Parallax Volatility Advisers, L.P. Direxion Daily Financial Bull Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$79.61 - $112.2 $47,766 - $67,320	-600 Reduced 66.67%	300 $33,000
Q2 2023 Aug 14, 2023	SELL	$53.56 - $64.52 $5,356 - $6,452	-100 Reduced 10.0%	900 $57,000
Q1 2023 May 15, 2023	SELL	$51.53 - $91.44 $479,229 - $850,392	-9,300 Reduced 90.29%	1,000 $57,000
Q4 2022 Feb 14, 2023	BUY	$69.32 - $88.2 $318,871 - $405,720	4,600 Added 80.7%	10,300 $757,000
Q3 2022 Nov 14, 2022	SELL	N/A	-500 Reduced 8.06%	5,700 $303,000

Q2 2022 Aug 15, 2022	BUY	N/A	6,000 Added 3000.0%	6,200 $388,000
Q1 2022 May 16, 2022	SELL	N/A	-600 Reduced 75.0%	200 $24,000
Q4 2021 Feb 14, 2022	BUY	N/A	800 New	800 $105,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-100 Reduced 9.09%	1,000 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,100 New	1,100 $49,000

Others Institutions Holding FAS

# of Institutions

86

Shares Held

838K

Call Options Held

1.54M

Put Options Held

824K

Ken Griffin Citadel Advisors LLC | Chicago, Il

177K
Shares

$18.4 Million
0.0% of portfolio
Simplex Trading, LLC

129K
Shares

$13.4 Million
0.43% of portfolio
Gts Securities LLC New York, NY

93.8K
Shares

$9.79 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

64.7K
Shares

$6.75 Million
0.01% of portfolio
Wolverine Trading, LLC Chicago, IL

37.7K
Shares

$3.94 Million
0.0% of portfolio

About DIREXION DAILY FINANCIAL BULL

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