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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
BMOBank Montreal Que
Recent Activity
New Position
0.13%
$71.186M↑ Call
789,200 shares@ $90.2 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.1%
$49.45M↓ Put
4.403M shares@ $11.23 avg price
XELXcel Energy Inc
Recent Activity
New Position
0.08%
$41.178M↑ Call
630,600 shares@ $65.3 avg price
HUBSHubspot Inc
Recent Activity
New Position
0.08%
$39.201M↓ Put
73,742 shares@ $531.6 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
New Position
0.08%
$39.146M
142,335 shares@ $275.03 avg price
CMSCms Energy Corp
Recent Activity
New Position
0.06%
$28.909M↑ Call
409,300 shares@ $70.63 avg price
RYRoyal Bk Cda
Recent Activity
New Position
0.05%
$27.378M↓ Put
219,500 shares@ $124.73 avg price
RMDResmed Inc
Recent Activity
New Position
0.05%
$25.462M↑ Call
104,300 shares@ $244.12 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
New Position
0.04%
$16.906M↓ Put
72,672 shares@ $232.63 avg price
AOSSmith A O Corp
Recent Activity
New Position
0.03%
$16.151M↓ Put
179,800 shares@ $89.83 avg price