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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $4,010,483,261 | 8,437,616 | 0.01 | 0.01 | 1,051,934 | 14.24 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $3,980,546,686 | 9,720,030 | 0.01 | 0.01 | 2,641,630 | 37.32 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $2,068,035,556 | 10,303,600 | 0.00 | 0.01 | -9,969,009 | -49.17 | 12-31-2023 |
| META PLATFORMS INC | CL A | 4 | $1,726,935,444 | 4,878,900 | 0.00 | 0.00 | -939,767 | -16.15 | 12-31-2023 |
