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
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$3M
300,000 shares@ $10.01 avg price
FWONKLiberty Media Corp Del
Recent Activity
Exited
0%
$2.737M
38,100 shares@ $71.84 avg price
REXRRexford Indl Rlty Inc
Recent Activity
Exited
0%
$2.675M↑ Call
60,000 shares@ $44.59 avg price
ICLNIshares Tr
Recent Activity
Exited
0%
$2.665M↓ Put
200,100 shares@ $13.32 avg price
RGRSturm Ruger & Co Inc
Recent Activity
Exited
0%
$2.561M↑ Call
61,500 shares@ $41.65 avg price
AMXAmerica Movil Sab De Cv
Recent Activity
Exited
0%
$2.455M↓ Put
144,402 shares@ $17.0 avg price
BWINThe Baldwin Insurance Grp In
Recent Activity
Exited
0%
$2.306M↑ Call
65,000 shares@ $35.47 avg price
VICIVici Pptys Inc
Recent Activity
Exited
0%
$2.291M↑ Call
80,000 shares@ $28.64 avg price
COOCooper Cos Inc
Recent Activity
Exited
0%
$2.134M
24,442 shares@ $87.31 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$1.9M↑ Call
146,400 shares@ $12.98 avg price