Parallax Volatility Advisers, L.P. Pro Shares Trust Ii Transaction History
Parallax Volatility Advisers, L.P.
- $49.8 Billion
- Q4 2024
A detailed history of Parallax Volatility Advisers, L.P. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 20,900 shares of KOLD stock, worth $428,032. This represents 0.0% of its overall portfolio holdings.
Number of Shares
20,900Holding current value
$428,032% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KOLD
# of Institutions
35Shares Held
1.35MCall Options Held
2.85MPut Options Held
1.15M-
Jane Street Group, LLC New York, NY593KShares$12.2 Million0.01% of portfolio
-
Imc Chicago, LLC184KShares$3.77 Million0.23% of portfolio
-
Jump Financial, LLC Chicago, IL107KShares$2.19 Million0.11% of portfolio
-
Ai Squared Management LTD Hong Kong, K362.4KShares$1.28 Million2.72% of portfolio
-
Bank Of America Corp Charlotte, NC62.4KShares$1.28 Million0.0% of portfolio