Parallax Volatility Advisers, L.P. Ark Genomic Revolution ETF (De Transaction History

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 58,400 shares of ARKG stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,400

Previous 108,295 46.07%

Holding current value

$1.82 Million

Previous $2.25 Million 36.74%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$18.34 - $24.56 $1.33 Million - $1.78 Million	-72,544 Reduced 66.99%	35,751 $870,000
Q1 2025 May 15, 2025	BUY	$20.76 - $29.81 $1.56 Million - $2.24 Million	75,045 Added 225.7%	108,295 $2.25 Million
Q4 2024 Feb 14, 2025	BUY	$22.66 - $27.11 $557,186 - $666,607	24,589 Added 283.9%	33,250 $783,000
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $2,403 - $2,878	-105 Reduced 1.2%	8,661 $221,000
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $544,439 - $670,789	-23,661 Reduced 72.97%	8,766 $205,000
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $293,089 - $346,244	10,505 Added 47.92%	32,427 $932,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $179,187 - $275,952	-8,057 Reduced 26.88%	21,922 $719,000
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $214,866 - $297,231	7,785 Added 35.08%	29,979 $835,000
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $113,520 - $141,438	-4,017 Reduced 15.33%	22,194 $756,000
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $719,726 - $956,402	26,210 Added 2621000.0%	26,211 $788,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $5.38 Million - $7.23 Million	-170,565 Reduced 100.0%	1 $0
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $2.97 Million - $5.34 Million	109,079 Added 177.4%	170,566 $5.37 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $813,625 - $1.35 Million	-21,327 Reduced 25.75%	61,487 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $1.97 Million - $2.65 Million	33,717 Added 68.67%	82,814 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $5.66 Million - $7.12 Million	-76,630 Reduced 60.95%	49,097 $3.67 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $10.1 Million - $13.9 Million	123,203 Added 4881.26%	125,727 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $159,996 - $266,357	2,524 New	2,524 $235,000

Others Institutions Holding ARKG

# of Institutions

285

Shares Held

19M

Call Options Held

3.93M

Put Options Held

4.4M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Industry ETFs

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Parallax Volatility Advisers, L.P. Ark Genomic Revolution ETF (De Transaction History