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

Parallax Volatility Advisers, L.P.

  • $43.7 Billion
  • Q1 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$29.27 - $44.55 $13.1 Million - $19.9 Million
446,300 Added 1743.36%
471,900 $14.3 Million
Q3 2023

Nov 14, 2023
SELL
$29.37 - $39.37 $33 Million - $44.3 Million
-1,125,000 Reduced 97.78%
25,600 $1 Million
Q2 2023

Aug 14, 2023
SELL
$26.75 - $31.26 $47.5 Million - $55.5 Million
-1,775,000 Reduced 60.67%
1,150,600 $33.8 Million
Q1 2023

May 15, 2023
BUY
$27.26 - $32.39 $4.09 Million - $4.86 Million
150,000 Added 5.4%
2,925,600 $81.8 Million
Q4 2022

Feb 14, 2023
SELL
$27.21 - $37.4 $41.7 Million - $57.4 Million
-1,534,000 Reduced 35.59%
2,775,600 $90.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,073,500 Reduced 48.59%
4,309,600 $137 Million
Q2 2022

Aug 17, 2022
SELL
N/A
-8,383,100 Reduced 50.0%
8,383,100 $219 Million
Q2 2022

Aug 15, 2022
BUY
N/A
13,116,500 Added 359.39%
16,766,200 $438 Million
Q1 2022

May 16, 2022
BUY
N/A
3,649,700 New
3,649,700 $74.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,770,900 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
1,898,900 Added 66.12%
4,770,900 $80.6 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,919,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
2,872,000 New
2,872,000 $52.7 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,769,800 Added 1856.43%
2,919,000 $55 Million
Q1 2020

May 15, 2020
SELL
N/A
-800 Reduced 0.53%
149,200 $2.4 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-350,000 Reduced 70.0%
150,000 $3.98 Million
Q2 2019

Aug 14, 2019
BUY
N/A
250,000 Added 100.0%
500,000 $14.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-5,000 Reduced 1.96%
250,000 $8.07 Million
Q3 2018

Nov 14, 2018
BUY
N/A
254,900 Added 254900.0%
255,000 $9.77 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-386,700 Reduced 99.97%
100 $4,000
Q1 2018

May 15, 2018
SELL
N/A
-388,300 Reduced 50.1%
386,800 $14 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-156,400 Reduced 16.79%
775,100 $26.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
931,500
931,500 $33.1 Million

Others Institutions Holding TBT

# of Institutions
78
Shares Held
2.35M
Call Options Held
1.35M
Put Options Held
1.55M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

TBT Quotes by TradingView
  • Ticker TBT
  • Sector ETFs
  • Industry ETFs
More about TBT
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