PARALLAX VOLATILITY ADVISERS, L.P. – iShares China Large-Cap ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$93.65M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +180.74% | 1.55M shares | 33.38M | $25.86 | 2.42M |
| Q3 2022 | share | Increase | +145.41% | 720.93K shares | 14.65M | $25.86 | 1.21M |
| Q3 2022 | call | Increase | +42.82% | 1.08M shares | 7.66M | $25.86 | 3.62M |
| Q2 2022 | call | Decrease | -58.61% | -3.59M shares | -109.88M | $33.91 | 2.53M |
| Q2 2022 | put | Increase | +141.84% | 506.1K shares | 17.85M | $33.91 | 862.9K |
| Q2 2022 | share | Increase | 0.00% | 495.78K shares | 16.81M | $33.91 | 495.78K |
| Q1 2022 | put | Decrease | -81.78% | -1.60M shares | -60.23M | $31.97 | 356.8K |
| Q1 2022 | call | Decrease | -32.40% | -2.93M shares | -135.64M | $31.97 | 6.12M |
| Q4 2021 | put | Decrease | -6.79% | -142.6K shares | -10.15M | $36.99 | 1.95M |
| Q4 2021 | share | Decrease | -100.00% | -217.01K shares | -8.44M | $36.99 | 0 |
| Q4 2021 | call | Increase | +421.33% | 7.32M shares | 263.84M | $36.99 | 9.06M |
| Q3 2021 | put | Increase | +525175.00% | 2.10M shares | 81.77M | $38.93 | 2.10M |
| Q3 2021 | call | Increase | +579366.67% | 1.73M shares | 67.66M | $38.93 | 1.73M |
| Q3 2021 | share | Decrease | -84.66% | -1.19M shares | -57.08M | $38.93 | 217.01K |
| Q2 2021 | call | Decrease | -100.00% | -8.03M shares | -375.07M | $46.33 | 300 |
| Q2 2021 | put | Decrease | -100.00% | -13.79M shares | -643.88M | $46.33 | 400 |
| Q2 2021 | share | Increase | +36.39% | 377.38K shares | 17.14M | $46.33 | 1.41M |
| Q1 2021 | put | Increase | +50.24% | 4.61M shares | 217.43M | $46.51 | 13.79M |
| Q1 2021 | share | Increase | +138.57% | 602.4K shares | 28.20M | $46.51 | 1.03M |
| Q1 2021 | call | Increase | +92.33% | 3.85M shares | 181.02M | $46.51 | 8.03M |
| Q4 2020 | call | Increase | +106.23% | 2.15M shares | 108.94M | $46.28 | 4.17M |
| Q4 2020 | put | Decrease | -6.14% | -601K shares | 15.45M | $46.28 | 9.18M |
| Q4 2020 | share | Decrease | -19.86% | -107.73K shares | -2.59M | $46.28 | 434.72K |
| Q3 2020 | call | Decrease | -68.58% | -4.42M shares | -170.96M | $41.24 | 2.02M |
| Q3 2020 | share | Decrease | -30.30% | -235.86K shares | -8.11M | $41.24 | 542.46K |
| Q3 2020 | put | Decrease | -31.43% | -4.48M shares | -155.54M | $41.24 | 9.78M |
| Q2 2020 | share | Decrease | -61.99% | -1.26M shares | -45.96M | $38.98 | 778.32K |
| Q2 2020 | call | Decrease | -57.71% | -8.80M shares | -316.54M | $38.98 | 6.45M |
| Q2 2020 | put | Decrease | -29.96% | -6.10M shares | -198.31M | $38.98 | 14.27M |
| Q1 2020 | share | Increase | +174.56% | 1.30M shares | 44.32M | $36.56 | 2.04M |
| Q1 2020 | put | Decrease | -37.93% | -12.44M shares | -667.18M | $36.56 | 20.37M |
| Q1 2020 | call | Increase | +48.84% | 5.00M shares | 125.50M | $36.56 | 15.25M |
| Q4 2019 | call | Decrease | -29.25% | -4.23M shares | -129.34M | $42.49 | 10.24M |
| Q4 2019 | put | Decrease | -7.99% | -2.85M shares | 12.22M | $42.49 | 32.82M |
| Q4 2019 | share | Decrease | -76.85% | -2.47M shares | -95.65M | $42.49 | 745.78K |
| Q3 2019 | call | Decrease | -44.63% | -11.67M shares | -542.26M | $38.05 | 14.48M |
| Q3 2019 | put | Increase | +4.16% | 1.42M shares | -45.06M | $38.05 | 35.67M |
| Q3 2019 | share | Increase | +375.96% | 2.54M shares | 99.24M | $38.05 | 3.22M |
| Q2 2019 | share | Decrease | -54.71% | -817.41K shares | -37.20M | $40.89 | 676.72K |
| Q2 2019 | put | Increase | +54.80% | 12.12M shares | 485.36M | $40.89 | 34.25M |
| Q2 2019 | call | Increase | +49.15% | 8.61M shares | 342.34M | $40.89 | 26.15M |
| Q1 2019 | share | Decrease | -53.25% | -1.70M shares | -58.76M | $41.9 | 1.49M |
| Q1 2019 | put | Increase | +30.12% | 5.12M shares | 315.01M | $41.9 | 22.12M |
| Q1 2019 | call | Increase | +49.62% | 5.81M shares | 318.32M | $41.9 | 17.53M |
| Q4 2018 | put | Decrease | -5.82% | -1.05M shares | -108.62M | $36.99 | 17.00M |
| Q4 2018 | call | Increase | +9.73% | 1.03M shares | 652K | $36.99 | 11.72M |
| Q4 2018 | share | Increase | 0.00% | 3.19M shares | 124.91M | $36.99 | 3.19M |
| Q3 2018 | put | Increase | +39.36% | 5.09M shares | 216.42M | $40.08 | 18.05M |
| Q3 2018 | call | Increase | +182.47% | 6.90M shares | 294.91M | $40.08 | 10.68M |
| Q3 2018 | share | Decrease | -100.00% | -482.36K shares | -20.72M | $40.08 | 0 |
| Q2 2018 | call | Increase | +219.32% | 2.59M shares | 106.55M | $40.22 | 3.78M |
| Q2 2018 | put | Increase | +736.29% | 11.40M shares | 483.52M | $40.22 | 12.95M |
| Q2 2018 | share | Decrease | -2.41% | -11.92K shares | -2.62M | $40.22 | 482.36K |
| Q1 2018 | call | Decrease | -62.72% | -1.99M shares | -90.72M | $43.63 | 1.18M |
| Q1 2018 | put | Decrease | -79.90% | -6.15M shares | -282.63M | $43.63 | 1.54M |
| Q1 2018 | share | Increase | 0.00% | 494.29K shares | 23.35M | $43.63 | 494.29K |
| Q4 2017 | call | Decrease | -0.72% | -23.2K shares | 5.74M | $42.64 | 3.17M |
| Q4 2017 | put | Increase | +136.77% | 4.45M shares | 212.47M | $42.64 | 7.70M |
| Q3 2017 | call | Decrease | -37.25% | -1.9M shares | -61.59M | $39.9 | 3.2M |
| Q3 2017 | put | Decrease | -26.11% | -1.15M shares | -31.57M | $39.9 | 3.25M |
| Q2 2017 | share | Decrease | -100.00% | -250.80K shares | -9.65M | $35.97 | 0 |
| Q2 2017 | call | Decrease | -73.44% | -14.10M shares | -536.49M | $35.97 | 5.1M |
| Q2 2017 | put | Decrease | -60.83% | -6.84M shares | -257.98M | $35.97 | 4.40M |
| Q1 2017 | put | Increase | +21.71% | 2.00M shares | 112.15M | $34.71 | 11.24M |
| Q1 2017 | call | Increase | +114.10% | 10.23M shares | 427.74M | $34.71 | 19.20M |
| Q1 2017 | share | Increase | 0.00% | 250.80K shares | 9.65M | $34.71 | 250.80K |
| Q4 2016 | put | Increase | +5.40% | 473.8K shares | -12.48M | $31.3 | 9.24M |
| Q4 2016 | call | Increase | +37.05% | 2.42M shares | 62.55M | $31.3 | 8.96M |
| Q4 2016 | share | Decrease | -100.00% | -259.56K shares | -9.86M | $31.3 | 0 |
| Q3 2016 | call | Increase | +14.50% | 828.4K shares | 53.14M | $33.6 | 6.54M |
| Q3 2016 | share | Decrease | -5.30% | -14.53K shares | 486K | $33.6 | 259.56K |
| Q3 2016 | put | Decrease | -12.88% | -1.29M shares | -11.12M | $33.6 | 8.76M |
| Q2 2016 | share | Increase | +7.57% | 19.27K shares | 776K | $30.25 | 274.09K |
| Q2 2016 | call | Increase | +16.46% | 807.8K shares | 29.87M | $30.25 | 5.71M |
| Q2 2016 | put | Increase | +1.16% | 115.5K shares | 8.47M | $30.25 | 10.06M |
| Q1 2016 | put | Decrease | -13.63% | -1.57M shares | -70.58M | $29.63 | 9.94M |
| Q1 2016 | call | Decrease | -20.65% | -1.27M shares | -52.54M | $29.63 | 4.90M |
| Q1 2016 | share | Decrease | -87.31% | -1.75M shares | -62.28M | $29.63 | 254.82K |