Parallax Volatility Advisers, L.P. Proshares Trust Proshares Ultr Call Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $195,228 - $258,852	3,300 New	3,300 $253,000
Q4 2022 Feb 14, 2023	SELL	$27.97 - $39.99 $22,376 - $31,992	-800 Reduced 10.13%	7,100 $232,000
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $22,728 - $40,424	800 Added 11.27%	7,900 $224,000
Q2 2022 Aug 15, 2022	SELL	$32.0 - $65.77 $28,800 - $59,193	-900 Reduced 11.25%	7,100 $248,000
Q1 2022 May 16, 2022	BUY	$49.85 - $77.61 $398,800 - $620,880	8,000 New	8,000 $509,000
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $33,948 - $46,541	-600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.58 - $77.57 $33,948 - $46,541	600 New	600 $92,000

138

5.81M

2.02M

1.36M

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