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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000,000 | -21.05 | 12-31-2023 |
| BP PLC | SPONSORED ADR | 252 | $33,453,602 | 945,017 | 0.00 | 0.00 | 130,740 | 16.06 | 12-31-2023 |
| BOSTON SCIENTIFIC CORP | COM | 253 | $33,175,656 | 573,874 | 0.00 | 0.00 | 9,446 | 1.67 | 12-31-2023 |
| LINDE PLC | SHS | 254 | $33,062,976 | 80,502 | 0.00 | 0.00 | 24,951 | 44.92 | 12-31-2023 |
