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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
SKXSkechers U S A Inc
Recent Activity
Exited
0%
$10.803M
156,298 shares@ $69.13 avg price
LDOSLeidos Holdings Inc
Recent Activity
Exited
0%
$10.255M↑ Call
70,300 shares@ $145.88 avg price
SCCOSouthern Copper Corp
Recent Activity
Exited
0%
$9.236M
85,722 shares@ $107.74 avg price
MDGLMadrigal Pharmaceuticals Inc
Recent Activity
Exited
0%
$8.013M↑ Call
28,600 shares@ $280.16 avg price
AMRKA-mark Precious Metals Inc
Recent Activity
Exited
0%
$6.986M↓ Put
215,807 shares@ $32.38 avg price
2644⤦Duke Energy Corp New
Recent Activity
Exited
0%
$6.979M
7M shares@ $1.0 avg price
0126⤦Albemarle Corp
Recent Activity
Exited
0%
$6.209M
65,000 shares@ $95.52 avg price
CRHCrh Plc
Recent Activity
Exited
0%
$5.998M↑ Call
80,000 shares@ $74.98 avg price
7599⤦Repligen Corp
Recent Activity
Exited
0%
$5.931M
5M shares@ $1.19 avg price
BTIBritish Amern Tob Plc
Recent Activity
Exited
0%
$4.899M↑ Call
158,400 shares@ $30.93 avg price