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

224

29.5M

7.43M

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