Parallax Volatility Advisers, L.P. Direxion Daily Semiconductor B Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 92,970 shares of SOXL stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,970

Previous 29,487 215.29%

Holding current value

$3.27 Million

Previous $1.63 Million 108.95%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.96 - $68.59 $1.65 Million - $4.35 Million	63,483 Added 215.29%	92,970 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$30.79 - $65.24 $907,904 - $1.92 Million	29,487 New	29,487 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$14.53 - $32.35 $62,246 - $138,587	4,284 New	4,284 $134,000
Q4 2022 Feb 14, 2023	BUY	$6.93 - $13.87 $16,133 - $32,289	2,328 Added 3880.0%	2,388 $23,000
Q3 2022 Nov 14, 2022	BUY	$8.86 - $22.07 $531 - $1,324	60 New	60 $1,000
Q2 2022 Aug 15, 2022	SELL	$13.1 - $37.96 $251,284 - $728,148	-19,182 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.91 - $72.1 $472,460 - $1.22 Million	16,928 Added 751.02%	19,182 $744,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $72.99 $82,961 - $163,570	2,241 Added 17238.46%	2,254 $153,000
Q2 2019 Aug 14, 2019	BUY	N/A	9 Added 225.0%	13 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-65 Reduced 94.2%	4 $0
Q3 2018 Nov 14, 2018	BUY	N/A	65 Added 1625.0%	69 $11,000
Q3 2017 Nov 14, 2017	BUY	N/A	4	4 $0

Others Institutions Holding SOXL

# of Institutions

149

Shares Held

9.18M

Call Options Held

19.6M

Put Options Held

23M

View Full List

About DIREXION DAILY SEMICONDUCTOR B

Ticker SOXL
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Parallax Volatility Advisers, L.P. Direxion Daily Semiconductor B Transaction History