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 |
|---|---|---|---|---|---|---|---|---|---|
| OPKO HEALTH INC | COM | 2101 | $307,708 | 203,780 | 0.00 | 203,780 | +Inf | 12-31-2023 | |
| UNDER ARMOUR INC | CL A | 2102 | $307,175 | 34,946 | 0.00 | 0.00 | 10,027 | 40.24 | 12-31-2023 |
| CELESTICA INC | SUB VTG SHS | 2103 | $305,156 | 10,422 | 0.00 | 10,422 | +Inf | 12-31-2023 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 2104 | $302,552 | 64,100 | 0.00 | 0.00 | -250,000 | -79.59 | 12-31-2023 |
