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 |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 1301 | $1,712,174 | 46,300 | 0.00 | 0.00 | -51,800 | -52.80 | 12-31-2023 |
| AVERY DENNISON CORP | COM | 1302 | $1,698,144 | 8,400 | 0.00 | 0.00 | -10,164 | -54.75 | 12-31-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | Liquidated | $0 | 0 | 0.00 | 28,902 | +Inf | 12-31-2023 | |
| ILLINOIS TOOL WKS INC | COM | 1304 | $1,688,989 | 6,448 | 0.00 | 0.00 | -2,685 | -29.40 | 12-31-2023 |
