Parametric Risk Advisors LLC quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Parametric Risk Advisors LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ISHARES MSCI EAFE INDEX FUND (+$5,000); the largest decrease was ISHARES MSCI EAFE INDEX FUND (+$5,000).
- ISHARES MSCI EAFE INDEX FUND: Country of operation —; Class Equity Option · Put; Shares 2016-06-30 6,360; Shares 2016-09-30 4,632.
Two Form 13F-HR filings compared (SEC CIK 1407409): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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