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

Parallax Volatility Advisers, L.P.

  • $45.1 Billion
  • Q2 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
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
75
Shares Held
2.13M
Call Options Held
1.17M
Put Options Held
1.09M
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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