Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | 02-14-2024 | 12-31-2023 | 2118 | 48,987,666,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TWO HBRS INVT CORP | COM | 1101 | $2,600,815 | 186,706 | 0.00 | 0.00 | -7,021 | -3.62 | 12-31-2023 |
SKYLINE CHAMPION CORPORATION | COM | 1102 | $2,599,100 | 35,000 | 0.00 | 35,000 | +Inf | 12-31-2023 | |
EQUITRANS MIDSTREAM CORP | COM | 1103 | $2,570,450 | 252,500 | 0.00 | 0.00 | -143,100 | -36.17 | 12-31-2023 |
BJS RESTAURANTS INC | COM | 1104 | $2,553,505 | 70,911 | 0.00 | 70,911 | +Inf | 12-31-2023 |