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
SYFSynchrony Financial
Recent Activity
Decreased -8.14%
0.11%
$58.604M↓ Put
1.175M shares@ $49.88 avg price
CIThe Cigna Group
Recent Activity
Decreased -4.39%
0.11%
$58.395M
168,556 shares@ $346.45 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -35.98%
0.11%
$58.3M↑ Call
2.052M shares@ $28.41 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.25%
0.11%
$57.156M
289,426 shares@ $197.48 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -30.72%
0.1%
$51.306M
446,682 shares@ $114.87 avg price
SESea Ltd
Recent Activity
Decreased -48.12%
0.1%
$51.289M
544,010 shares@ $94.29 avg price
BLKBlackrock Inc
Recent Activity
Decreased -4.48%
0.1%
$49.564M↓ Put
52,200 shares@ $949.51 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -17.97%
0.09%
$49.17M
1.097M shares@ $44.85 avg price
MAMastercard Incorporated
Recent Activity
Decreased -23.35%
0.09%
$47.229M
95,643 shares@ $493.8 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -47.65%
0.09%
$46.085M
299,820 shares@ $153.71 avg price