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 |
|---|---|---|---|---|---|---|---|---|---|
| SERES THERAPEUTICS INC | COM | 2051 | $357,228 | 255,163 | 0.00 | 0.00 | 145,644 | 132.99 | 12-31-2023 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2052 | $350,560 | 5,600 | 0.00 | 0.00 | -77,946 | -93.30 | 12-31-2023 |
| GUARDANT HEALTH INC | NOTE 11/1 | 2053 | $350,000 | 500,000 | 0.00 | 500,000 | +Inf | 12-31-2023 | |
| CHILDRENS PL INC NEW | COM | 2054 | $348,300 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 |
