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 |
|---|---|---|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | COM | 1001 | $3,292,984 | 43,198 | 0.00 | 0.00 | 39,798 | 1170.53 | 12-31-2023 |
| QORVO INC | COM | 1002 | $3,288,212 | 29,200 | 0.00 | 0.00 | -1,400 | -4.58 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 1003 | $3,271,020 | 6,000 | 0.00 | 0.00 | -39,100 | -86.70 | 12-31-2023 |
| NETEASE INC | SPONSORED ADS | 1004 | $3,251,657 | 34,904 | 0.00 | 0.00 | 32,817 | 1572.45 | 12-31-2023 |
