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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,955 | 659.96 | 12-31-2023 |
| CDW CORP | COM | 902 | $3,915,587 | 17,225 | 0.00 | 0.00 | -21,226 | -55.20 | 12-31-2023 |
| VITA COCO CO INC | COM | Liquidated | $0 | 0 | 0.00 | 150,000 | +Inf | 12-31-2023 | |
| OLD DOMINION FREIGHT LINE IN | COM | 904 | $3,905,355 | 9,635 | 0.00 | 0.00 | -30,475 | -75.98 | 12-31-2023 |
