Parallax Volatility Advisers, L.P. PROSHARES TR II Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-1 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-475,444 Reduced 100.0%	1 $0
Q3 2019 Nov 14, 2019	BUY	N/A	453,400 Added 2056.7%	475,445 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20,000 Added 978.0%	22,045 $694,000
Q1 2019 May 15, 2019	BUY	N/A	817 Added 66.53%	2,045 $80,000
Q4 2018 Feb 14, 2019	SELL	N/A	-94,518 Reduced 98.72%	1,228 $100,000
Q3 2018 Nov 14, 2018	BUY	N/A	95,746 New	95,746 $3.52 Million

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