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 |
|---|---|---|---|---|---|---|---|---|---|
| KE HLDGS INC | SPONSORED ADS | 351 | $19,317,457 | 1,191,700 | 0.00 | 0.00 | 604,100 | 102.81 | 12-31-2023 |
| ARM HOLDINGS PLC | SPONSORED ADR | 352 | $19,183,242 | 255,300 | 0.00 | 255,300 | +Inf | 12-31-2023 | |
| TWILIO INC | CL A | 353 | $19,133,807 | 252,192 | 0.00 | 0.00 | 8,045 | 3.30 | 12-31-2023 |
| WIX COM LTD | SHS | 354 | $19,080,279 | 155,099 | 0.00 | 0.00 | 5,011 | 3.34 | 12-31-2023 |
