Parallax Volatility Advisers, L.P. Direxion Daily Small Cap Bull Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$28.09 - $45.75 $9,831 - $16,012	350 Added 2.52%	14,219 $457,000
Q4 2022 Feb 14, 2023	SELL	$29.31 - $40.29 $4,748 - $6,526	-162 Reduced 1.15%	13,869 $439,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $53.34 $323,873 - $605,729	11,356 Added 424.52%	14,031 $404,000
Q2 2022 Aug 15, 2022	BUY	$29.85 - $65.55 $656 - $1,442	22 Added 0.83%	2,675 $88,000
Q1 2022 May 16, 2022	BUY	$52.6 - $87.79 $139,442 - $232,731	2,651 Added 132550.0%	2,653 $167,000
Q2 2018 Aug 14, 2018	SELL	$62.56 - $92.36 $3,753 - $5,541	-60 Reduced 96.77%	2 $0
Q1 2018 May 15, 2018	BUY	$60.01 - $80.67 $3,600 - $4,840	60 Added 3000.0%	62 $4,000
Q3 2017 Nov 14, 2017	BUY	$60.47 - $64.9 $120 - $129	2	2 $0

118

5.81M

7.53M

5.43M

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