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 |
|---|---|---|---|---|---|---|---|---|---|
| U S GLOBAL INVS INC | CL A | 2451 | $56,400 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| CRONOS GROUP INC | COM | 2452 | $56,323 | 26,949 | 0.00 | 0.00 | 221 | 0.83 | 12-31-2023 |
| FORTUNA SILVER MINES INC | COM | 2453 | $53,654 | 13,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AURORA CANNABIS INC | COM | 2454 | $48,905 | 102,700 | 0.00 | 0.00 | 133 | 0.13 | 12-31-2023 |
