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 |
|---|---|---|---|---|---|---|---|---|---|
| HANESBRANDS INC | COM | 601 | $8,163,700 | 1,830,426 | 0.00 | 0.00 | 37,766 | 2.11 | 12-31-2023 |
| HARTFORD FINL SVCS GROUP INC | COM | 602 | $8,065,731 | 100,345 | 0.00 | 0.00 | 62,398 | 164.43 | 12-31-2023 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 603 | $8,030,400 | 8,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROLOGIS INC. | COM | 604 | $7,958,010 | 59,700 | 0.00 | 0.00 | 47,900 | 405.93 | 12-31-2023 |
