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

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $161,070 - $198,450	7,000 Added 14.0%	57,000 $1.34 Million
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $1.34 Million - $1.78 Million	48,700 Added 3746.15%	50,000 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $203,100 - $271,725	-7,500 Reduced 85.23%	1,300 $36,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $5.91 Million - $7.94 Million	-187,200 Reduced 95.51%	8,800 $289,000
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $6.86 Million - $12.3 Million	-252,200 Reduced 56.27%	196,000 $6.17 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $1.86 Million - $3.09 Million	-48,800 Reduced 9.82%	448,200 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $5.98 Million - $8.06 Million	102,500 Added 25.98%	497,000 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $3.04 Million - $3.83 Million	41,200 Added 11.66%	394,500 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $3.46 Million - $4.38 Million	47,000 Added 15.34%	353,300 $32.7 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $25 Million - $34.4 Million	306,300 New	306,300 $27.2 Million

307

20.9M

2.79M

6.56M

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