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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
CRDOCredo Technology Group Holdi
Recent Activity
New Position
0.03%
$14.782M↓ Put
479,932 shares@ $30.81 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
New Position
0.03%
$14.612M↑ Call
202,600 shares@ $72.12 avg price
FICOFair Isaac Corp
Recent Activity
New Position
0.03%
$14.576M↑ Call
7,500 shares@ $1943.52 avg price
NTESNetease Inc
Recent Activity
New Position
0.03%
$14.457M↑ Call
154,600 shares@ $93.51 avg price
9222⤦Varonis Sys Inc
Recent Activity
New Position
0.03%
$12.925M
7M shares@ $1.85 avg price
BLDRBuilders Firstsource Inc
Recent Activity
New Position
0.03%
$12.702M
65,524 shares@ $193.87 avg price
LHXL3harris Technologies Inc
Recent Activity
New Position
0.03%
$12.449M↓ Put
52,335 shares@ $237.87 avg price
TPGTpg Inc
Recent Activity
New Position
0.03%
$12.402M↓ Put
215,455 shares@ $57.57 avg price
AONAon Plc
Recent Activity
New Position
0.03%
$12.11M↑ Call
35,000 shares@ $345.99 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.03%
$12.059M
11.91M shares@ $1.02 avg price