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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 201 | $45,037,560 | 133,500 | 0.00 | 0.00 | 32,206 | 31.79 | 12-31-2023 |
| LI AUTO INC | SPONSORED ADS | 202 | $44,893,542 | 1,199,400 | 0.00 | 0.00 | 180,044 | 17.66 | 12-31-2023 |
| NUTRIEN LTD | COM | 203 | $44,830,005 | 795,846 | 0.00 | 0.00 | 13,155 | 1.68 | 12-31-2023 |
| MARATHON OIL CORP | COM | 204 | $44,669,013 | 1,848,883 | 0.00 | 0.00 | -299,917 | -13.96 | 12-31-2023 |
