Parallax Volatility Advisers, L.P. Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $274,012 - $348,798	12,200 Added 26.52%	58,200 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $20 Million - $21.6 Million	-849,300 Reduced 94.86%	46,000 $1.08 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $18.7 Million - $21.5 Million	864,900 Added 2845.07%	895,300 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $2,273 - $2,588	-100 Reduced 0.33%	30,400 $726,000
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $9.41 Million - $10.6 Million	-368,600 Reduced 92.36%	30,500 $793,000
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $10.6 Million - $12.1 Million	398,800 Added 132933.33%	399,100 $10.7 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $2.92 Million - $3.31 Million	-103,200 Reduced 99.71%	300 $8,000
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $2.73 Million - $3.28 Million	-112,900 Reduced 52.17%	103,500 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $5.25 Million - $6.59 Million	-193,800 Reduced 47.25%	216,400 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $7.8 Million - $9.36 Million	274,000 Added 201.17%	410,200 $14 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $40,170 - $50,726	-1,300 Reduced 0.95%	136,200 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $219,421 - $238,478	5,900 Added 4.48%	137,500 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $3.84 Million - $4.27 Million	105,700 Added 408.11%	131,600 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $1.22 Million - $1.42 Million	-35,400 Reduced 57.75%	25,900 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$30.36 - $35.94 $39,468 - $46,722	1,300 Added 2.17%	61,300 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $2.54 Million - $2.97 Million	-99,900 Reduced 62.48%	60,000 $1.78 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $1.8 Million - $2.25 Million	72,900 Added 83.79%	159,900 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $1.54 Million - $1.74 Million	60,000 Added 222.22%	87,000 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $11.1 Million - $13.3 Million	-433,500 Reduced 94.14%	27,000 $760,000
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $9.91 Million - $13.3 Million	460,500 New	460,500 $13.2 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$108 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.7 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.5 Million
0.01% of portfolio

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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