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 |
---|---|---|---|---|---|---|---|---|---|
HAWAIIAN HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 90,998 | 65.66 | 12-31-2023 |
VERTIV HOLDINGS CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 38,900 | +Inf | 12-31-2023 | |
E L F BEAUTY INC | COM | 1403 | $1,443,400 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
TEXTRON INC | COM | 1404 | $1,442,252 | 17,934 | 0.00 | 0.00 | 6,777 | 60.74 | 12-31-2023 |