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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
IRIngersoll Rand Inc
Recent Activity
Exited
0%
$4.542M↑ Call
50,000 shares@ $90.84 avg price
TWTradeweb Mkts Inc
Recent Activity
Exited
0%
$4.494M↑ Call
42,400 shares@ $106.0 avg price
8855⤦3d Sys Corp Del
Recent Activity
Exited
0%
$4.048M
5M shares@ $0.81 avg price
CTVACorteva Inc
Recent Activity
Exited
0%
$4.008M↑ Call
74,300 shares@ $53.94 avg price
ENVXEnovix Corporation
Recent Activity
Exited
0%
$3.908M↓ Put
252,800 shares@ $15.46 avg price
KNSLKinsale Cap Group Inc
Recent Activity
Exited
0%
$3.832M
9,945 shares@ $385.29 avg price
OIIOceaneering Intl Inc
Recent Activity
Exited
0%
$3.58M
151,300 shares@ $23.66 avg price
BLOKAmplify Etf Tr
Recent Activity
Exited
0%
$3.372M↑ Call
95,066 shares@ $35.47 avg price
CLSCelestica Inc
Recent Activity
Exited
0%
$3.054M↓ Put
53,278 shares@ $57.34 avg price
DJTTrump Media & Technology Gro
Recent Activity
Exited
0%
$3.053M
93,235 shares@ $32.75 avg price