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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSPECT CAP CORP | COM | 2001 | $404,553 | 67,538 | 0.00 | 67,538 | +Inf | 12-31-2023 | |
| SMITH A O CORP | COM | 2002 | $404,451 | 4,906 | 0.00 | 0.00 | -24,894 | -83.54 | 12-31-2023 |
| EQUINIX INC | COM | 2003 | $402,695 | 500 | 0.00 | 0.00 | -3,200 | -86.49 | 12-31-2023 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 2004 | $401,475 | 530,000 | 0.00 | 530,000 | +Inf | 12-31-2023 |
