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 |
|---|---|---|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 76,700 | +Inf | 12-31-2023 | |
| IMMERSION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,036 | 12.08 | 12-31-2023 |
| INGERSOLL RAND INC | COM | 1553 | $1,105,962 | 14,300 | 0.00 | 0.00 | -14,800 | -50.86 | 12-31-2023 |
| CONSOL ENERGY INC NEW | COM | 1554 | $1,105,830 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
