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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
ADBEAdobe Inc
Recent Activity
Decreased -27.53%
0.18%
$97.241M
187,803 shares@ $517.78 avg price
USBUs Bancorp Del
Recent Activity
Decreased -11.69%
0.16%
$85.736M
1.875M shares@ $45.74 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -43.42%
0.16%
$83.534M↑ Call
142,900 shares@ $584.56 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -18.87%
0.16%
$83.04M↑ Call
512,400 shares@ $162.06 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -5.17%
0.14%
$75.382M↑ Call
552,900 shares@ $136.34 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -47.09%
0.14%
$75.037M
1.884M shares@ $39.83 avg price
DISDisney Walt Co
Recent Activity
Decreased -13.46%
0.13%
$71.403M
742,315 shares@ $96.2 avg price
TGTTarget Corp
Recent Activity
Decreased -20.84%
0.13%
$67.169M
430,955 shares@ $155.86 avg price
PFEPfizer Inc
Recent Activity
Decreased -33.85%
0.12%
$61.974M
2.141M shares@ $28.94 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -57.13%
0.11%
$58.644M↑ Call
138,600 shares@ $423.12 avg price