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

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$30.79 - $65.24 $17.9 Million - $37.8 Million	579,800 New	579,800 $32.1 Million
Q4 2023 Feb 14, 2024	SELL	$14.53 - $32.35 $435,900 - $970,500	-30,000 Reduced 96.46%	1,100 $34,000
Q3 2023 Nov 14, 2023	BUY	$17.24 - $28.53 $536,164 - $887,283	31,100 New	31,100 $586,000
Q4 2022 Feb 14, 2023	SELL	$6.93 - $13.87 $12,474 - $24,966	-1,800 Reduced 6.14%	27,500 $265,000
Q3 2022 Nov 14, 2022	BUY	$8.86 - $22.07 $259,597 - $646,651	29,300 New	29,300 $263,000
Q2 2022 Aug 15, 2022	SELL	$13.1 - $37.96 $2,620 - $7,592	-200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.91 - $72.1 $5,582 - $14,419	-200 Reduced 50.0%	200 $8,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $72.99 $14,808 - $29,195	400 New	400 $28,000

143

7.01M

12.7M

11.4M

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