Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | 05-15-2024 | 03-31-2024 | 1762 | 44,657,690,703 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | 251 | $26,398,960 | 190,400 | 0.00 | 0.00 | 97,900 | 105.84 | 03-31-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 252 | $26,277,320 | 282,400 | 0.00 | 0.00 | -224,800 | -44.32 | 03-31-2024 |
PINTEREST INC | CL A | 253 | $26,200,882 | 755,722 | 0.00 | 0.00 | -711,378 | -48.49 | 03-31-2024 |
TJX COS INC NEW | COM | 254 | $26,167,983 | 258,016 | 0.00 | 0.00 | -178,696 | -40.92 | 03-31-2024 |