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 |
|---|---|---|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | COM | 451 | $13,065,522 | 169,506 | 0.00 | 0.00 | 12,006 | 7.62 | 12-31-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 452 | $12,937,575 | 47,500 | 0.00 | 0.00 | -32,389 | -40.54 | 12-31-2023 |
| ATLASSIAN CORPORATION | CL A | 453 | $12,685,074 | 53,330 | 0.00 | 0.00 | -12,647 | -19.17 | 12-31-2023 |
| NICE SYS INC | NOTE 1.250% 1/1 | 454 | $12,664,456 | 5,317,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
