Parallax Volatility Advisers, L.P.
Position in SOXL — Direxion Daily Semiconductor Bull 3X Shares
CIK 1521001
San Francisco, CA
All Filings in SOXL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 SOXL | $4,269,878 | 267,704 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 SOXL | $1,939,520 | 121,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 SOXL | $11,165,000 | 700,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 SOXL | $1,567,594 | 57,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 SOXL | $1,708,732 | 62,568 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 SOXL | $22,252,188 | 814,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 SOXL | $45,615,248 | 1,243,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 SOXL | $26,064,808 | 710,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 SOXL | $3,410,139 | 92,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SOXL | $1,632,400 | 29,487 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 SOXL | $32,097,728 | 579,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 SOXL | $19,702,624 | 355,900 | Put | Sole | 2024-08-14 | |
| 2023-12-31 SOXL | $34,540 | 1,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 SOXL | $4,731,980 | 150,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 SOXL | $134,517 | 4,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SOXL | $13,209 | 700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 SOXL | $586,857 | 31,100 | Call | Sole | 2023-11-14 | |
| 2022-12-31 SOXL | $265,925 | 27,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 SOXL | $23,091 | 2,388 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 SOXL | $11,604 | 1,200 | Put | Sole | 2023-02-27 | |
| 2022-09-30 SOXL | $259,598 | 29,300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 SOXL | $531 | 60 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 SOXL | $26,580 | 3,000 | Put | Sole | 2022-11-21 | |
| 2022-03-31 SOXL | $743,877 | 19,182 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 SOXL | $7,756 | 200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 SOXL | $7,756 | 200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 SOXL | $47,607 | 700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 SOXL | $27,204 | 400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 SOXL | $153,294 | 2,254 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||