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

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$30.79 - $65.24 $11 Million - $23.2 Million	355,900 New	355,900 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.53 - $32.35 $2.18 Million - $4.85 Million	150,000 Added 21428.57%	150,700 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$17.24 - $28.53 $12,067 - $19,971	700 New	700 $13,000
Q4 2022 Feb 14, 2023	SELL	$6.93 - $13.87 $12,474 - $24,966	-1,800 Reduced 60.0%	1,200 $11,000
Q3 2022 Nov 14, 2022	BUY	$8.86 - $22.07 $26,580 - $66,210	3,000 New	3,000 $28,000
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 $13,955 - $36,050	-500 Reduced 71.43%	200 $8,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $72.99 $25,914 - $51,093	700 New	700 $48,000

143

7.01M

12.7M

11.4M

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