Parallax Volatility Advisers, L.P. Proshares Ultrapro Qqq Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $148,932 - $237,804	-2,800 Reduced 11.34%	21,900 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $1.22 Million - $1.9 Million	24,700 New	24,700 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $17,388 - $35,001	900 New	900 $18,000
Q2 2022 Aug 15, 2022	SELL	$21.86 - $61.55 $111,486 - $313,905	-5,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $203,286 - $436,406	5,100 New	5,100 $297,000
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $5 Million - $7.44 Million	-84,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $41,664 - $61,998	700 Added 0.84%	84,000 $14 Million
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $5.1 Million - $6.33 Million	83,300 New	83,300 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $6,126 - $7,604	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $4,413 - $6,152	100 New	100 $12,000

274

25.4M

18.5M

13.6M

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