Parallax Volatility Advisers, L.P.
Position in FAS — Direxion Daily Financial Bull 3X Shares
CIK 1521001
San Francisco, CA
All Filings in FAS
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FAS | $2,349,199 | 18,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 FAS | $3,763 | 29 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FAS | $4,292,478 | 42,504 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 FAS | $30,297 | 300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 FAS | $6,765,660 | 60,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 FAS | $33,660 | 300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 FAS | $2,392,440 | 21,323 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FAS | $74,385 | 900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 FAS | $1,124,701 | 13,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FAS | $485,322 | 8,258 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 FAS | $52,893 | 900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 FAS | $57,222 | 900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 FAS | $542,591 | 8,534 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FAS | $511,994 | 8,878 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 FAS | $46,136 | 800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 FAS | $57,670 | 1,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 FAS | $757,565 | 10,300 | Call | Sole | 2023-02-27 | |
| 2022-12-31 FAS | $58,840 | 800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 FAS | $758,668 | 10,315 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 FAS | $308,997 | 5,700 | Call | Sole | 2022-11-21 | |
| 2022-09-30 FAS | $216 | 4 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 FAS | $23,914 | 379 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 FAS | $391,220 | 6,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 FAS | $37,860 | 600 | Put | Sole | 2022-08-17 | |
| 2022-03-31 FAS | $23,514 | 200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 FAS | $134,147 | 1,141 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 FAS | $70,542 | 600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 FAS | $286,429 | 2,191 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 FAS | $104,584 | 800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 FAS | $202,415 | 1,751 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 FAS | $585,293 | 6,441 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 FAS | $137,850 | 5,876 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 FAS | $138,414 | 5,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 FAS | $23,460 | 1,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||