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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT FDS TR | URANIUM MINERS E | 2151 | $270,940 | 5,613 | 0.00 | 5,613 | +Inf | 12-31-2023 | |
CANO HEALTH INC | COM CL A | 2152 | $269,433 | 45,900 | 0.00 | 45,900 | +Inf | 12-31-2023 | |
STELLANTIS N.V | SHS | 2153 | $268,996 | 11,535 | 0.00 | 11,535 | +Inf | 12-31-2023 | |
F5 INC | COM | 2154 | $268,470 | 1,500 | 0.00 | 0.00 | -2,000 | -57.14 | 12-31-2023 |