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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | NOTE 0.500% 8/0 | 551 | $9,708,400 | 10,000,000 | 0.00 | 0.00 | -5,000,000 | -33.33 | 12-31-2023 |
| COUPANG INC | CL A | 552 | $9,668,134 | 597,167 | 0.00 | 0.00 | -627,233 | -51.23 | 12-31-2023 |
| FASTENAL CO | COM | 553 | $9,644,253 | 148,900 | 0.00 | 0.00 | 95,617 | 179.45 | 12-31-2023 |
| WESTERN DIGITAL CORP. | COM | 554 | $9,636,080 | 184,000 | 0.00 | 0.00 | 8,300 | 4.72 | 12-31-2023 |
