Parallax Volatility Advisers, L.P. Proshares Ultrapro Qqq Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 11,216 shares of TQQQ stock, worth $931,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,216

Previous 8,790 27.6%

Holding current value

$931,264

Previous $648,000 25.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $129,038 - $206,040	2,426 Added 27.6%	11,216 $813,000
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $434,929 - $675,951	8,790 New	8,790 $648,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $82,283 - $165,632	4,259 New	4,259 $82,000
Q2 2022 Aug 15, 2022	SELL	$21.86 - $61.55 $524 - $1,477	-24 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $956 - $2,053	24 New	24 $1,000
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $714 - $1,062	-12 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $2.12 Million - $2.63 Million	-34,617 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $735 - $912	12 New	12 $1,000
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $1.53 Million - $2.13 Million	34,617 New	34,617 $4.24 Million
Q1 2021 May 14, 2021	SELL	$38.3 - $55.06 $303,336 - $436,075	-7,920 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.3 - $55.06 $303,106 - $435,744	7,914 Added 131900.0%	7,920 $723,000
Q2 2018 Aug 14, 2018	BUY	N/A	4 Added 200.0%	6 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2	2 $0

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Proshares Ultrapro Qqq Transaction History