PARALLAX VOLATILITY ADVISERS, L.P. – iShares MSCI Emerging Markets ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$67.95M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -71.95% | -4.99M shares | -210.55M | $34.88 | 1.94M |
| Q3 2022 | share | Decrease | -100.00% | -15.09K shares | -605K | $34.88 | 0 |
| Q3 2022 | put | Decrease | -15.34% | -926.4K shares | -63.83M | $34.88 | 5.11M |
| Q2 2022 | call | Increase | +107.02% | 3.59M shares | 127.03M | $40.1 | 6.94M |
| Q2 2022 | put | Increase | +22.05% | 1.09M shares | 18.76M | $40.1 | 6.03M |
| Q2 2022 | share | Increase | 0.00% | 15.09K shares | 605K | $40.1 | 15.09K |
| Q1 2022 | put | Decrease | -52.20% | -5.40M shares | -282.23M | $45.15 | 4.94M |
| Q1 2022 | call | Decrease | -37.44% | -2.00M shares | -110.48M | $45.15 | 3.35M |
| Q4 2021 | put | Increase | +38.21% | 2.86M shares | 128.32M | $49.09 | 10.35M |
| Q4 2021 | call | Decrease | -5.36% | -303.7K shares | -23.50M | $49.09 | 5.36M |
| Q3 2021 | put | Increase | +1069728.57% | 7.48M shares | 377.24M | $50.38 | 7.48M |
| Q3 2021 | call | Increase | +5666000.00% | 5.66M shares | 285.45M | $50.38 | 5.66M |
| Q3 2021 | share | Decrease | -100.00% | -388.74K shares | -21.43M | $50.38 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -7.96M shares | -424.78M | $55.15 | 100 |
| Q2 2021 | share | Decrease | -56.90% | -513.22K shares | -26.67M | $55.15 | 388.74K |
| Q2 2021 | put | Decrease | -99.99% | -8.75M shares | -467.12M | $55.15 | 700 |
| Q1 2021 | share | Decrease | -63.54% | -1.57M shares | -79.72M | $53.11 | 901.96K |
| Q1 2021 | call | Increase | +23.37% | 1.50M shares | 91.25M | $53.11 | 7.96M |
| Q1 2021 | put | Decrease | -24.95% | -2.91M shares | -135.79M | $53.11 | 8.75M |
| Q4 2020 | call | Increase | +8.79% | 521.4K shares | 71.92M | $51.45 | 6.45M |
| Q4 2020 | share | Increase | +68.61% | 1.00M shares | 63.14M | $51.45 | 2.47M |
| Q4 2020 | put | Decrease | -4.64% | -567.4K shares | 63.44M | $51.45 | 11.66M |
| Q3 2020 | put | Increase | +6.03% | 696.4K shares | 78.00M | $43.45 | 12.23M |
| Q3 2020 | call | Increase | +50.42% | 1.98M shares | 103.86M | $43.45 | 5.93M |
| Q3 2020 | share | Increase | +454.23% | 1.20M shares | 54.10M | $43.45 | 1.46M |
| Q2 2020 | call | Decrease | -73.47% | -10.92M shares | -349.75M | $39.41 | 3.94M |
| Q2 2020 | share | Decrease | -77.82% | -929.17K shares | -30.16M | $39.41 | 264.75K |
| Q2 2020 | put | Decrease | -58.09% | -15.99M shares | -478.30M | $39.41 | 11.54M |
| Q1 2020 | put | Decrease | -5.15% | -1.49M shares | -362.87M | $33.44 | 27.53M |
| Q1 2020 | call | Increase | +322.19% | 11.34M shares | 349.46M | $33.44 | 14.86M |
| Q1 2020 | share | Decrease | -81.37% | -5.21M shares | -246.85M | $33.44 | 1.19M |
| Q4 2019 | put | Decrease | -15.45% | -5.30M shares | -100.73M | $43.96 | 29.03M |
| Q4 2019 | call | Decrease | -42.21% | -2.57M shares | -91.03M | $43.96 | 3.52M |
| Q4 2019 | share | Increase | +855.38% | 5.73M shares | 260.18M | $43.96 | 6.40M |
| Q3 2019 | share | Decrease | -17.60% | -143.32K shares | -7.51M | $39.21 | 670.90K |
| Q3 2019 | put | Increase | +46.94% | 10.96M shares | 400.64M | $39.21 | 34.33M |
| Q3 2019 | call | Decrease | -71.12% | -15.00M shares | -656.38M | $39.21 | 6.09M |
| Q2 2019 | call | Increase | +69.79% | 8.67M shares | 372.05M | $41.17 | 21.10M |
| Q2 2019 | share | Decrease | -2.46% | -20.52K shares | -888K | $41.17 | 814.22K |
| Q2 2019 | put | Decrease | -43.15% | -17.74M shares | -761.66M | $41.17 | 23.36M |
| Q1 2019 | call | Increase | +59.06% | 4.61M shares | 228.21M | $40.87 | 12.42M |
| Q1 2019 | share | Decrease | -87.37% | -5.77M shares | -222.34M | $40.87 | 834.74K |
| Q1 2019 | put | Increase | +15.32% | 5.46M shares | 371.95M | $40.87 | 41.10M |
| Q4 2018 | call | Decrease | -51.67% | -8.35M shares | -388.71M | $37.19 | 7.81M |
| Q4 2018 | share | Increase | +369.44% | 5.20M shares | 197.74M | $37.19 | 6.60M |
| Q4 2018 | put | Increase | +146.42% | 21.18M shares | 771.55M | $37.19 | 35.64M |
| Q3 2018 | call | Decrease | -8.99% | -1.59M shares | -75.79M | $40.26 | 16.16M |
| Q3 2018 | put | Decrease | -40.48% | -9.83M shares | -432.28M | $40.26 | 14.46M |
| Q3 2018 | share | Decrease | -33.19% | -699.41K shares | -30.88M | $40.26 | 1.40M |
| Q2 2018 | put | Increase | +54.84% | 8.60M shares | 295.28M | $40.65 | 24.30M |
| Q2 2018 | share | Increase | +72.79% | 887.79K shares | 32.43M | $40.65 | 2.10M |
| Q2 2018 | call | Increase | +107.00% | 9.18M shares | 355.39M | $40.65 | 17.76M |
| Q1 2018 | put | Decrease | -6.13% | -1.02M shares | -30.13M | $45 | 15.69M |
| Q1 2018 | share | Increase | 0.00% | 1.21M shares | 58.88M | $45 | 1.21M |
| Q1 2018 | call | Decrease | -43.49% | -6.60M shares | -301.28M | $45 | 8.58M |
| Q4 2017 | put | Decrease | -17.09% | -3.44M shares | -115.80M | $43.92 | 16.72M |
| Q4 2017 | call | Increase | +21.22% | 2.65M shares | 154.19M | $43.92 | 15.18M |
| Q3 2017 | put | Decrease | -29.92% | -8.61M shares | -287.51M | $41.14 | 20.17M |
| Q3 2017 | call | Increase | +37.34% | 3.40M shares | 183.83M | $41.14 | 12.52M |
| Q3 2017 | share | Decrease | -100.00% | -169.35K shares | -7.00M | $41.14 | 0 |
| Q2 2017 | call | Decrease | -28.59% | -3.65M shares | -125.61M | $38 | 9.12M |
| Q2 2017 | put | Increase | +50.40% | 9.64M shares | 437.52M | $38 | 28.78M |
| Q2 2017 | share | Increase | 0.00% | 169.35K shares | 7.00M | $38 | 169.35K |
| Q1 2017 | call | Increase | +64.43% | 5.00M shares | 231.18M | $35.99 | 12.77M |
| Q1 2017 | put | Decrease | -19.78% | -4.72M shares | -81.43M | $35.99 | 19.13M |
| Q4 2016 | call | Decrease | -17.05% | -1.59M shares | -78.76M | $31.99 | 7.76M |
| Q4 2016 | put | Increase | +17.05% | 3.47M shares | 71.91M | $31.99 | 23.85M |
| Q4 2016 | share | Decrease | -100.00% | -3.26M shares | -122.33M | $31.99 | 0 |
| Q3 2016 | call | Decrease | -45.38% | -7.78M shares | -238.45M | $33.83 | 9.36M |
| Q3 2016 | share | Decrease | -37.82% | -1.98M shares | -58.18M | $33.83 | 3.26M |
| Q3 2016 | put | Decrease | -41.18% | -14.27M shares | -427.44M | $33.83 | 20.38M |
| Q2 2016 | call | Increase | +13.42% | 2.02M shares | 71.36M | $31.04 | 17.14M |
| Q2 2016 | put | Increase | +58.52% | 12.79M shares | 442.02M | $31.04 | 34.65M |
| Q2 2016 | share | Increase | +26.65% | 1.10M shares | 38.44M | $31.04 | 5.25M |
| Q1 2016 | call | Increase | +29.45% | 3.43M shares | 141.86M | $30.7 | 15.11M |
| Q1 2016 | share | Increase | 0.00% | 4.14M shares | 142.07M | $30.7 | 4.14M |
| Q1 2016 | put | Increase | +7.97% | 1.61M shares | 96.97M | $30.7 | 21.86M |