PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 794 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 794 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 101,794 Value ($000) $3,355 Avg Close — Range —
Q4 2023
Shares 101,794 Value ($000) $3,074 Avg Close — Range —
Q3 2023
Shares 119,494 Value ($000) $4,687 Avg Close — Range —
Q2 2023
Shares 306,994 Value ($000) $9,026 Avg Close — Range —
Q1 2023
Shares 159,494 Value ($000) $4,459 Avg Close — Range —
Q4 2022
Shares 475,794 Value ($000) $15,463 Avg Close — Range —
Q3 2022
Shares 160,894 Value ($000) $5,118 Avg Close — Range —
Q2 2022
Shares 1,421,717 Value ($000) $37,178 Avg Close — Range —
Q1 2022
Shares 1,139,991 Value ($000) $23,347 Avg Close — Range —
Q4 2021
Shares 164,391 Value ($000) $2,777 Avg Close — Range —
Q3 2021
Shares 1,327,391 Value ($000) $24,358 Avg Close — Range —
Q2 2021
Shares 1,007,491 Value ($000) $18,971 Avg Close — Range —
Q1 2021
Shares 351,691 Value ($000) $7,646 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 188,491 Value ($000) $2,997 Avg Close — Range —
Q1 2020
Shares 193,141 Value ($000) $3,106 Avg Close — Range —
Q4 2019
Shares 15,839 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 111,196 Value ($000) $2,709 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 3,618 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 7,559 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 793 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 4,170 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 159,570 Value ($000) $5,788 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 970 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 133,020 Value ($000) $5,205 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 147,054 Value ($000) $4,647 Avg Close — Range —
Q2 2016
Shares 397,054 Value ($000) $12,583 Avg Close — Range —
Q1 2016
Shares 107,054 Value ($000) $3,946 Avg Close — Range —
Q4 2015
Shares 185,131 Value ($000) $8,159 Avg Close — Range —
Q3 2015
Shares 224,414 Value ($000) $9,733 Avg Close — Range —
Q2 2015
Shares 135,700 Value ($000) $6,757 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 117,352 Value ($000) $6,610 Avg Close — Range —