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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,177 | 11.53 | 12-31-2023 |
| EDITAS MEDICINE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,365 | -16.49 | 12-31-2023 |
| FUBOTV INC | COM | 2353 | $131,016 | 41,200 | 0.00 | 41,200 | +Inf | 12-31-2023 | |
| COMMSCOPE HLDG CO INC | COM | 2354 | $113,138 | 40,120 | 0.00 | 0.00 | -38,507 | -48.97 | 12-31-2023 |
