Parallax Volatility Advisers, L.P. Proshares Ultrashort 20+Year T Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 794 shares of TBT stock, worth $29,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

794

Previous 794 -0.0%

Holding current value

$29,147

Previous $27,000 14.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.79 - $38.28 $3.31 Million - $3.87 Million	-101,000 Reduced 99.22%	794 $27,000
Q4 2023 Feb 14, 2024	SELL	$29.27 - $44.55 $518,079 - $788,535	-17,700 Reduced 14.81%	101,794 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$29.37 - $39.37 $5.51 Million - $7.38 Million	-187,500 Reduced 61.08%	119,494 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$26.75 - $31.26 $3.95 Million - $4.61 Million	147,500 Added 92.48%	306,994 $9.03 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $32.39 $8.62 Million - $10.2 Million	-316,300 Reduced 66.48%	159,494 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $8.57 Million - $12.3 Million	314,900 Added 195.72%	475,794 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $29.7 Million - $41.4 Million	-1,260,823 Reduced 88.68%	160,894 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$20.42 - $29.22 $5.75 Million - $8.23 Million	281,726 Added 24.71%	1,421,717 $37.2 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $20.2 Million - $24.7 Million	1,139,991 New	1,139,991 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $2.58 Million - $3.12 Million	-164,391 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $18.3 Million - $22.1 Million	-1,163,000 Reduced 87.62%	164,391 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$16.66 - $18.81 $22.1 Million - $25 Million	1,327,391 New	1,327,391 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $16.8 Million - $19 Million	-1,007,491 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $18.7 Million - $21.7 Million	1,007,491 New	1,007,491 $19 Million
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $5.79 Million - $7.86 Million	351,690 Added 0.0%	351,691 $7.65 Million
Q1 2021 May 14, 2021	SELL	$16.47 - $22.34 $5.79 Million - $7.86 Million	-351,691 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.66 - $17.15 $15 - $17	1 New	1 $0
Q3 2020 Nov 13, 2020	SELL	$14.41 - $16.25 $2.72 Million - $3.06 Million	-188,491 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.96 - $17.61 $69,564 - $81,886	-4,650 Reduced 2.41%	188,491 $3 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $26.02 $2.79 Million - $4.61 Million	177,302 Added 1119.4%	193,141 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$23.32 - $27.05 $2.22 Million - $2.58 Million	-95,357 Reduced 85.76%	15,839 $420,000
Q3 2019 Nov 14, 2019	BUY	$24.35 - $26.92 $2.7 Million - $2.99 Million	111,026 Added 65309.41%	111,196 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,448 Reduced 95.3%	170 $5,000
Q1 2019 May 15, 2019	SELL	N/A	-3,941 Reduced 52.14%	3,618 $117,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,766 Added 853.22%	7,559 $266,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,377 Reduced 80.98%	793 $30,000
Q2 2018 Aug 14, 2018	SELL	N/A	-155,400 Reduced 97.39%	4,170 $150,000
Q1 2018 May 15, 2018	BUY	N/A	159,569 Added 0.0%	159,570 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

Others Institutions Holding TBT

# of Institutions

Shares Held

2.29M

Call Options Held

1.71M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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Parallax Volatility Advisers, L.P. Proshares Ultrashort 20+Year T Transaction History