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 |
|---|---|---|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | SHS | 801 | $5,039,127 | 26,100 | 0.00 | 0.00 | -5,591 | -17.64 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 802 | $5,029,272 | 18,400 | 0.00 | 0.00 | -3,852 | -17.31 | 12-31-2023 |
| THOR INDS INC | COM | 803 | $5,014,037 | 42,402 | 0.00 | 42,402 | +Inf | 12-31-2023 | |
| ZOETIS INC | CL A | 804 | $5,013,198 | 25,400 | 0.00 | 0.00 | 7,400 | 41.11 | 12-31-2023 |
