Parallax Volatility Advisers, L.P. Direxion Daily Financial Bull Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$97.35 - $134.06 $1.73 Million - $2.39 Million	17,800 Added 5933.33%	18,100 $2.35 Million
Q1 2024 May 15, 2024	SELL	$79.61 - $112.2 $47,766 - $67,320	-600 Reduced 66.67%	300 $33,000
Q2 2023 Aug 14, 2023	SELL	$53.56 - $64.52 $5,356 - $6,452	-100 Reduced 10.0%	900 $57,000
Q1 2023 May 15, 2023	SELL	$51.53 - $91.44 $479,229 - $850,392	-9,300 Reduced 90.29%	1,000 $57,000
Q4 2022 Feb 14, 2023	BUY	$53.3 - $88.2 $245,180 - $405,720	4,600 Added 80.7%	10,300 $757,000
Q3 2022 Nov 14, 2022	SELL	$54.21 - $90.95 $27,105 - $45,475	-500 Reduced 8.06%	5,700 $303,000
Q2 2022 Aug 15, 2022	BUY	$58.58 - $116.57 $351,480 - $699,420	6,000 Added 3000.0%	6,200 $388,000
Q1 2022 May 16, 2022	SELL	$94.52 - $152.77 $56,712 - $91,662	-600 Reduced 75.0%	200 $24,000
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $93,608 - $119,208	800 New	800 $105,000
Q2 2020 Aug 14, 2020	SELL	$19.17 - $44.32 $19,170 - $44,320	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $7,647 - $7,998	-100 Reduced 9.09%	1,000 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,100 New	1,100 $49,000

Others Institutions Holding FAS

# of Institutions

97

Shares Held

808K

Call Options Held

2.4M

Put Options Held

785K

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
Sector ETFs
Industry ETFs

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