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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 851 | $4,386,398 | 304,611 | 0.00 | 0.00 | -1,636 | -0.53 | 12-31-2023 |
| ARGENX SE | SPONSORED ADR | 852 | $4,303,044 | 11,311 | 0.00 | 11,311 | +Inf | 12-31-2023 | |
| BHP GROUP LTD | SPONSORED ADS | 853 | $4,262,544 | 62,400 | 0.00 | 0.00 | -61,300 | -49.56 | 12-31-2023 |
| HESS MIDSTREAM LP | CL A SHS | 854 | $4,257,398 | 134,600 | 0.00 | 0.00 | 84,600 | 169.20 | 12-31-2023 |
