Parallax Volatility Advisers, L.P. Proshares Trust Short 20+ Trea Call Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$19.07 - $22.65 $1.05 Million - $1.25 Million	-55,000 Reduced 99.82%	100 $2,000
Q2 2022 Aug 17, 2022	SELL	$17.66 - $21.22 $973,066 - $1.17 Million	-55,100 Reduced 50.0%	55,100 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.66 - $21.22 $973,066 - $1.17 Million	55,100 Added 100.0%	110,200 $2.21 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $18.21 $42,744 - $47,346	2,600 Added 4.95%	55,100 $975,000
Q3 2021 Nov 15, 2021	BUY	$15.89 - $16.86 $834,225 - $885,150	52,500 New	52,500 $876,000
Q3 2021 Nov 15, 2021	SELL	$15.89 - $16.86 $834,225 - $885,150	-52,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.75 - $18.03 $879,375 - $946,575	52,500 New	52,500 $886,000

991K

700

3.4K

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