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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
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$21.19 |
$76,513,000 |
3,995,433 |
2.48% |
7,312,000 |
0 |
1.585 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
208 |
- |
$120.57 |
$1,842,000 |
14,999 |
0.06% |
79,000 |
0 |
1.428 |
Closed - End Fund - E... |
|
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DBA |
Invesco DB Agriculture |
260 |
- |
$23.97 |
$1,077,000 |
51,921 |
0.03% |
-35,000 |
0 |
0.137 |
Closed - End Fund - Debt |
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OXY.WS |
Occidental Petroleum Equity... |
264 |
- |
$0.00 |
$1,034,000 |
26,549 |
0.03% |
-114,000 |
0 |
0.029 |
N/A |
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NLY |
Annaly Capital Management Inc |
304 |
- |
$19.35 |
$676,000 |
34,912 |
0.02% |
19,000 |
0 |
0.002 |
Mortgage Investment |
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TBF |
ProShares Short 20 Year Tre... |
308 |
- |
$24.43 |
$643,000 |
29,100 |
0.02% |
-89,000 |
0 |
0.032 |
Closed - End Fund - Debt |
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FXE |
Invesco Currencyshares Euro... |
321 |
- |
$99.33 |
$539,000 |
5,280 |
0.02% |
23,000 |
0 |
0 |
Business Services |
|
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BGS |
B&G Foods Inc |
323 |
- |
$11.39 |
$525,000 |
50,000 |
0.02% |
30,000 |
0 |
0.078 |
Processed & Packaged ... |
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UGA |
United States Gasoline Fund LP |
327 |
- |
$67.70 |
$511,000 |
8,411 |
0.02% |
-58,000 |
0 |
0 |
Closed - End Fund - Debt |
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ARCC |
Ares Capital Corp |
331 |
- |
$20.61 |
$501,000 |
25,000 |
0.02% |
14,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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MAXN |
Maxeon Solar Technologies |
404 |
- |
$2.36 |
$143,000 |
20,000 |
0% |
-89,000 |
0 |
0.094 |
N/A |
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MSAIW |
Multisensor Ai Holdings Equ... |
525 |
- |
$0.00 |
$3,000 |
58,100 |
0% |
1,000 |
0 |
0.646 |
N/A |
|
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BREZR |
Breeze Holdings Acquisition... |
524 |
- |
$0.00 |
$3,000 |
42,200 |
0% |
0 |
0 |
0 |
N/A |
|
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AEON/WS |
Aeon Biopharma Equity Warra... |
532 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
-2,000 |
0 |
0.028 |
N/A |
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GLEEW |
Gladstone Acquisition Equit... |
527 |
- |
$0.00 |
$2,000 |
323,033 |
0% |
-6,000 |
0 |
0 |
N/A |
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GPACW |
Global Partner Acquisition ... |
540 |
- |
$0.00 |
$1,000 |
31,135 |
0% |
1,000 |
0 |
0 |
N/A |
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GDX |
VanEck Vectors Gold Miners ETF |
699 |
- |
$34.07 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
714 |
- |
$40.55 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
676 |
- |
$150.23 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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XLU |
SPDR Utilities Select |
711 |
- |
$68.41 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
710 |
- |
$140.83 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
727 |
- |
$256.87 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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BKLN |
Powershares Senior Loan Por... |
569 |
- |
$21.17 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
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