PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q3 2024
Shares 334 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 741 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 128 Value ($000) $7 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 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 2 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 —