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

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$28.09 - $45.75 $339,889 - $553,575	-12,100 Reduced 30.56%	27,500 $885,000
Q4 2022 Feb 14, 2023	BUY	$29.31 - $40.29 $29,310 - $40,290	1,000 Added 2.59%	39,600 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $53.34 $801,412 - $1.5 Million	28,100 Added 267.62%	38,600 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$29.85 - $65.55 $426,855 - $937,365	-14,300 Reduced 57.66%	10,500 $344,000
Q1 2022 May 16, 2022	BUY	$52.6 - $87.79 $1.3 Million - $2.18 Million	24,800 New	24,800 $1.56 Million

111

5.76M

3.75M

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