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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$32.79 - $38.28 $137,718 - $160,776	4,200 New	4,200 $144,000
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $18.7 Million - $28.4 Million	638,400 Added 69.77%	1,553,400 $46.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.37 - $39.37 $28.6 Million - $38.3 Million	-972,500 Reduced 51.52%	915,000 $35.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.75 - $31.26 $39.5 Million - $46.2 Million	-1,477,500 Reduced 43.91%	1,887,500 $55.5 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $32.39 $8.59 Million - $10.2 Million	-315,000 Reduced 8.56%	3,365,000 $94.1 Million
Q4 2022 Feb 14, 2023	SELL	$27.21 - $38.91 $16.3 Million - $23.3 Million	-598,700 Reduced 13.99%	3,680,000 $120 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $23.6 Million - $32.8 Million	-998,800 Reduced 18.93%	4,278,700 $136 Million
Q2 2022 Aug 17, 2022	SELL	$20.42 - $29.22 $108 Million - $154 Million	-5,277,500 Reduced 50.0%	5,277,500 $138 Million
Q2 2022 Aug 15, 2022	BUY	$20.42 - $29.22 $152 Million - $217 Million	7,433,600 Added 238.15%	10,555,000 $276 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $55.4 Million - $67.7 Million	3,121,400 New	3,121,400 $63.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $28.6 Million - $34.6 Million	-1,822,300 Reduced 55.95%	1,434,700 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $22.5 Million - $27.3 Million	-1,434,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.66 - $18.81 $54.3 Million - $61.3 Million	3,257,000 New	3,257,000 $59.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $62 Million - $70 Million	-3,722,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $68.9 Million - $80.2 Million	3,722,100 New	3,722,100 $70.1 Million
Q1 2021 May 14, 2021	SELL	$16.47 - $22.34 $10.5 Million - $14.3 Million	-638,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $2.32 Million - $3.15 Million	141,000 Added 28.33%	638,700 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.66 - $17.15 $7.79 Million - $8.54 Million	497,700 New	497,700 $8.17 Million
Q3 2020 Nov 13, 2020	SELL	$14.41 - $16.25 $2.88 Million - $3.25 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.71 - $26.02 $1.65 Million - $2.73 Million	-105,000 Reduced 34.43%	200,000 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	255,000 Added 510.0%	305,000 $11.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,100,000 Reduced 95.65%	50,000 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,100,000 Added 2200.0%	1,150,000 $38.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $1.78 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

View Full List

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