Parallax Volatility Advisers, L.P. Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Call Options

16 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $1.88 Million - $2.35 Million
-47,600 Reduced 11.28%
374,300 $17.8 Million
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $11.5 Million - $13.5 Million
274,900 Added 187.01%
421,900 $18.5 Million
Q1 2024

May 15, 2024
SELL
$45.2 - $51.64 $8.15 Million - $9.31 Million
-180,300 Reduced 55.09%
147,000 $7.36 Million
Q4 2023

Feb 14, 2024
SELL
$34.1 - $54.26 $7.05 Million - $11.2 Million
-206,600 Reduced 38.7%
327,300 $17.1 Million
Q3 2023

Nov 14, 2023
SELL
$38.43 - $50.65 $3.43 Million - $4.52 Million
-89,300 Reduced 14.33%
533,900 $21.2 Million
Q2 2023

Aug 14, 2023
BUY
$34.76 - $44.54 $13.6 Million - $17.4 Million
391,700 Added 169.2%
623,200 $27.5 Million
Q1 2023

May 15, 2023
SELL
$30.46 - $44.41 $25.9 Million - $37.7 Million
-848,700 Reduced 78.57%
231,500 $9.34 Million
Q4 2022

Feb 14, 2023
BUY
$29.64 - $40.79 $22.8 Million - $31.4 Million
770,600 Added 248.9%
1,080,200 $33.7 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $11.6 Million - $16.2 Million
309,600 New
309,600 $11.7 Million
Q2 2022

Aug 15, 2022
SELL
$36.58 - $70.5 $9.24 Million - $17.8 Million
-252,700 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $79.8 Million - $148 Million
-1,526,300 Reduced 85.8%
252,700 $16.8 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $132 Million - $180 Million
1,437,100 Added 420.33%
1,779,000 $168 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $24.6 Million - $28.9 Million
223,900 Added 189.75%
341,900 $37.8 Million
Q2 2021

Aug 16, 2021
SELL
$99.48 - $130.88 $24.8 Million - $32.6 Million
-249,000 Reduced 67.85%
118,000 $15.4 Million
Q1 2021

May 14, 2021
BUY
$110.26 - $156.58 $24.1 Million - $34.3 Million
219,000 Added 147.97%
367,000 $44 Million
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $13.4 Million - $20 Million
148,000 New
148,000 $18.4 Million

Others Institutions Holding ARKK

# of Institutions
673
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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