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 |
|---|---|---|---|---|---|---|---|---|---|
| SKILLZ INC | COM CL A | 2301 | $180,336 | 28,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACCOLADE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,372 | 24.95 | 12-31-2023 |
| BURFORD CAP LTD | ORD SHS | 2303 | $177,138 | 11,355 | 0.00 | 11,355 | +Inf | 12-31-2023 | |
| RESIDEO TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
