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 |