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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 51 | $185,571,187 | 481,041 | 0.00 | 0.00 | 137,921 | 40.20 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 52 | $185,511,105 | 349,500 | 0.00 | 0.00 | 34,500 | 10.95 | 12-31-2023 |
| VANECK ETF TRUST | GOLD MINERS ETF | 53 | $184,419,602 | 5,947,101 | 0.00 | 0.00 | -153,300 | -2.51 | 12-31-2023 |
| UNITED AIRLS HLDGS INC | COM | 54 | $183,344,834 | 4,443,646 | 0.00 | 0.00 | 1,507,746 | 51.36 | 12-31-2023 |
