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 |
|---|---|---|---|---|---|---|---|---|---|
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 2501 | $34,445 | 344,454 | 0.00 | 0.00 | 267,286 | 346.37 | 12-31-2023 |
| NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,955 | -3.64 | 12-31-2023 |
| 23ANDME HOLDING CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -481,507 | -94.31 | 12-31-2023 |
| CATALYST BIOSCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,549 | -21.46 | 12-31-2023 |
