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 |
|---|---|---|---|---|---|---|---|---|---|
| ANNEXON INC | COM | Liquidated | $0 | 0 | 0.00 | 41,536 | +Inf | 12-31-2023 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 2402 | $97,373 | 11,977 | 0.00 | 11,977 | +Inf | 12-31-2023 | |
| RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -335,448 | -60.79 | 12-31-2023 |
| REVANCE THERAPEUTICS INC | COM | 2404 | $87,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
