LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – iShares China Large-Cap ETF Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$62.06M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.10M shares | 28.47M | $25.86 | 1.10M |
| Q3 2022 | put | Decrease | -62.96% | -3.4M shares | -131.39M | $25.86 | 2M |
| Q3 2022 | call | Decrease | -20.00% | -600K shares | -39.66M | $25.86 | 2.4M |
| Q2 2022 | share | Decrease | -100.00% | -78.7K shares | -2.51M | $33.91 | 0 |
| Q2 2022 | call | Increase | +400.00% | 2.4M shares | 82.54M | $33.91 | 3M |
| Q2 2022 | put | Increase | +800.00% | 4.8M shares | 163.93M | $33.91 | 5.4M |
| Q1 2022 | put | Increase | 0.00% | 600K shares | 19.18M | $31.97 | 600K |
| Q1 2022 | call | Increase | 0.00% | 600K shares | 19.18M | $31.97 | 600K |
| Q1 2022 | share | Increase | 0.00% | 78.7K shares | 2.51M | $31.97 | 78.7K |
| Q4 2020 | put | Decrease | -100.00% | -260K shares | -10.92M | $46.28 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -130.17K shares | -5.46M | $46.28 | 0 |
| Q3 2020 | share | Increase | 0.00% | 130.17K shares | 5.46M | $41.24 | 130.17K |
| Q3 2020 | call | Decrease | -100.00% | -390K shares | -15.48M | $41.24 | 0 |
| Q3 2020 | put | Decrease | -46.94% | -230K shares | -8.53M | $41.24 | 260K |
| Q2 2020 | call | Increase | 0.00% | 390K shares | 15.48M | $38.98 | 390K |
| Q2 2020 | put | Increase | 0.00% | 490K shares | 19.45M | $38.98 | 490K |
| Q1 2019 | call | Decrease | -100.00% | -1.81M shares | -71.16M | $41.9 | 0 |
| Q4 2018 | call | Increase | +100.00% | 909K shares | 32.24M | $36.99 | 1.81M |
| Q3 2018 | call | Increase | 0.00% | 909K shares | 38.92M | $40.08 | 909K |