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

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $9,204 - $11,340	400 New	400 $9,000
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $8,280 - $11,454	-300 Reduced 15.0%	1,700 $47,000
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $53,694 - $66,899	1,900 Added 1900.0%	2,000 $68,000
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $4.21 Million - $5.59 Million	-153,200 Reduced 99.93%	100 $3,000
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $2.38 Million - $3.18 Million	87,800 Added 134.05%	153,300 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $1.7 Million - $2.29 Million	-54,000 Reduced 45.19%	65,500 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $11.4 Million - $20.4 Million	-417,500 Reduced 77.75%	119,500 $3.76 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $7.13 Million - $11.8 Million	186,900 Added 53.38%	537,000 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $20.4 Million - $27.5 Million	349,800 Added 116600.0%	350,100 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $6.37 Million - $8.01 Million	-86,300 Reduced 99.65%	300 $22,000
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $3.68 Million - $4.66 Million	50,000 Added 136.61%	86,600 $8.01 Million
Q1 2021 May 14, 2021	SELL	$81.74 - $112.47 $3.42 Million - $4.7 Million	-41,800 Reduced 53.32%	36,600 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $4.97 Million - $8.27 Million	78,400 New	78,400 $7.31 Million

287

24.5M

3.02M

2.65M

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