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

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$14.24 - $18.16 $2.11 Million - $2.69 Million	-148,000 Reduced 74.75%	50,000 $849,000
Q1 2023 May 15, 2023	BUY	$10.49 - $17.58 $2.08 Million - $3.48 Million	198,000 New	198,000 $3.47 Million
Q1 2022 May 16, 2022	BUY	$22.31 - $30.13 $6.25 Million - $8.44 Million	280,000 New	280,000 $8 Million
Q4 2021 Feb 14, 2022	SELL	$28.9 - $43.32 $3.44 Million - $5.16 Million	-119,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $3.44 Million - $5.16 Million	119,000 New	119,000 $3.44 Million

224

29.5M

7.43M

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