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

152

Shares Held

9.3M

Call Options Held

20M

Put Options Held

23M

Morgan Stanley New York, NY

1.29M
Shares

$34.5 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.09M
Shares

$29.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

964K
Shares

$25.7 Million
0.01% of portfolio
Simplex Trading, LLC

765K
Shares

$20.4 Million
1.0% of portfolio
Traynor Capital Management, Inc.

657K
Shares

$17.5 Million
1.5% of portfolio

About DIREXION DAILY SEMICONDUCTOR B

Ticker SOXL
Sector ETFs
Industry ETFs

More about SOXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.