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 |
|---|---|---|---|---|---|---|---|---|---|
| SAMSARA INC | COM CL A | 2201 | $235,930 | 7,068 | 0.00 | 0.00 | -58,532 | -89.23 | 12-31-2023 |
| BIT DIGITAL INC | SHS | 2202 | $235,611 | 55,700 | 0.00 | 0.00 | -3,800 | -6.39 | 12-31-2023 |
| CYMABAY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,700 | +Inf | 12-31-2023 | |
| MOLINA HEALTHCARE INC | COM | 2204 | $228,348 | 632 | 0.00 | 0.00 | -1,795 | -73.96 | 12-31-2023 |
