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 5/0 | 501 | $11,445,000 | 7,000,000 | 0.00 | 0.00 | 4,500,000 | 180.00 | 12-31-2023 |
| STANLEY BLACK & DECKER INC | COM | 502 | $11,291,310 | 115,100 | 0.00 | 0.00 | -31,674 | -21.58 | 12-31-2023 |
| ARRAY TECHNOLOGIES INC | COM SHS | 503 | $11,256,000 | 670,000 | 0.00 | 0.00 | 570,000 | 570.00 | 12-31-2023 |
| UPWORK INC | COM | 504 | $11,249,155 | 756,500 | 0.00 | 0.00 | -10,000 | -1.30 | 12-31-2023 |
