246 |
New |
$388.20 |
$1,222,000 |
3,211 |
0.04% |
1,222,000 |
3,211 |
0.007 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
250 |
New |
$17.99 |
$1,187,000 |
55,809 |
0.04% |
1,187,000 |
55,809 |
0.038 |
REIT - Diversified |
|
|
INCY |
Incyte Corp |
255 |
New |
$53.76 |
$1,149,000 |
18,294 |
0.04% |
1,149,000 |
18,294 |
0.008 |
Biotechnology |
|
|
KBWB |
Invesco KBW Bank ETF |
261 |
New |
$52.97 |
$1,069,000 |
21,726 |
0.03% |
1,069,000 |
21,726 |
0.052 |
N/A |
|
|
FLR |
Fluor Corp |
262 |
New |
$38.90 |
$1,051,000 |
26,826 |
0.03% |
1,051,000 |
26,826 |
0.019 |
Heavy Construction |
|
|
PPC |
Pilgrims Pride Corp |
274 |
New |
$36.28 |
$933,000 |
33,733 |
0.03% |
933,000 |
33,733 |
0.014 |
Meat Products |
|
|
LLYVK |
Liberty Media Corporation |
286 |
New |
$74.10 |
$839,000 |
22,437 |
0.03% |
839,000 |
22,437 |
0.018 |
Entertainment - Diver... |
|
|
QDEL |
QuidelOrtho Corporation |
289 |
New |
$42.50 |
$820,000 |
11,124 |
0.03% |
820,000 |
11,124 |
0.017 |
Diagnostic Substances |
|
|
UPST |
Upstart Holdings, Inc. |
291 |
New |
$24.15 |
$812,000 |
19,866 |
0.03% |
812,000 |
19,866 |
0.027 |
N/A |
|
|
NEU |
Newmarket Corp |
299 |
New |
$546.89 |
$741,000 |
1,358 |
0.02% |
741,000 |
1,358 |
0.061 |
Specialty Chemicals |
|
|
THO |
Thor Industries Inc |
315 |
New |
$99.81 |
$568,000 |
4,802 |
0.02% |
568,000 |
4,802 |
0.009 |
Recreational Vehicles |
|
|
SPR |
Spirit AeroSystems Holdings... |
316 |
New |
$32.93 |
$565,000 |
17,771 |
0.02% |
565,000 |
17,771 |
0.017 |
Aerospace/Defense Pro... |
|
|
CWH |
Camping World Holdings, Inc. |
319 |
New |
$20.10 |
$544,000 |
20,701 |
0.02% |
544,000 |
20,701 |
0.046 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
328 |
New |
$13.21 |
$503,000 |
38,567 |
0.02% |
503,000 |
38,567 |
0.126 |
Broadcasting - TV |
|
|
ESTA |
Establishment Labs Holdings... |
335 |
New |
$52.83 |
$478,000 |
18,465 |
0.02% |
478,000 |
18,465 |
0.079 |
N/A |
|
|
CARR |
Carrier Global Corp |
338 |
New |
$62.09 |
$460,000 |
8,005 |
0.01% |
460,000 |
8,005 |
0.001 |
N/A |
|
|
EXEL |
Exelixis Inc |
341 |
New |
$21.90 |
$425,000 |
17,707 |
0.01% |
425,000 |
17,707 |
0.006 |
Research Services |
|
|
CPNG |
Coupang, Inc. |
343 |
New |
$0.00 |
$422,000 |
26,067 |
0.01% |
422,000 |
26,067 |
0.018 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
351 |
New |
$6.34 |
$355,000 |
51,063 |
0.01% |
355,000 |
51,063 |
0.001 |
Foreign Money Center ... |
|
|
SLM |
SLM Corp |
358 |
New |
$22.01 |
$327,000 |
17,109 |
0.01% |
327,000 |
17,109 |
0.005 |
Credit Services |
|
|
CLS |
Celestica Inc (USA) |
363 |
New |
$44.02 |
$305,000 |
10,422 |
0.01% |
305,000 |
10,422 |
0.009 |
Printed Circuit Boards |
|
|
URNM |
Sprott Uranium Miners Etf |
368 |
New |
$53.95 |
$271,000 |
5,613 |
0.01% |
271,000 |
5,613 |
0.066 |
N/A |
|
|
STLA |
Stellantis N.V. |
370 |
New |
$21.86 |
$269,000 |
11,535 |
0.01% |
269,000 |
11,535 |
0.001 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
372 |
New |
$10.44 |
$258,000 |
18,209 |
0.01% |
258,000 |
18,209 |
0.017 |
Electric Utilities |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
374 |
New |
$73.25 |
$254,000 |
3,161 |
0.01% |
254,000 |
3,161 |
0.003 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
375 |
New |
$58.98 |
$244,000 |
3,198 |
0.01% |
244,000 |
3,198 |
0.008 |
Restaurants |
|
|
MDRX |
Allscripts Healthcare Solut... |
376 |
New |
$7.70 |
$243,000 |
23,141 |
0.01% |
243,000 |
23,141 |
0.015 |
Internet Software & S... |
|
|
IOT |
Samsara Inc. |
378 |
New |
$38.03 |
$236,000 |
7,068 |
0.01% |
236,000 |
7,068 |
0.002 |
N/A |
|
|
LRN |
Stride, Inc |
379 |
New |
$23.84 |
$235,000 |
3,956 |
0.01% |
235,000 |
3,956 |
0.009 |
Publishing |
|
|
HQY |
Healthequity Inc |
380 |
New |
$0.00 |
$234,000 |
3,523 |
0.01% |
234,000 |
3,523 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
383 |
New |
$265.76 |
$230,000 |
753 |
0.01% |
230,000 |
753 |
0 |
REIT - Industrial |
|
|
OPK |
Opko Health Inc |
387 |
New |
$1.30 |
$203,000 |
134,280 |
0.01% |
203,000 |
134,280 |
0.02 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
389 |
New |
$99.12 |
$201,000 |
2,110 |
0.01% |
201,000 |
2,110 |
0.001 |
Specialty Chemicals |
|
|
BANC |
First Pactrust Bancorp Inc |
402 |
New |
$14.63 |
$154,000 |
11,451 |
0% |
154,000 |
11,451 |
0.018 |
Domestic Regional Banks |
|
|
VTR |
Ventas Inc |
403 |
New |
$46.79 |
$149,000 |
2,988 |
0% |
149,000 |
2,988 |
0.001 |
REIT - Healthcare Fac... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
409 |
New |
$38.97 |
$135,000 |
4,284 |
0% |
135,000 |
4,284 |
0 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
408 |
New |
$5.23 |
$135,000 |
22,538 |
0% |
135,000 |
22,538 |
0.044 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
410 |
New |
$112.26 |
$133,000 |
1,282 |
0% |
133,000 |
1,282 |
0 |
Life & Health Insurance |
|
|
RDN |
Radian Group Inc |
412 |
New |
$29.29 |
$130,000 |
4,541 |
0% |
130,000 |
4,541 |
0.002 |
Surety & Title Insurance |
|
|
RMBS |
Rambus Inc |
413 |
New |
$56.08 |
$122,000 |
1,781 |
0% |
122,000 |
1,781 |
0.002 |
Semiconductor - Memor... |
|
|
H |
Hyatt Hotels Corp |
415 |
New |
$150.50 |
$120,000 |
924 |
0% |
120,000 |
924 |
0 |
Lodging |
|
|
CIM |
Chimera Investment Corp |
419 |
New |
$4.33 |
$111,000 |
22,264 |
0% |
111,000 |
22,264 |
0.01 |
Closed - End Fund - Debt |
|
|
BTBT |
Bit Digital |
423 |
New |
$2.20 |
$106,000 |
25,000 |
0% |
106,000 |
25,000 |
0.052 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
427 |
New |
$13.63 |
$97,000 |
11,977 |
0% |
97,000 |
11,977 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
428 |
New |
$9.06 |
$95,000 |
6,531 |
0% |
95,000 |
6,531 |
0.002 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
431 |
New |
$57.29 |
$87,000 |
1,292 |
0% |
87,000 |
1,292 |
0.001 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
436 |
New |
$94.35 |
$67,000 |
620 |
0% |
67,000 |
620 |
0.001 |
Jewelry Stores |
|
|
GROW |
U S Global Investors Inc |
442 |
New |
$2.68 |
$56,000 |
20,000 |
0% |
56,000 |
20,000 |
0.154 |
Asset Management |
|
|
NEO |
NeoGenomics Inc |
446 |
New |
$15.30 |
$53,000 |
3,273 |
0% |
53,000 |
3,273 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
445 |
New |
$32.10 |
$53,000 |
2,916 |
0% |
53,000 |
2,916 |
0.001 |
Business Equipment |
|
|
MRC |
MRC Global Inc. |
451 |
New |
$11.51 |
$49,000 |
4,472 |
0% |
49,000 |
4,472 |
0.005 |
Machine Tools & Acces... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
453 |
New |
$0.00 |
$47,000 |
148 |
0% |
47,000 |
148 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
457 |
New |
$84.62 |
$40,000 |
471 |
0% |
40,000 |
471 |
0 |
Domestic Regional Banks |
|
|
ACHR |
Atlas Crest Investment Ord ... |
464 |
New |
$3.96 |
$32,000 |
5,172 |
0% |
32,000 |
5,172 |
0.001 |
N/A |
|
|
GTLB |
Gitlab Inc. |
466 |
New |
$54.54 |
$28,000 |
445 |
0% |
28,000 |
445 |
0.003 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
467 |
New |
$94.41 |
$28,000 |
379 |
0% |
28,000 |
379 |
0 |
Property & Casualty I... |
|
|
WAT |
Waters Corp |
469 |
New |
$321.25 |
$28,000 |
84 |
0% |
28,000 |
84 |
0 |
Scientific & Technica... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
472 |
New |
$17.05 |
$27,000 |
856 |
0% |
27,000 |
856 |
0 |
Biotechnology |
|
|
TIPT |
Tiptree Financial Inc |
475 |
New |
$15.87 |
$23,000 |
1,192 |
0% |
23,000 |
1,192 |
0.002 |
Mortgage Investment |
|
|
SBLK |
Star Bulk Carriers Corp |
480 |
New |
$24.82 |
$21,000 |
985 |
0% |
21,000 |
985 |
0 |
Water Transportation |
|
|
TEL |
Te Connectivity Ltd |
482 |
New |
$144.94 |
$19,000 |
137 |
0% |
19,000 |
137 |
0 |
Diversified Electronics |
|
|
CE |
Celanese Corp |
488 |
New |
$157.17 |
$18,000 |
117 |
0% |
18,000 |
117 |
0 |
Synthetics |
|
|
EWT |
iShares MSCI-Taiwan |
486 |
New |
$48.65 |
$18,000 |
400 |
0% |
18,000 |
400 |
0 |
Closed - End Fund - E... |
|
