Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | 02-14-2024 | 12-31-2023 | 2118 | 48,987,666,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 401 | $15,330,784 | 192,332 | 0.00 | 0.00 | 74,533 | 63.27 | 12-31-2023 |
BANK NOVA SCOTIA HALIFAX | COM | 402 | $15,319,432 | 314,632 | 0.00 | 0.00 | 34,736 | 12.41 | 12-31-2023 |
ALBEMARLE CORP | COM | 403 | $15,279,627 | 105,756 | 0.00 | 0.00 | 78,656 | 290.24 | 12-31-2023 |
CORNING INC | COM | 404 | $15,267,630 | 501,400 | 0.00 | 501,400 | +Inf | 12-31-2023 |