Parallax Volatility Advisers, L.P. Proshares Tr Bitcoin Strategy Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $780,856 - $1.06 Million	81,424 Added 66.41%	204,027 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $1.31 Million - $1.71 Million	-114,130 Reduced 48.21%	122,603 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$11.61 - $29.11 $689,738 - $1.73 Million	59,409 Added 33.5%	236,733 $2.75 Million
Q1 2022 May 16, 2022	BUY	$22.31 - $30.13 $3.96 Million - $5.34 Million	177,324 New	177,324 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$28.9 - $43.32 $751,400 - $1.13 Million	-26,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $751,400 - $1.13 Million	26,000 New	26,000 $751,000

230

20.5M

19.3M

15.9M

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

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