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 DB MULTI-SECTOR COMM | AGRICULTURE FD | 1501 | $1,285,564 | 51,921 | 0.00 | 0.00 | -200 | -0.38 | 03-31-2024 |
| ISHARES INC | MSCI AUST ETF | 1502 | $1,284,835 | 52,102 | 0.00 | 0.00 | -3,732 | -6.68 | 03-31-2024 |
| ACADIA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 40,856 | +Inf | 03-31-2024 | |
| PROSHARES TR II | ULSHT BLOOMB GAS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
