Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | 02-14-2024 | 12-31-2023 | 2118 | 48,987,666,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL HLTH SVCS INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,163 | -89.29 | 12-31-2023 |
CURIOSITYSTREAM INC | COM CL A | 1952 | $468,978 | 868,317 | 0.00 | 0.00 | 20,688 | 2.44 | 12-31-2023 |
LSB INDS INC | COM | 1953 | $465,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
INTERPUBLIC GROUP COS INC | COM | 1954 | $456,307 | 13,980 | 0.00 | 0.00 | -3,078 | -18.04 | 12-31-2023 |