Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLAX VOLATILITY ADVISERS LP | 02-14-2024 | 12-31-2023 | 2118 | 48,987,666,040 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | 1151 | $2,382,738 | 64,678 | 0.00 | 0.00 | 360 | 0.56 | 12-31-2023 |
| HUBSPOT INC | COM | 1152 | $2,380,214 | 4,100 | 0.00 | 0.00 | 2,800 | 215.38 | 12-31-2023 |
| ALBERTSONS COS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -236,212 | -69.47 | 12-31-2023 |
| WESTERN ALLIANCE BANCORP | COM | 1154 | $2,353,440 | 35,772 | 0.00 | 0.00 | -151,728 | -80.92 | 12-31-2023 |
