Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | 02-14-2024 | 12-31-2023 | 2118 | 48,987,666,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERV | SHS | 751 | $5,576,866 | 565,032 | 0.00 | 565,032 | +Inf | 12-31-2023 | |
ALTRIA GROUP INC | COM | 752 | $5,538,682 | 137,300 | 0.00 | 0.00 | -83,214 | -37.74 | 12-31-2023 |
GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,100 | 8.86 | 12-31-2023 |
ETSY INC | COM | 754 | $5,495,190 | 67,800 | 0.00 | 0.00 | 51,836 | 324.71 | 12-31-2023 |