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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
AVTRAvantor Inc
Recent Activity
Exited
0%
$44.216M↑ Call
2.086M shares@ $21.2 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$35.22M
10.938M shares@ $3.22 avg price
SONYSony Group Corp
Recent Activity
Exited
0%
$23.964M↑ Call
282,100 shares@ $84.95 avg price
SUSuncor Energy Inc New
Recent Activity
Exited
0%
$19.318M↑ Call
507,034 shares@ $38.1 avg price
AMPAmeriprise Finl Inc
Recent Activity
Exited
0%
$18.796M↑ Call
44,000 shares@ $427.19 avg price
HSICHenry Schein Inc
Recent Activity
Exited
0%
$15.23M↓ Put
237,600 shares@ $64.1 avg price
BMBLBumble Inc
Recent Activity
Exited
0%
$14.387M↓ Put
1.369M shares@ $10.51 avg price
PSAPublic Storage Oper Co
Recent Activity
Exited
0%
$14.021M
48,745 shares@ $287.65 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Exited
0%
$12.742M↑ Call
40,000 shares@ $318.55 avg price
HTHTH World Group Ltd
Recent Activity
Exited
0%
$10.899M↓ Put
327,104 shares@ $33.32 avg price