PARALLAX VOLATILITY ADVISERS, L.P. – KraneShares CSI China Internet ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$104.27M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +43.99% | 1.29M shares | 7.99M | $24.64 | 4.23M |
| Q3 2022 | share | Decrease | -100.00% | -552.84K shares | -18.11M | $24.64 | 0 |
| Q3 2022 | put | Increase | +148.51% | 477.3K shares | 9.15M | $24.64 | 798.7K |
| Q2 2022 | share | Increase | 0.00% | 552.84K shares | 18.11M | $32.76 | 552.84K |
| Q2 2022 | put | Decrease | -70.00% | -749.8K shares | -20.01M | $32.76 | 321.4K |
| Q2 2022 | call | Decrease | -18.48% | -666.4K shares | -6.50M | $32.76 | 2.93M |
| Q1 2022 | call | Increase | +149.06% | 2.15M shares | 49.97M | $28.51 | 3.60M |
| Q1 2022 | put | Increase | +31.27% | 255.2K shares | 765K | $28.51 | 1.07M |
| Q4 2021 | share | Decrease | -100.00% | -227.80K shares | -10.78M | $37.09 | 0 |
| Q4 2021 | call | Increase | +5.20% | 71.5K shares | -12.29M | $37.09 | 1.44M |
| Q4 2021 | put | Decrease | -64.46% | -1.48M shares | -78.88M | $37.09 | 816K |
| Q3 2021 | call | Increase | +5962.56% | 1.35M shares | 63.53M | $47.32 | 1.37M |
| Q3 2021 | share | Increase | +289.67% | 169.34K shares | 6.70M | $47.32 | 227.80K |
| Q3 2021 | put | Increase | +585.23% | 1.96M shares | 85.27M | $47.32 | 2.29M |
| Q2 2021 | call | Decrease | -9.20% | -2.3K shares | -325K | $69.78 | 22.7K |
| Q2 2021 | share | Increase | +54.73% | 20.67K shares | 1.19M | $69.78 | 58.46K |
| Q2 2021 | put | Increase | +9.87% | 30.1K shares | 97K | $69.78 | 335.1K |
| Q1 2021 | call | Decrease | -84.38% | -135K shares | -10.37M | $76.35 | 25K |
| Q1 2021 | put | Decrease | -60.68% | -470.6K shares | -36.27M | $76.35 | 305K |
| Q1 2021 | share | Increase | +169.53% | 23.76K shares | 1.80M | $76.35 | 37.78K |
| Q4 2020 | call | Increase | 0.00% | 160K shares | 12.28M | $76.79 | 160K |
| Q4 2020 | share | Decrease | -86.01% | -86.20K shares | -5.75M | $76.79 | 14.01K |
| Q4 2020 | put | Increase | +408.26% | 623K shares | 49.15M | $76.79 | 775.6K |
| Q3 2020 | put | Increase | 0.00% | 152.6K shares | 10.40M | $67.98 | 152.6K |
| Q3 2020 | share | Increase | 0.00% | 100.22K shares | 6.83M | $67.98 | 100.22K |
| Q2 2020 | share | Decrease | -100.00% | -46 shares | -2K | $61.76 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -60K shares | -2.71M | $61.76 | 0 |
| Q1 2020 | share | Decrease | -99.88% | -37.82K shares | -1.84M | $45.14 | 46 |
| Q1 2020 | call | Increase | 0.00% | 60K shares | 2.71M | $45.14 | 60K |
| Q4 2019 | share | Increase | +119.59% | 20.62K shares | 1.13M | $48.54 | 37.86K |
| Q3 2019 | share | Increase | 0.00% | 17.24K shares | 713K | $41.17 | 17.24K |
| Q1 2019 | call | Decrease | -100.00% | -113.4K shares | -4.25M | $46.92 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -40K shares | -1.5M | $46.92 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -3.57K shares | -134K | $46.92 | 0 |
| Q4 2018 | share | Decrease | -94.89% | -66.42K shares | -3.28M | $37.36 | 3.57K |
| Q4 2018 | put | 0.00% | 0 shares | -453K | $37.36 | 40K | |
| Q4 2018 | call | Increase | +183.50% | 73.4K shares | 2.3M | $37.36 | 113.4K |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 1.95M | $47.06 | 40K |
| Q3 2018 | call | Increase | 0.00% | 40K shares | 1.95M | $47.06 | 40K |
| Q3 2018 | share | Increase | 0.00% | 69.99K shares | 3.41M | $47.06 | 69.99K |