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

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $1.1 Million - $1.71 Million	22,200 New	22,200 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $181,608 - $365,566	9,400 New	9,400 $183,000
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $4.76 Million - $7.08 Million	-79,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $101,184 - $150,569	-1,700 Reduced 2.08%	79,900 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $5 Million - $6.2 Million	81,600 New	81,600 $10.2 Million

274

25.4M

18.5M

13.6M

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