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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 151 | $61,470,540 | 1,344,500 | 0.00 | 0.00 | 185,700 | 16.03 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 152 | $61,102,997 | 26,718 | 0.00 | 0.00 | 4,418 | 19.81 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 153 | $61,049,774 | 1,005,100 | 0.00 | 0.00 | -578,243 | -36.52 | 12-31-2023 |
| SEA LTD | SPONSORD ADS | 154 | $60,726,348 | 1,499,416 | 0.00 | 0.00 | 29,416 | 2.00 | 12-31-2023 |
