PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2024
Shares 4,794 Value ($000) $379 Avg Close Range
Q3 2024
Shares 11,216 Value ($000) $813 Avg Close Range
Q2 2024
Shares 8,790 Value ($000) $649 Avg Close Range
Q3 2022
Shares 4,259 Value ($000) $82 Avg Close Range
Q1 2022
Shares 24 Value ($000) $1 Avg Close Range
Q4 2021
Shares 12 Value ($000) $2 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q2 2021
Shares 34,617 Value ($000) $4,241 Avg Close Range
Q1 2021
Shares 7,920 Value ($000) $723 Avg Close Range
Q2 2019
Shares 6 Value ($000) $0 Avg Close Range
Q1 2019
Shares 6 Value ($000) $0 Avg Close Range
Q4 2018
Shares 6 Value ($000) $0 Avg Close Range
Q3 2018
Shares 6 Value ($000) $0 Avg Close Range
Q2 2018
Shares 6 Value ($000) $0 Avg Close Range
Q1 2018
Shares 2 Value ($000) $0 Avg Close Range
Q4 2017
Shares 2 Value ($000) $0 Avg Close Range
Q3 2017
Shares 2 Value ($000) $0 Avg Close Range
Q2 2017
Shares 2 Value ($000) $0 Avg Close Range
Q1 2017
Shares 2 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range