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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
DAYDayforce Inc
Recent Activity
Exited
0%
$1.865M
37,608 shares@ $49.61 avg price
CRTOCriteo S A
Recent Activity
Exited
0%
$1.836M
48,667 shares@ $37.72 avg price
BILLBill Holdings Inc
Recent Activity
Exited
0%
$1.579M↑ Call
30,000 shares@ $52.62 avg price
SNSharkninja Inc
Recent Activity
Exited
0%
$1.571M↑ Call
20,900 shares@ $75.15 avg price
NVAXNovavax Inc
Recent Activity
Exited
0%
$1.514M
119,588 shares@ $12.66 avg price
CAKECheesecake Factory Inc
Recent Activity
Exited
0%
$1.473M↑ Call
37,500 shares@ $39.29 avg price
BLBDBlue Bird Corp
Recent Activity
Exited
0%
$1.416M↑ Call
26,300 shares@ $53.85 avg price
EDVVanguard World Fd
Recent Activity
Exited
0%
$1.364M↓ Put
18,580 shares@ $73.42 avg price
SMGScotts Miracle-gro Co
Recent Activity
Exited
0%
$1.36M↑ Call
20,900 shares@ $65.06 avg price
TBLATaboola.com Ltd
Recent Activity
Exited
0%
$1.181M↑ Call
343,427 shares@ $3.45 avg price