PARALLAX VOLATILITY ADVISERS, L.P. – ProShares UltraShort 20+ Year Treasury Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$137.08M
portfolio value
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.68% | -1.26M shares | -32.06M | $31.81 | 160.89K |
| Q3 2022 | call | Decrease | -48.59% | -4.07M shares | -82.13M | $31.81 | 4.30M |
| Q3 2022 | put | Decrease | -18.93% | -998.8K shares | -1.90M | $31.81 | 4.27M |
| Q2 2022 | call | Increase | +129.69% | 4.73M shares | 144.47M | $26.15 | 8.38M |
| Q2 2022 | put | Increase | +69.07% | 2.15M shares | 74.08M | $26.15 | 5.27M |
| Q2 2022 | share | Increase | +24.71% | 281.72K shares | 13.83M | $26.15 | 1.42M |
| Q1 2022 | share | Increase | +593.46% | 975.6K shares | 20.57M | $20.48 | 1.13M |
| Q1 2022 | put | Increase | +117.56% | 1.68M shares | 39.69M | $20.48 | 3.12M |
| Q1 2022 | call | Decrease | -23.50% | -1.12M shares | -5.83M | $20.48 | 3.64M |
| Q4 2021 | put | Decrease | -55.95% | -1.82M shares | -35.53M | $16.96 | 1.43M |
| Q4 2021 | share | Decrease | -87.62% | -1.16M shares | -21.58M | $16.96 | 164.39K |
| Q4 2021 | call | Increase | +66.12% | 1.89M shares | 27.87M | $16.96 | 4.77M |
| Q3 2021 | call | Decrease | -1.61% | -47K shares | -2.26M | $18.35 | 2.87M |
| Q3 2021 | share | Increase | +31.75% | 319.9K shares | 5.38M | $18.35 | 1.32M |
| Q3 2021 | put | Decrease | -12.50% | -465.1K shares | -10.32M | $18.35 | 3.25M |
| Q2 2021 | share | Increase | +186.47% | 655.8K shares | 11.32M | $18.83 | 1.00M |
| Q2 2021 | call | Increase | 0.00% | 2.91M shares | 54.96M | $18.83 | 2.91M |
| Q2 2021 | put | Increase | +482.76% | 3.08M shares | 56.20M | $18.83 | 3.72M |
| Q1 2021 | share | Increase | 0.00% | 351.69K shares | 7.64M | $21.74 | 351.69K |
| Q1 2021 | put | Increase | +28.33% | 141K shares | 5.71M | $21.74 | 638.7K |
| Q4 2020 | put | Increase | 0.00% | 497.7K shares | 8.17M | $16.42 | 497.7K |
| Q3 2020 | share | Decrease | -100.00% | -188.49K shares | -2.99M | $15.7 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -200K shares | -3.18M | $15.7 | 0 |
| Q2 2020 | share | Decrease | -2.41% | -4.65K shares | -109K | $15.9 | 188.49K |
| Q2 2020 | put | 0.00% | 0 shares | -36K | $15.9 | 200K | |
| Q2 2020 | call | Decrease | -100.00% | -149.2K shares | -2.39M | $15.9 | 0 |
| Q1 2020 | share | Increase | +1119.40% | 177.30K shares | 2.68M | $16.08 | 193.14K |
| Q1 2020 | call | Decrease | -0.53% | -800 shares | -1.58M | $16.08 | 149.2K |
| Q1 2020 | put | Increase | 0.00% | 200K shares | 3.21M | $16.08 | 200K |
| Q4 2019 | call | Increase | 0.00% | 150K shares | 3.98M | $26.46 | 150K |
| Q4 2019 | share | Decrease | -85.76% | -95.35K shares | -2.28M | $26.46 | 15.83K |
| Q3 2019 | share | Increase | +65309.41% | 111.02K shares | 2.70M | $24.16 | 111.19K |
| Q3 2019 | call | Decrease | -100.00% | -500K shares | -14.47M | $24.16 | 0 |
| Q2 2019 | share | Decrease | -95.30% | -3.44K shares | -112K | $28.51 | 170 |
| Q2 2019 | call | Increase | +100.00% | 250K shares | 6.40M | $28.51 | 500K |
| Q1 2019 | share | Decrease | -52.14% | -3.94K shares | -149K | $31.62 | 3.61K |
| Q1 2019 | put | Decrease | -100.00% | -305K shares | -10.71M | $31.62 | 0 |
| Q1 2019 | call | Increase | 0.00% | 250K shares | 8.06M | $31.62 | 250K |
| Q4 2018 | share | Increase | +853.22% | 6.76K shares | 236K | $34.32 | 7.55K |
| Q4 2018 | call | Decrease | -100.00% | -255K shares | -9.77M | $34.32 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -976K | $34.32 | 305K | |
| Q3 2018 | share | Decrease | -80.98% | -3.37K shares | -120K | $37.29 | 793 |
| Q3 2018 | put | Increase | +510.00% | 255K shares | 9.89M | $37.29 | 305K |
| Q3 2018 | call | Increase | +254900.00% | 254.9K shares | 9.77M | $37.29 | 255K |
| Q2 2018 | share | Decrease | -97.39% | -155.4K shares | -5.63M | $34.88 | 4.17K |
| Q2 2018 | put | 0.00% | 0 shares | -16K | $34.88 | 50K | |
| Q2 2018 | call | Decrease | -99.97% | -386.7K shares | -14.02M | $34.88 | 100 |
| Q1 2018 | call | Decrease | -50.10% | -388.3K shares | -12.15M | $35.13 | 386.8K |
| Q1 2018 | share | Increase | 0.00% | 159.57K shares | 5.78M | $35.13 | 159.57K |
| Q1 2018 | put | Decrease | -95.65% | -1.1M shares | -37.03M | $35.13 | 50K |
| Q4 2017 | call | Decrease | -16.79% | -156.4K shares | -6.96M | $32.69 | 775.1K |
| Q4 2017 | put | Increase | +2200.00% | 1.1M shares | 37.06M | $32.69 | 1.15M |
| Q3 2017 | put | 0.00% | 0 shares | -14K | $34.44 | 50K | |
| Q3 2017 | call | Increase | +138.72% | 541.3K shares | 19.14M | $34.44 | 931.5K |
| Q3 2017 | share | Decrease | -100.00% | -970 shares | -35K | $34.44 | 0 |
| Q2 2017 | share | Decrease | -99.27% | -132.05K shares | -5.17M | $34.72 | 970 |
| Q2 2017 | call | Increase | +210.17% | 264.4K shares | 9.07M | $34.72 | 390.2K |
| Q2 2017 | put | Decrease | -75.61% | -155K shares | -6.22M | $34.72 | 50K |
| Q1 2017 | call | Decrease | -41.71% | -90K shares | -3.88M | $37.87 | 125.8K |
| Q1 2017 | put | Increase | +342.76% | 158.7K shares | 6.13M | $37.87 | 205K |
| Q1 2017 | share | Increase | 0.00% | 133.02K shares | 5.20M | $37.87 | 133.02K |
| Q4 2016 | put | Decrease | -72.76% | -123.7K shares | -3.48M | $39.51 | 46.3K |
| Q4 2016 | share | Decrease | -100.00% | -147.05K shares | -4.64M | $39.51 | 0 |
| Q4 2016 | call | Increase | +84.13% | 98.6K shares | 5.10M | $39.51 | 215.8K |
| Q3 2016 | put | Increase | +30.77% | 40K shares | 1.25M | $30.58 | 170K |
| Q3 2016 | call | Decrease | -23.99% | -37K shares | -1.18M | $30.58 | 117.2K |
| Q3 2016 | share | Decrease | -62.96% | -250K shares | -7.93M | $30.58 | 147.05K |
| Q2 2016 | share | Increase | +270.89% | 290K shares | 8.63M | $30.67 | 397.05K |
| Q2 2016 | put | Increase | +30.00% | 30K shares | 434K | $30.67 | 130K |
| Q2 2016 | call | Increase | +10.14% | 14.2K shares | -274K | $30.67 | 154.2K |
| Q1 2016 | share | Decrease | -42.17% | -78.07K shares | -4.21M | $35.67 | 107.05K |
| Q1 2016 | put | Decrease | -41.18% | -70K shares | -3.80M | $35.67 | 100K |
| Q1 2016 | call | Increase | +17.65% | 21K shares | -83K | $35.67 | 140K |