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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$25.96 - $68.59 $3.4 Million - $8.97 Million	130,800 Added 22.56%	710,600 $26.1 Million
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

Others Institutions Holding SOXL

# of Institutions

151

Shares Held

9.16M

Call Options Held

20M

Put Options Held

23M

Morgan Stanley New York, NY

1.29M
Shares

$35.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.09M
Shares

$29.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

964K
Shares

$26.3 Million
0.01% of portfolio
Simplex Trading, LLC

765K
Shares

$20.9 Million
1.0% of portfolio
Traynor Capital Management, Inc.

657K
Shares

$17.9 Million
1.5% of portfolio

About DIREXION DAILY SEMICONDUCTOR B

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