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 |
|---|---|---|---|---|---|---|---|---|---|
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 1801 | $663,908 | 183,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ANTERO RESOURCES CORP | COM | 1802 | $659,988 | 29,100 | 0.00 | 0.00 | -205,218 | -87.58 | 12-31-2023 |
| STAR BULK CARRIERS CORP. | SHS PAR | 1803 | $658,741 | 30,985 | 0.00 | 30,985 | +Inf | 12-31-2023 | |
| ALLEGION PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 6,236 | +Inf | 12-31-2023 |
