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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 101 | $106,629,336 | 2,504,800 | 0.00 | 0.00 | 316,300 | 14.45 | 12-31-2023 |
| GENERAL ELECTRIC CO | COM NEW | 102 | $105,498,447 | 826,596 | 0.00 | 0.00 | 117,991 | 16.65 | 12-31-2023 |
| APPLIED MATLS INC | COM | 103 | $102,854,970 | 634,633 | 0.00 | 0.00 | -356,043 | -35.94 | 12-31-2023 |
| CVS HEALTH CORP | COM | 104 | $100,831,920 | 1,277,000 | 0.00 | 0.00 | 573,000 | 81.39 | 12-31-2023 |
