Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLAX VOLATILITY ADVISERS LP | 05-15-2024 | 03-31-2024 | 1762 | 44,657,690,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | OIL SERVICES ETF | 451 | $12,444,210 | 37,000 | 0.00 | 0.00 | 26,900 | 266.34 | 03-31-2024 |
| NOVO-NORDISK A S | ADR | 452 | $12,414,482 | 96,686 | 0.00 | 96,686 | +Inf | 03-31-2024 | |
| HERBALIFE LTD | NOTE 2.625% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -276,410 | -72.33 | 12-31-2023 |
