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

Parallax Volatility Advisers, L.P.

  • $43.7 Billion
  • Q1 2024

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$45.2 - $51.64 $33.4 Million - $38.2 Million
-739,800 Reduced 99.64%
2,700 $135,000
Q4 2023

Feb 14, 2024
SELL
$34.1 - $54.26 $16.1 Million - $25.6 Million
-471,000 Reduced 38.81%
742,500 $38.9 Million
Q3 2023

Nov 14, 2023
SELL
$38.43 - $50.65 $23.4 Million - $30.8 Million
-607,700 Reduced 33.37%
1,213,500 $48.1 Million
Q2 2023

Aug 14, 2023
BUY
$34.76 - $44.54 $54.8 Million - $70.2 Million
1,576,100 Added 643.04%
1,821,200 $80.4 Million
Q1 2023

May 15, 2023
SELL
$30.46 - $44.41 $3.53 Million - $5.15 Million
-115,900 Reduced 32.11%
245,100 $9.89 Million
Q4 2022

Feb 14, 2023
SELL
$29.64 - $40.4 $4.61 Million - $6.29 Million
-155,700 Reduced 30.13%
361,000 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$37.83 - $52.19 $19.5 Million - $27 Million
516,700 New
516,700 $19.5 Million
Q2 2022

Aug 15, 2022
SELL
$36.58 - $70.5 $27.4 Million - $52.8 Million
-749,000 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $35.6 Million - $66.1 Million
-681,700 Reduced 47.65%
749,000 $49.7 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $51.7 Million - $70.4 Million
562,300 Added 64.75%
1,430,700 $135 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $40.7 Million - $47.9 Million
370,500 Added 74.41%
868,400 $96 Million
Q2 2021

Aug 16, 2021
BUY
$99.48 - $130.88 $6.7 Million - $8.81 Million
67,300 Added 15.63%
497,900 $65.1 Million
Q1 2021

May 14, 2021
BUY
$110.26 - $156.58 $25.5 Million - $36.3 Million
231,700 Added 116.49%
430,600 $51.7 Million
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $18.1 Million - $26.9 Million
198,900 New
198,900 $24.8 Million

Others Institutions Holding ARKK

# of Institutions
741
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
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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