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 |
|---|---|---|---|---|---|---|---|---|---|
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 3,100 | +Inf | 12-31-2023 | |
| VIASAT INC | COM | Liquidated | $0 | 0 | 0.00 | 27,912 | +Inf | 12-31-2023 | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 1903 | $514,298 | 93,850 | 0.00 | 0.00 | 10,000 | 11.93 | 12-31-2023 |
| AVANTAX INC | COM | Liquidated | $0 | 0 | 0.00 | 20,072 | +Inf | 12-31-2023 |
