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

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of BITO stock, worth $22. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5,200 99.98%

Holding current value

$22

Previous $118,000 100.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.99 - $27.42 $16 - $27	1 New	1 $0
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

Others Institutions Holding BITO

# of Institutions

229

Shares Held

19.3M

Call Options Held

5.82M

Put Options Held

8.1M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

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