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Ark Etf Tr innovation etf shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Ark Etf Tr innovation etf

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All positions including Ark Etf Tr innovation etf held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ark Etf Tr innovation etf by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2024-06-30 $31M 694k 43.95
2024-03-31 $8.1M 162k 50.08
2023-12-31 $81M 1.5M 52.37
2023-09-30 $70M 1.8M 39.67
2023-06-30 $110M 2.5M 44.14
2023-03-31 $34M 837k 40.34
2022-12-31 $46M 1.5M 31.24
2022-09-30 $31M 826k 37.75
2022-03-31 $66M 1.0M 66.29
2021-12-31 $295M 3.3M 90.00
2021-09-30 $139M 1.3M 110.00
2021-06-30 $80M 616k 130.00
2021-03-31 $105M 874k 119.97
2020-12-31 $56M 448k 124.50
2019-06-30 $5.0k 100 50.00