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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 1601 | $1,013,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEWS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARRIER GLOBAL CORPORATION | COM | 1603 | $1,005,662 | 17,505 | 0.00 | 0.00 | -32,795 | -65.20 | 12-31-2023 |
| BWX TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,000 | -77.81 | 12-31-2023 |
