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

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$79.61 - $112.2 $4.8 Million - $6.77 Million	60,300 New	60,300 $6.77 Million
Q4 2022 Feb 14, 2023	BUY	$53.3 - $88.2 $42,640 - $70,560	800 New	800 $58,000
Q1 2022 May 16, 2022	BUY	$94.52 - $152.77 $56,712 - $91,662	600 New	600 $71,000
Q2 2020 Aug 14, 2020	SELL	$19.17 - $44.32 $113,103 - $261,488	-5,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.0 - $107.04 $1,500 - $10,704	100 Added 1.72%	5,900 $136,000
Q4 2019 Feb 14, 2020	BUY	$70.0 - $94.78 $252,000 - $341,208	3,600 Added 163.64%	5,800 $548,000
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $244,704 - $255,967	-3,200 Reduced 59.26%	2,200 $0
Q1 2019 May 15, 2019	BUY	N/A	5,400 New	5,400 $334,000

1.66M

1.47M

755K

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