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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC | COM | 651 | $7,212,779 | 196,106 | 0.00 | 0.00 | 39,714 | 25.39 | 12-31-2023 |
| GUESS INC | NOTE 2.000% 4/1 | 652 | $7,206,500 | 7,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CALIFORNIA RES CORP | COM STOCK | 653 | $7,163,080 | 131,000 | 0.00 | 0.00 | 65,900 | 101.23 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 654 | $7,159,050 | 45,000 | 0.00 | 0.00 | 33,400 | 287.93 | 12-31-2023 |
