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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 79.31%
15%
$8.236B↓ Put
14.355M shares@ $573.76 avg price
NVDANvidia Corporation
Recent Activity
Increased 17.92%
3.72%
$2.04B↑ Call
16.795M shares@ $121.45 avg price
AAPLApple Inc
Recent Activity
Increased 39.94%
2.19%
$1.199B↓ Put
5.147M shares@ $233.0 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 7.71%
1.53%
$836.317M
18.454M shares@ $45.32 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 25.21%
1.15%
$629.979M
2.988M shares@ $210.86 avg price
ARMArm Holdings Plc
Recent Activity
Increased 9.86%
1.09%
$595.508M↑ Call
4.164M shares@ $143.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 43.57%
1.09%
$595.148M↓ Put
1.383M shares@ $430.3 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 6.89%
1.03%
$562.894M
3.241M shares@ $173.68 avg price
BACBank America Corp
Recent Activity
Increased 15.57%
0.93%
$510.856M
12.874M shares@ $39.69 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 40.32%
0.93%
$506.24M
2.062M shares@ $245.46 avg price