Parallax Volatility Advisers’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-580	Closed	-$24.6K	–	2227
2024 Q4	$24.6K	Buy	+580	New	+$24.7K	﹤0.01%	1831
2017 Q1	–	Hold	0	–	–	–	4834
2016 Q4	–	Hold	0	–	–	–	4292
2016 Q3	–	Hold	0	–	–	–	4069
2016 Q2	–	Sell	-79	Closed	-$13K	–	3677
2016 Q1	$13K	Buy	+79	New	+$13.7K	﹤0.01%	2321
2015 Q4	–	Hold	0	–	–	–	3929
2015 Q3	–	Hold	0	–	–	–	4135
2015 Q2	–	Sell	-157	Closed	-$26.4K	–	4891
2015 Q1	$27K	Buy	+157	New	+$27.2K	﹤0.01%	3413
2014 Q4	–	Sell	-549	Closed	-$98.7K	–	5845
2014 Q3	$101K	Buy	+549	New	+$101K	﹤0.01%	2883
2014 Q2	–	Sell	-24	Closed	-$4.65K	–	4385
2014 Q1	$5K	Sell	24 -10	-29%	-$2.02K	﹤0.01%	3190
2013 Q4	$7K	Buy	+34	New	+$7.21K	﹤0.01%	3055