Parallax Volatility Advisers, L.P.
Position in TBF — ProShares Short 20+ Year Treasury
CIK 1521001
San Francisco, CA
All Filings in TBF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 TBF | $695,582 | 29,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 TBF | $674,829 | 29,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 TBF | $643,401 | 29,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 TBF | $731,865 | 29,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 TBF | $631,179 | 29,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 TBF | $614,883 | 29,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 TBF | $659,988 | 29,100 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 TBF | $646,700 | 29,000 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 TBF | $2,230 | 100 | Call | Sole | 2022-11-21 | |
| 2022-06-30 TBF | $1,104,755 | 55,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 TBF | $20 | 1 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 TBF | $17 | 1 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 TBF | $974,719 | 55,100 | Call | Sole | 2022-05-16 | |
| 2021-09-30 TBF | $875,700 | 52,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 TBF | $16 | 1 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 TBF | $886,200 | 52,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 TBF | $16 | 1 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||