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 |
|---|---|---|---|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,400 | 6.23 | 12-31-2023 |
| REDWOOD TRUST INC | COM | 952 | $3,705,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WORLD KINECT CORPORATION | COM | 953 | $3,701,750 | 162,500 | 0.00 | 162,500 | +Inf | 12-31-2023 | |
| CSX CORP | COM | 954 | $3,695,822 | 106,600 | 0.00 | 0.00 | -52,348 | -32.93 | 12-31-2023 |
