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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
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -15.8%
0.49%
$268.122M
1.634M shares@ $164.08 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -35.01%
0.49%
$266.634M
538,535 shares@ $495.12 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -16.93%
0.43%
$231.591M↑ Call
1.362M shares@ $170.05 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -12.73%
0.4%
$215.762M↑ Call
2.184M shares@ $98.8 avg price
BABoeing Co
Recent Activity
Decreased -10.32%
0.38%
$206.232M
1.356M shares@ $152.04 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -23.52%
0.36%
$195.228M
2.502M shares@ $78.04 avg price
KWEBKraneshares Trust
Recent Activity
Decreased -54.51%
0.31%
$167.992M
4.938M shares@ $34.03 avg price
HYGIshares Tr
Recent Activity
Decreased -33.42%
0.3%
$164.792M↑ Call
2.052M shares@ $80.3 avg price
CATCaterpillar Inc
Recent Activity
Decreased -59.71%
0.27%
$146.905M↑ Call
375,600 shares@ $391.12 avg price
DDOGDatadog Inc
Recent Activity
Decreased -16.83%
0.26%
$140.212M↑ Call
1.219M shares@ $115.06 avg price