Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLAX VOLATILITY ADVISERS LP | 05-15-2024 | 03-31-2024 | 1762 | 44,657,690,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $4,902,225,608 | 11,040,800 | 0.01 | 0.01 | 1,320,770 | 13.59 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $3,125,604,785 | 5,975,500 | 0.01 | 0.01 | -2,462,116 | -29.18 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $2,515,666,012 | 11,962,273 | 0.01 | 0.00 | 1,658,673 | 16.10 | 03-31-2024 |
| META PLATFORMS INC | CL A | 4 | $2,099,984,427 | 4,324,693 | 0.00 | 0.00 | -554,207 | -11.36 | 03-31-2024 |
