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 |
|---|---|---|---|---|---|---|---|---|---|
| MASCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,339 | -75.70 | 12-31-2023 |
| AMERICAN WTR WKS CO INC NEW | COM | 2252 | $211,184 | 1,600 | 0.00 | 1,600 | +Inf | 12-31-2023 | |
| NEXGEN ENERGY LTD | COM | Liquidated | $0 | 0 | 0.00 | 35,081 | +Inf | 12-31-2023 | |
| GARMIN LTD | SHS | 2254 | $207,978 | 1,618 | 0.00 | 0.00 | -2,282 | -58.51 | 12-31-2023 |
