Parallax Volatility Advisers, L.P.'s ownership history for ARKK

Parallax Volatility Advisers, L.P. currently holds 817 shares with a market value of $70.5K. It started holding ARKK on 2024-09-30. At its peak, it held 525.1K shares on 2025-06-30. Its highest holding value was $36.9M on 2025-06-30. At its lowest, it held 817 shares on 2025-09-30, with a value of $70.5K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 14.2K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 42.4K.

It has also owned 985 contracts of calls, with the market value of the underlying securities totaling $8.5M on 2024-09-30. At its peak, it held 3.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $17.8M on 2024-09-30. At its lowest, it held 8 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $56.2K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 725 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.8K contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $9.2M on 2024-09-30. At its peak, it held 9.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $52.7M on 2024-12-31. At its lowest, it held 361 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 705 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 7.3K contracts.