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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | COM | 1651 | $907,296 | 41,985 | 0.00 | 0.00 | 28,197 | 204.50 | 12-31-2023 |
| CNX RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -128 | -0.32 | 12-31-2023 |
| SOLAREDGE TECHNOLOGIES INC | COM | 1653 | $898,560 | 9,600 | 0.00 | 0.00 | -46,900 | -83.01 | 12-31-2023 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 1654 | $889,103 | 275,264 | 0.00 | 0.00 | -23,570 | -7.89 | 12-31-2023 |
