Parallax Volatility Advisers, L.P. Ark ETF Tr Fintech Innovation Put Options Transaction History

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$22.98 - $41.0 $1.95 Million - $3.49 Million	-85,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.84 - $55.03 $12.2 Million - $13.8 Million	-250,000 Reduced 74.63%	85,000 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $55.18 $4.26 Million - $5.24 Million	95,000 Added 39.58%	335,000 $18.1 Million
Q1 2021 May 14, 2021	BUY	$48.23 - $63.6 $11.6 Million - $15.3 Million	240,000 New	240,000 $12.3 Million

201

5.64M

387K

165K

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