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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEFS WHSE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -165 | -0.47 | 12-31-2023 |
| NEWMARKET CORP | COM | 1752 | $741,237 | 1,358 | 0.00 | 1,358 | +Inf | 12-31-2023 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 91,400 | +Inf | 12-31-2023 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 1754 | $705,963 | 3,106 | 0.00 | 0.00 | 506 | 19.46 | 12-31-2023 |
