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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 701 | $6,356,581 | 177,906 | 0.00 | 0.00 | -3,297 | -1.82 | 12-31-2023 |
| SHELL PLC | SPON ADS | 702 | $6,351,608 | 96,529 | 0.00 | 0.00 | -129,597 | -57.31 | 12-31-2023 |
| FOX CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 202,927 | +Inf | 12-31-2023 | |
| ASHLAND INC | COM | 704 | $6,263,053 | 74,286 | 0.00 | 0.00 | -4,230 | -5.39 | 12-31-2023 |
