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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 10,240 | +Inf | 12-31-2023 | |
| DLOCAL LTD | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -131,695 | -81.65 | 12-31-2023 |
| DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,988 | +Inf | 12-31-2023 | |
| CELANESE CORP DEL | COM | 1854 | $546,436 | 3,517 | 0.00 | 0.00 | -6,583 | -65.18 | 12-31-2023 |
