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 |
|---|---|---|---|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 1351 | $1,562,856 | 54,741 | 0.00 | 54,741 | +Inf | 12-31-2023 | |
| PALOMAR HLDGS INC | COM | 1352 | $1,549,283 | 27,915 | 0.00 | 0.00 | -14,810 | -34.66 | 12-31-2023 |
| ATMUS FILTRATION TECHNOLOGIE | COM | Liquidated | $0 | 0 | 0.00 | 73,873 | +Inf | 12-31-2023 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 1354 | $1,538,298 | 46,700 | 0.00 | 46,700 | +Inf | 12-31-2023 |
