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 |
|---|---|---|---|---|---|---|---|---|---|
| IRIS ENERGY LTD | ORDINARY SHARES | 1201 | $2,145,000 | 300,000 | 0.00 | 0.00 | 103,247 | 52.48 | 12-31-2023 |
| BANC OF CALIFORNIA INC | COM | 1202 | $2,141,427 | 159,451 | 0.00 | 159,451 | +Inf | 12-31-2023 | |
| GLOBAL PMTS INC | COM | 1203 | $2,134,616 | 16,808 | 0.00 | 0.00 | -258 | -1.51 | 12-31-2023 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1204 | $2,111,594 | 100,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
