test

Easton Chen

@Parallax Volatility Advisers, L.p.

Latest period2024 - Q3ReportedManaged Assets$54.941BTotal holdings974
Assets growth rate18.28%Assets growth rate (2-Q avg)11.15%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Parallax Volatility Advisers, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 974 positions.

Assets under management

The assets under management (AUM) of Parallax Volatility Advisers, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 54.941B in assets, with a quarterly growth rate of 18.28% and a 2-quarter average growth rate of 11.15%. The portfolio is managed by Easton Chen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NBRNabors Industries Ltd
Recent Activity
New Position
0.02%
$7.645M↓ Put
118,583 shares@ $64.47 avg price
8330⤦Snap Inc
Recent Activity
New Position
0.02%
$7.186M
9M shares@ $0.8 avg price
CVICvr Energy Inc
Recent Activity
New Position
0.02%
$7.107M↑ Call
308,600 shares@ $23.03 avg price
GPREGreen Plains Inc
Recent Activity
New Position
0.02%
$6.77M↓ Put
500,000 shares@ $13.54 avg price
ALABAstera Labs Inc
Recent Activity
New Position
0.02%
$6.641M
126,756 shares@ $52.4 avg price
BUDAnheuser Busch Inbev Sa Nv
Recent Activity
New Position
0.02%
$6.629M↑ Call
100,000 shares@ $66.29 avg price
TKOTko Group Holdings Inc
Recent Activity
New Position
0.02%
$6.194M↑ Call
50,069 shares@ $123.72 avg price
9282⤦Vishay Intertechnology Inc
Recent Activity
New Position
0.02%
$5.94M
6.488M shares@ $0.92 avg price
CMCanadian Imperial Bk Comm
Recent Activity
New Position
0.02%
$5.815M↑ Call
94,800 shares@ $61.34 avg price
CAHCardinal Health Inc
Recent Activity
New Position
0.02%
$5.614M↑ Call
50,800 shares@ $110.52 avg price