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 |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 301 | $25,383,664 | 260,800 | 0.00 | 0.00 | 54,300 | 26.30 | 12-31-2023 |
| PENNYMAC FINL SVCS INC NEW | COM | 302 | $25,185,450 | 285,000 | 0.00 | 0.00 | -7,504 | -2.57 | 12-31-2023 |
| FISERV INC | COM | 303 | $25,181,416 | 189,562 | 0.00 | 0.00 | 22,377 | 13.38 | 12-31-2023 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 304 | $24,797,815 | 260,810 | 0.00 | 0.00 | 20,010 | 8.31 | 12-31-2023 |
