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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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| Holdings
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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 |
|
IMMR |
Immersion Corp |
680 |
Closed |
$7.22 |
$0 |
0 |
0% |
-412,000 |
-62,346 |
0 |
Computer Peripherals |
|
|
TRIP |
Tripadvisor Inc |
719 |
Closed |
$25.79 |
$0 |
0 |
0% |
-829,000 |
-50,000 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
752 |
Closed |
$245.87 |
$0 |
0 |
0% |
-144,000 |
-508 |
0 |
Diversified Chemicals |
|
|
MKC |
McCormick & Co Inc |
784 |
Closed |
$75.45 |
$0 |
0 |
0% |
-17,000 |
-229 |
0 |
Processed & Packaged ... |
|
|
REZI |
Resideo Technologies, Inc. |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-10,784 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
579 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,395,000 |
-16,005 |
0 |
Biotechnology |
|
|
TAP |
Molson Coors Brewing Company |
613 |
Closed |
$57.85 |
$0 |
0 |
0% |
-585,000 |
-9,194 |
0 |
Beverage - Brewers |
|
|
ME |
23andMe Holding Co. |
647 |
Closed |
$0.50 |
$0 |
0 |
0% |
-25,000 |
-26,076 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
666 |
Closed |
$28.44 |
$0 |
0 |
0% |
-498,000 |
-23,873 |
0 |
N/A |
|
|
ACAQ.WS |
Athena Consumer Acquisition... |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-20,000 |
0 |
N/A |
|
|
HES |
Hess Corporation |
739 |
Closed |
$158.86 |
$0 |
0 |
0% |
-14,027,000 |
-91,681 |
0 |
Oil & Gas Refining, P... |
|
|
GXO |
Gxo Logistics, Inc. |
771 |
Closed |
$50.27 |
$0 |
0 |
0% |
-471,000 |
-8,031 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
565 |
Closed |
$115.33 |
$0 |
0 |
0% |
-2,368,000 |
-22,974 |
0 |
Internet Service Prov... |
|
|
FOXA |
Fox Corporation |
598 |
Closed |
$32.11 |
$0 |
0 |
0% |
-2,949,000 |
-94,527 |
0 |
Entertainment - Diver... |
|
|
SNAP |
Snap Inc |
633 |
Closed |
$16.25 |
$0 |
0 |
0% |
-1,965,000 |
-220,491 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
686 |
Closed |
$297.21 |
$0 |
0 |
0% |
-556,000 |
-2,352 |
0 |
Computer Peripherals |
|
|
TRMB |
Trimble Navigation Ltd |
725 |
Closed |
$55.93 |
$0 |
0 |
0% |
-35,000 |
-646 |
0 |
Scientific & Technica... |
|
|
CACC |
Credit Acceptance Corporation |
758 |
Closed |
$506.28 |
$0 |
0 |
0% |
-110,000 |
-240 |
0 |
Credit Services |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-40,000 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
552 |
Closed |
$63.59 |
$0 |
0 |
0% |
-139,000 |
-2,301 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
585 |
Closed |
$12.89 |
$0 |
0 |
0% |
-114,000 |
-10,000 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
619 |
Closed |
$75.83 |
$0 |
0 |
0% |
-353,000 |
-5,298 |
0 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
653 |
Closed |
$3.98 |
$0 |
0 |
0% |
-27,000 |
-7,595 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
672 |
Closed |
$156.84 |
$0 |
0 |
0% |
-352,000 |
-2,483 |
0 |
Oil & Gas Refining, P... |
|
|
BRD.WS |
Beard Energy Transition Acq... |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-302,295 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
745 |
Closed |
$199.27 |
$0 |
0 |
0% |
-140,000 |
-737 |
0 |
Insurance Brokers |
|
|
CMA |
Comerica Inc |
777 |
Closed |
$53.07 |
$0 |
0 |
0% |
-328,000 |
-7,887 |
0 |
Domestic Regional Banks |
|
|
HT |
Hersha Hospitality Trust |
572 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,617,000 |
-163,965 |
0 |
REIT - Hotel/Motel |
|
|
ATGE |
Adtalem Global Education Inc |
604 |
Closed |
$60.08 |
$0 |
0 |
0% |
-502,000 |
-11,712 |
0 |
Education & Training ... |
|
|
BMAC.WS |
Black Mountain Acquisition ... |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,217 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
692 |
Closed |
$31.10 |
$0 |
0 |
0% |
-1,120,000 |
-27,316 |
0 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
732 |
Closed |
$0.86 |
$0 |
0 |
0% |
-85,000 |
-71,438 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
764 |
Closed |
$299.29 |
$0 |
0 |
0% |
-96,000 |
-377 |
0 |
Business Services |
|
|
CXAC.WS |
C5 Acquisition Equity Warra... |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-140,487 |
0 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
558 |
Closed |
$6.26 |
$0 |
0 |
0% |
-216,000 |
-24,112 |
0 |
N/A |
|
|
RBT.WS |
Rubicon Technologies Equity... |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
625 |
Closed |
$56.58 |
$0 |
0 |
0% |
-32,000 |
-299 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
659 |
Closed |
$2.34 |
$0 |
0 |
0% |
-1,000 |
-231 |
0 |
Scientific & Technica... |
|
|
ILMN |
Illumina Inc |
679 |
Closed |
$117.93 |
$0 |
0 |
0% |
-756,000 |
-5,509 |
0 |
Scientific & Technica... |
|
|
CTVA |
Corteva, Inc. |
718 |
Closed |
$57.16 |
$0 |
0 |
0% |
-42,000 |
-812 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
751 |
Closed |
$336.75 |
$0 |
0 |
0% |
-31,232,000 |
-114,402 |
0 |
Farm & Construction M... |
|
|
HRL |
Hormel Foods Corp |
783 |
Closed |
$35.17 |
$0 |
0 |
0% |
-1,235,000 |
-32,470 |
0 |
Meat Products |
|
|
LLY |
Eli Lilly & Co |
545 |
Closed |
$734.97 |
$0 |
0 |
0% |
-228,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
578 |
Closed |
$35.64 |
$0 |
0 |
0% |
-980,000 |
-34,255 |
0 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
612 |
Closed |
$70.14 |
$0 |
0 |
0% |
-13,328,000 |
-232,643 |
0 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
646 |
Closed |
$203.45 |
$0 |
0 |
0% |
-626,000 |
-3,076 |
0 |
Healthcare Informatio... |
|
|
BCOR |
Blucora Inc |
665 |
Closed |
$25.99 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
698 |
Closed |
$113.41 |
$0 |
0 |
0% |
-307,000 |
-2,288 |
0 |
Internet Service Prov... |
|
|
AAP |
Advance Auto Parts Inc |
738 |
Closed |
$76.31 |
$0 |
0 |
0% |
-449,000 |
-8,026 |
0 |
Auto Parts Stores |
|
|
GWRE |
Guidewire Software, Inc. |
770 |
Closed |
$113.32 |
$0 |
0 |
0% |
-1,255,000 |
-13,940 |
0 |
Business Software & S... |
|
|
DXCM |
DexCom Inc |
564 |
Closed |
$128.37 |
$0 |
0 |
0% |
-2,585,000 |
-27,705 |
0 |
Medical Instruments &... |
|
|
FIS |
Fidelity National Information |
597 |
Closed |
$70.72 |
$0 |
0 |
0% |
-1,843,000 |
-33,349 |
0 |
Business Services |
|
|
ABR |
Arbor Realty Trust Inc |
632 |
Closed |
$12.89 |
$0 |
0 |
0% |
-804,000 |
-52,980 |
0 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
685 |
Closed |
$201.90 |
$0 |
0 |
0% |
-157,742,000 |
-892,509 |
0 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
724 |
Closed |
$17.95 |
$0 |
0 |
0% |
-192,000 |
-19,537 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
757 |
Closed |
$38.69 |
$0 |
0 |
0% |
-282,000 |
-6,360 |
0 |
CATV Systems |
|
|
TCMD |
Tactile Systems Technology Inc |
789 |
Closed |
$14.28 |
$0 |
0 |
0% |
-421,000 |
-29,999 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
551 |
Closed |
$304.70 |
$0 |
0 |
0% |
-1,584,000 |
-10,192 |
0 |
Home Furnishing Stores |
|
|
UEC |
Uranium Energy Corp |
584 |
Closed |
$7.21 |
$0 |
0 |
0% |
-140,000 |
-27,173 |
0 |
Industrial Metals & M... |
|
|
RAD |
Rite Aid Corp |
618 |
Closed |
$0.15 |
$0 |
0 |
0% |
-14,000 |
-31,756 |
0 |
Drug Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
652 |
Closed |
$707.22 |
$0 |
0 |
0% |
-1,159,000 |
-2,508 |
0 |
Semiconductor - Speci... |
|
|
QURE |
uniQure B.V. |
671 |
Closed |
$4.69 |
$0 |
0 |
0% |
-235,000 |
-35,057 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
706 |
Closed |
$2.45 |
$0 |
0 |
0% |
-15,000 |
-3,866 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
744 |
Closed |
$123.64 |
$0 |
0 |
0% |
-250,000 |
-3,359 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
776 |
Closed |
$34.48 |
$0 |
0 |
0% |
-2,054,000 |
-61,834 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
571 |
Closed |
$2.08 |
$0 |
0 |
0% |
-11,000 |
-10,967 |
0 |
Biotechnology |
|
|
ACCD |
Accolade, Inc. |
603 |
Closed |
$7.54 |
$0 |
0 |
0% |
-73,000 |
-6,885 |
0 |
N/A |
|
|
BA |
Boeing Co |
638 |
Closed |
$179.79 |
$0 |
0 |
0% |
-14,576,000 |
-76,046 |
0 |
Aerospace/Defense - M... |
|
|
SPG |
Simon Property Group Inc |
691 |
Closed |
$142.93 |
$0 |
0 |
0% |
-1,493,000 |
-13,824 |
0 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
731 |
Closed |
$418.95 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Asset Management |
|
|
FERG |
Ferguson plc |
763 |
Closed |
$217.17 |
$0 |
0 |
0% |
-920,000 |
-5,591 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
795 |
Closed |
$232.88 |
$0 |
0 |
0% |
-1,572,000 |
-8,743 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
557 |
Closed |
$163.79 |
$0 |
0 |
0% |
-4,270,000 |
-28,649 |
0 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
590 |
Closed |
$138.21 |
$0 |
0 |
0% |
-3,191,000 |
-34,636 |
0 |
Sporting and Park Ent... |
|
|
BYND |
Beyond Meat, Inc. |
624 |
Closed |
$8.23 |
$0 |
0 |
0% |
-289,000 |
-30,000 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
658 |
Closed |
$212.96 |
$0 |
0 |
0% |
-14,238,000 |
-83,042 |
0 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
678 |
Closed |
$34.39 |
$0 |
0 |
0% |
-2,121,000 |
-66,915 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
717 |
Closed |
$8.29 |
$0 |
0 |
0% |
-209,000 |
-35,081 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
750 |
Closed |
$314.68 |
$0 |
0 |
0% |
-6,777,000 |
-19,640 |
0 |
Closed - End Fund - E... |
|
|
HZNP |
Horizon Pharma, Inc. |
782 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,085,000 |
-18,019 |
0 |
Drug Manufacturers - ... |
|
|
BL |
Blackline, Inc. |
544 |
Closed |
$60.91 |
$0 |
0 |
0% |
-568,000 |
-10,240 |
0.161 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
577 |
Closed |
$5.70 |
$0 |
0 |
0% |
-581,000 |
-86,833 |
0 |
N/A |
|
|
NETC.WS |
Nabors Energy Transition Eq... |
611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-20,000 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
645 |
Closed |
$33.83 |
$0 |
0 |
0% |
-1,353,000 |
-42,849 |
0 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
664 |
Closed |
$281.63 |
$0 |
0 |
0% |
-2,200,000 |
-9,389 |
0 |
Technical & System So... |
|
|
NET |
Cloudflare, Inc. |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,738,000 |
-154,476 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
737 |
Closed |
$16.45 |
$0 |
0 |
0% |
-225,000 |
-20,757 |
0 |
Gold |
|
|
SBUX |
Starbucks Corp |
769 |
Closed |
$73.11 |
$0 |
0 |
0% |
-2,344,000 |
-25,684 |
0 |
Specialty Eateries |
|
|
DHI |
DR Horton Inc |
563 |
Closed |
$148.48 |
$0 |
0 |
0% |
-4,370,000 |
-40,667 |
0 |
Residential Construct... |
|
|
GLLIR |
Globalink Investment Rights... |
596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
631 |
Closed |
$16.45 |
$0 |
0 |
0% |
-677,000 |
-42,277 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
684 |
Closed |
$513.84 |
$0 |
0 |
0% |
-878,000 |
-2,044 |
0 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
723 |
Closed |
$131.55 |
$0 |
0 |
0% |
-544,000 |
-5,154 |
0 |
N/A |
|
|
CLINR |
Clean Earth Acquisitions Ri... |
756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-20,201 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
788 |
Closed |
$11.93 |
$0 |
0 |
0% |
-71,000 |
-6,448 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
550 |
Closed |
$60.78 |
$0 |
0 |
0% |
-74,000 |
-1,251 |
0 |
REIT - Office |
|
|
AYX |
Alteryx Inc |
583 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,789,000 |
-127,071 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
617 |
Closed |
$140.18 |
$0 |
0 |
0% |
-1,405,000 |
-14,322 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
651 |
Closed |
$50.38 |
$0 |
0 |
0% |
-111,000 |
-2,562 |
0 |
Textile Manufacturing |
|
|
VGR |
Vector Group Ltd |
670 |
Closed |
$9.81 |
$0 |
0 |
0% |
-35,000 |
-3,268 |
0 |
Cigarettes & Other To... |
|
