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
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
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