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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
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.02%
$10.766M
7.5M shares@ $1.44 avg price
EMBIshares Tr
Recent Activity
New Position
0.02%
$9.999M↓ Put
106,848 shares@ $93.59 avg price
MTCHMatch Group Inc New
Recent Activity
New Position
0.02%
$9.392M↑ Call
248,200 shares@ $37.84 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
New Position
0.02%
$9.294M↑ Call
48,205 shares@ $192.81 avg price
RJFRaymond James Finl Inc
Recent Activity
New Position
0.02%
$8.665M↑ Call
70,754 shares@ $122.47 avg price
DECKDeckers Outdoor Corp
Recent Activity
New Position
0.02%
$8.427M↓ Put
52,853 shares@ $159.46 avg price
APDAir Prods & Chems Inc
Recent Activity
New Position
0.02%
$8.115M
27,254 shares@ $297.75 avg price
NVDLGraniteshares Etf Tr
Recent Activity
New Position
0.02%
$8.001M
137,504 shares@ $58.2 avg price
AREAlexandria Real Estate Eq In
Recent Activity
New Position
0.02%
$7.719M↑ Call
65,000 shares@ $118.75 avg price
CRCCalifornia Res Corp
Recent Activity
New Position
0.02%
$7.682M↓ Put
146,400 shares@ $52.47 avg price