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

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

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 5,200 shares of BITO stock, worth $99,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Holding current value

$99,008

% of portfolio

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

252

Shares Held

21.5M

Call Options Held

15.2M

Put Options Held

13.4M

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