Sempra

Parallax Volatility Advisers, L.P. SRE

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

55,101

Value ($000)

4,118

Weight

0.1%

2019 Q4 - 2023 Q4 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	4,118	0.1%	55,101	12/31/2023
2023 Q3	11/14/2023	5,365	0.2%	78,856	9/30/2023
2023 Q2	8/14/2023	4,075	0.1%	27,988	6/30/2023
2023 Q1	5/15/2023	3,059	0.1%	20,234	3/31/2023
2022 Q4	2/27/2023	59	0.0%	385	12/31/2022
2022 Q3	11/21/2022	273	0.0%	1,821	9/30/2022
2022 Q2	8/17/2022	119	0.0%	792	6/30/2022
2022 Q1	5/16/2022	566	0.0%	3,369	3/31/2022
2020 Q3	11/13/2020	1,853	0.0%	15,659	9/30/2020
2020 Q2	8/14/2020	1,334	0.0%	11,377	6/30/2020
2020 Q1	5/15/2020	587	0.0%	5,191	3/31/2020
2019 Q4	2/14/2020	81	0.0%	538	12/31/2019