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 |
|---|---|---|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 1701 | $839,049 | 54,804 | 0.00 | 0.00 | -6,891 | -11.17 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1702 | $838,919 | 22,437 | 0.00 | 22,437 | +Inf | 12-31-2023 | |
| M & T BK CORP | COM | 1703 | $835,914 | 6,098 | 0.00 | 0.00 | -4,392 | -41.87 | 12-31-2023 |
| TRIP COM GROUP LTD | ADS | 1704 | $835,432 | 23,200 | 0.00 | 0.00 | -173,000 | -88.18 | 12-31-2023 |
