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 |
|---|---|---|---|---|---|---|---|---|---|
| EXTREME NETWORKS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -0.40 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 1502 | $1,199,087 | 14,508 | 0.00 | 0.00 | 5,350 | 58.42 | 12-31-2023 |
| INVITATION HOMES INC | COM | 1503 | $1,193,850 | 35,000 | 0.00 | 0.00 | -189,015 | -84.38 | 12-31-2023 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1504 | $1,189,476 | 140,600 | 0.00 | 140,600 | +Inf | 12-31-2023 |
