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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
ABNBAirbnb Inc
Recent Activity
Decreased -9.52%
0.26%
$139.315M
1.099M shares@ $126.81 avg price
AZOAutozone Inc
Recent Activity
Decreased -4.35%
0.24%
$131.042M↓ Put
41,600 shares@ $3150.04 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -4.5%
0.23%
$122.797M
1.26M shares@ $97.5 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -18.43%
0.22%
$120.186M
428,517 shares@ $280.48 avg price
HOODRobinhood Mkts Inc
Recent Activity
Decreased -17.99%
0.22%
$117.887M
5.034M shares@ $23.42 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -9.5%
0.22%
$117.872M↓ Put
632,600 shares@ $186.33 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -25.4%
0.21%
$115.294M
197,191 shares@ $584.69 avg price
SQBlock Inc
Recent Activity
Decreased -29.33%
0.19%
$102.291M
1.524M shares@ $67.13 avg price
AALAmerican Airls Group Inc
Recent Activity
Decreased -30.81%
0.18%
$98.85M
8.795M shares@ $11.25 avg price
RTXRtx Corporation
Recent Activity
Decreased -48.36%
0.18%
$97.8M↓ Put
807,200 shares@ $121.16 avg price