Parallax Volatility Advisers, L.P. Pro Shares Trust Ii Transaction History
Parallax Volatility Advisers, L.P.
- $53.5 Billion
- Q3 2024
A detailed history of Parallax Volatility Advisers, L.P. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 20,900 shares of KOLD stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
20,900Holding current value
$1.15 Million% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KOLD
# of Institutions
30Shares Held
761KCall Options Held
3.52MPut Options Held
769K-
Jane Street Group, LLC New York, NY380KShares$20.9 Million0.0% of portfolio
-
Imc Chicago, LLC104KShares$5.75 Million0.19% of portfolio
-
Simplex Trading, LLC85.8KShares$4.73 Million0.17% of portfolio
-
Jump Financial, LLC Chicago, IL30.7KShares$1.69 Million0.04% of portfolio
-
Hrt Financial LP New York, NY27.1KShares$1.49 Million0.01% of portfolio