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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
DVDoubleverify Hldgs Inc
Recent Activity
Exited
0%
$1.17M↑ Call
60,100 shares@ $19.47 avg price
MANUManchester Utd Plc New
Recent Activity
Exited
0%
$1.135M
70,351 shares@ $16.14 avg price
TXTTextron Inc
Recent Activity
Exited
0%
$1.117M
13,015 shares@ $85.87 avg price
OTEXOpen Text Corp
Recent Activity
Exited
0%
$1.06M↑ Call
35,300 shares@ $30.04 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$1.031M
103,195 shares@ $9.99 avg price
EXASExact Sciences Corp
Recent Activity
Exited
0%
$983,834
23,286 shares@ $42.26 avg price
MPSYFMorphosys Ag
Recent Activity
Exited
0%
$910,182
50,010 shares@ $18.2 avg price
AAgilent Technologies Inc
Recent Activity
Exited
0%
$900,410
6,946 shares@ $129.64 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$888,211
81,338 shares@ $10.93 avg price
COHUCohu Inc
Recent Activity
Exited
0%
$877,150↑ Call
26,500 shares@ $33.1 avg price