PARALLAX VOLATILITY ADVISERS, L.P. Baidu, Inc. Transaction History

PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:

$11.07M
portfolio value

Baidu, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Increase +83.93% 234K shares 18.77M $117.49 512.8K
Q3 2022 share Increase +62.54% 71.87K shares 4.85M $117.49 186.80K
Q3 2022 call Decrease -68.13% -201.6K shares -32.93M $117.49 94.3K
Q2 2022 call Decrease -56.25% -380.5K shares -45.47M $148.73 295.9K
Q2 2022 put Decrease -53.76% -324.2K shares -38.30M $148.73 278.8K
Q2 2022 share Increase +45.43% 35.90K shares 6.63M $148.73 114.93K
Q1 2022 call Increase +20.68% 115.9K shares 6.08M $132.3 676.4K
Q1 2022 put Decrease -21.17% -161.9K shares -34.03M $132.3 603K
Q1 2022 share Decrease -49.91% -78.75K shares -13.02M $132.3 79.02K
Q4 2021 put Decrease -59.48% -1.12M shares -176.43M $150.61 764.9K
Q4 2021 share Decrease -76.84% -523.41K shares -81.25M $150.61 157.78K
Q4 2021 call Decrease -58.00% -774K shares -121.78M $150.61 560.5K
Q3 2021 put Decrease -15.42% -344.2K shares -164.84M $153.75 1.88M
Q3 2021 share Increase +4865550.00% 681.17K shares 104.73M $153.75 681.19K
Q3 2021 call Decrease -19.05% -314.1K shares -130.96M $153.75 1.33M
Q2 2021 share Decrease -100.00% -330.84K shares -71.97M $203.9 14
Q2 2021 call Increase +1135.83% 1.51M shares 307.12M $203.9 1.64M
Q2 2021 put Increase +93.27% 1.07M shares 203.85M $203.9 2.23M
Q1 2021 call Decrease -73.77% -375.1K shares -80.92M $217.55 133.4K
Q1 2021 share Increase +32.84% 81.78K shares 18.11M $217.55 330.86K
Q1 2021 put Decrease -15.06% -204.8K shares -42.76M $217.55 1.15M
Q4 2020 share Increase +70.53% 103.01K shares 35.37M $216.24 249.07K
Q4 2020 call Decrease -37.00% -298.6K shares 7.77M $216.24 508.5K
Q4 2020 put Increase +9.78% 121.1K shares 137.21M $216.24 1.35M
Q3 2020 call Increase +705.49% 706.9K shares 90.16M $126.59 807.1K
Q3 2020 put Increase +427.02% 1.00M shares 128.60M $126.59 1.23M
Q3 2020 share Increase +50.75% 49.17K shares 6.87M $126.59 146.06K
Q2 2020 put Decrease -67.31% -483.9K shares -44.27M $119.89 235K
Q2 2020 call Decrease -59.69% -148.4K shares -13.03M $119.89 100.2K
Q2 2020 share Decrease -75.03% -291.14K shares -27.49M $119.89 96.88K
Q1 2020 call Decrease -58.60% -351.9K shares -50.85M $100.79 248.6K
Q1 2020 put Decrease -41.06% -500.8K shares -81.71M $100.79 718.9K
Q1 2020 share Decrease -36.50% -223.02K shares -38.12M $100.79 388.03K
Q4 2019 share Decrease -17.54% -129.97K shares 1.08M $126.4 611.05K
Q4 2019 put Decrease -13.47% -189.8K shares 9.33M $126.4 1.21M
Q4 2019 call Decrease -15.37% -109.1K shares 2.98M $126.4 600.5K
Q3 2019 call Decrease -8.64% -67.1K shares -18.23M $102.76 709.6K
Q3 2019 put Increase +79.81% 625.6K shares 52.84M $102.76 1.40M
Q3 2019 share Increase +84.82% 340.08K shares 29.09M $102.76 741.02K
Q2 2019 share Increase +5.70% 21.60K shares -15.47M $117.36 400.94K
Q2 2019 put Decrease -7.08% -59.7K shares -47.06M $117.36 783.9K
Q2 2019 call Increase +1465.93% 727.1K shares 82.97M $117.36 776.7K
Q1 2019 share Decrease -40.66% -259.94K shares -38.85M $164.85 379.33K
Q1 2019 call Decrease -52.58% -55K shares -8.41M $164.85 49.6K
Q1 2019 put Decrease -14.93% -148K shares -18.21M $164.85 843.6K
Q4 2018 call Increase +40.21% 30K shares -468K $158.6 104.6K
Q4 2018 put Increase +7.54% 69.5K shares -53.59M $158.6 991.6K
Q4 2018 share Increase +315.47% 485.41K shares 66.20M $158.6 639.28K
Q3 2018 put Increase +29.75% 211.4K shares 38.16M $228.68 922.1K
Q3 2018 share Increase +31.62% 36.96K shares 6.77M $228.68 153.87K
Q3 2018 call Increase 0.00% 74.6K shares 17.06M $228.68 74.6K
Q2 2018 share Increase +9.92% 10.55K shares 4.67M $243 116.91K
Q2 2018 call Decrease -100.00% -75K shares -16.73M $243 0
Q2 2018 put Increase +1.25% 8.8K shares 16.04M $243 710.7K
Q1 2018 put Increase +9.93% 63.4K shares 7.11M $223.19 701.9K
Q1 2018 call Decrease -74.70% -221.5K shares -52.70M $223.19 75K
Q1 2018 share Increase 0.00% 106.36K shares 23.73M $223.19 106.36K
Q4 2017 put Increase +31.46% 152.8K shares 29.24M $234.21 638.5K
Q4 2017 call 0.00% 0 shares -3.99M $234.21 296.5K
Q3 2017 put Increase +23.93% 93.8K shares 50.20M $247.69 485.7K
Q3 2017 call Decrease -32.07% -140K shares -4.63M $247.69 296.5K
Q3 2017 share Decrease -100.00% -16.24K shares -2.90M $247.69 0
Q2 2017 call Increase +53.53% 152.2K shares 29.02M $178.86 436.5K
Q2 2017 put Decrease -1.88% -7.5K shares 1.19M $178.86 391.9K
Q2 2017 share Decrease -46.35% -14.03K shares -2.31M $178.86 16.24K
Q1 2017 call Increase +92.62% 136.7K shares 24.78M $172.52 284.3K
Q1 2017 share Decrease -82.40% -141.70K shares -23.05M $172.52 30.27K
Q1 2017 put Increase +28.05% 87.5K shares 17.62M $172.52 399.4K
Q4 2016 call Decrease -26.79% -54K shares -12.43M $164.41 147.6K
Q4 2016 put Decrease -27.25% -116.8K shares -26.77M $164.41 311.9K
Q4 2016 share Increase +751.94% 151.79K shares 24.6M $164.41 171.98K
Q3 2016 put Increase +38.11% 118.3K shares 26.78M $182.07 428.7K
Q3 2016 share Decrease -54.57% -24.24K shares -3.66M $182.07 20.18K
Q3 2016 call Decrease -37.80% -122.5K shares -16.82M $182.07 201.6K
Q2 2016 call Increase +737.47% 285.4K shares 46.14M $165.15 324.1K
Q2 2016 put Increase +496.92% 258.4K shares 41.34M $165.15 310.4K
Q2 2016 share Increase +525.64% 37.33K shares 5.98M $165.15 44.43K
Q1 2016 put Decrease -85.05% -295.9K shares -55.84M $190.88 52K
Q1 2016 share Increase +142.89% 4.17K shares 803K $190.88 7.10K
Q1 2016 call Decrease -63.21% -66.5K shares -12.50M $190.88 38.7K