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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 :
21 |
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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 |
- |
$22.64 |
$81,267,000 |
3,995,433 |
2.68% |
4,754,000 |
0 |
1.585 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
117 |
- |
$96.21 |
$4,275,000 |
43,651 |
0.14% |
-57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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TBT |
UltraShort 20+ Year Treasur... |
140 |
- |
$36.64 |
$3,355,000 |
101,794 |
0.11% |
281,000 |
0 |
0.358 |
Closed - End Fund - E... |
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FXB |
Invesco CcyShrs British Pou... |
196 |
- |
$122.62 |
$1,823,000 |
14,999 |
0.06% |
-19,000 |
0 |
1.428 |
Closed - End Fund - E... |
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DBA |
Invesco DB Agriculture |
233 |
- |
$25.32 |
$1,286,000 |
51,921 |
0.04% |
209,000 |
0 |
0.137 |
Closed - End Fund - Debt |
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OXY.WS |
Occidental Petroleum Equity... |
238 |
- |
$0.00 |
$1,144,000 |
26,549 |
0.04% |
110,000 |
0 |
0.029 |
N/A |
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TBF |
ProShares Short 20 Year Tre... |
287 |
- |
$24.57 |
$675,000 |
29,100 |
0.02% |
32,000 |
0 |
0.032 |
Closed - End Fund - Debt |
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UGA |
United States Gasoline Fund LP |
302 |
- |
$64.16 |
$597,000 |
8,411 |
0.02% |
86,000 |
0 |
0.221 |
Closed - End Fund - Debt |
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BGS |
B&G Foods Inc |
314 |
- |
$9.20 |
$572,000 |
50,000 |
0.02% |
47,000 |
0 |
0.078 |
Processed & Packaged ... |
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MAXN |
Maxeon Solar Technologies |
426 |
- |
$2.03 |
$67,000 |
20,000 |
0% |
-76,000 |
0 |
0.038 |
N/A |
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BFAC.WS |
Battery Future Acquisition ... |
466 |
- |
$0.00 |
$6,000 |
167,015 |
0% |
-5,000 |
0 |
0.186 |
N/A |
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TMKRW |
Tastemaker Acquisition Equi... |
469 |
- |
$0.00 |
$5,000 |
105,800 |
0% |
3,000 |
0 |
1.176 |
N/A |
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ONYXW |
Onyx Acquisition I Equity W... |
473 |
- |
$0.00 |
$4,000 |
100,000 |
0% |
2,000 |
0 |
0 |
N/A |
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MCAAW |
Mountain And Co I Acquisiti... |
480 |
- |
$0.00 |
$2,000 |
30,000 |
0% |
1,000 |
0 |
0 |
N/A |
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GBBKR |
Global Blockchain Acquisiti... |
483 |
- |
$0.00 |
$2,000 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
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BROGW |
Brooge Holdings Equity Warr... |
490 |
- |
$0.80 |
$1,000 |
80,057 |
0% |
0 |
0 |
0 |
N/A |
|
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IBB |
iShares Tr Nasdaq Biotech |
691 |
- |
$133.35 |
$0 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
677 |
- |
$71.46 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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KBE |
streetTRACKS Series Trust K... |
561 |
- |
$45.62 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
676 |
- |
$41.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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XOP |
SPDR S&P Oil & Gas Explorat... |
670 |
- |
$148.98 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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