Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | 02-14-2024 | 12-31-2023 | 2118 | 48,987,666,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRIDE INC | COM | 1051 | $2,906,518 | 48,956 | 0.00 | 48,956 | +Inf | 12-31-2023 | |
BEST BUY INC | COM | 1052 | $2,900,979 | 37,059 | 0.00 | 0.00 | 13,759 | 59.05 | 12-31-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 1053 | $2,894,761 | 13,744 | 0.00 | 0.00 | -3,558 | -20.56 | 12-31-2023 |
GRAINGER W W INC | COM | 1054 | $2,889,642 | 3,487 | 0.00 | 0.00 | -9,510 | -73.17 | 12-31-2023 |