Parallax Volatility Advisers, L.P. Ke Holdings Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$12.58 - $19.47 $147,186 - $227,799	-11,700 Reduced 53.42%	10,200 $144,000
Q1 2024 May 15, 2024	SELL	$12.51 - $15.89 $3.04 Million - $3.86 Million	-243,100 Reduced 91.74%	21,900 $300,000
Q4 2023 Feb 14, 2024	BUY	$14.57 - $16.9 $3.86 Million - $4.48 Million	265,000 New	265,000 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.24 - $19.47 $851,552 - $1.16 Million	59,800 Added 23.85%	310,500 $4.61 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $20.3 $22.3 Million - $30.6 Million	-1,506,700 Reduced 85.73%	250,700 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$9.77 - $18.0 $10.2 Million - $18.8 Million	1,042,000 Added 145.65%	1,757,400 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.74 - $18.45 $5.88 Million - $7.9 Million	-428,100 Reduced 37.44%	715,400 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$11.15 - $18.82 $4.46 Million - $7.52 Million	-399,800 Reduced 25.91%	1,143,500 $20.5 Million
Q1 2022 May 16, 2022	SELL	$9.0 - $22.95 $9.03 Million - $23 Million	-1,003,500 Reduced 39.4%	1,543,300 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.31 - $25.06 $13 Million - $18.9 Million	-753,100 Reduced 22.82%	2,546,800 $51.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $46.95 $51.6 Million - $155 Million	3,299,900 New	3,299,900 $60.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $46.95 $18.9 Million - $56.6 Million	-1,205,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.58 - $60.88 $9.49 Million - $13 Million	212,800 Added 21.43%	1,205,800 $57.5 Million
Q1 2021 May 14, 2021	BUY	$47.08 - $76.69 $30.6 Million - $49.9 Million	650,500 Added 189.93%	993,000 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.0 - $75.76 $20.2 Million - $25.9 Million	342,500 New	342,500 $21.1 Million

Others Institutions Holding BEKE

# of Institutions

305

Shares Held

475M

Call Options Held

13.2M

Put Options Held

7.42M

Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$594 Million
0.07% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$475 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$349 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

23.2M
Shares

$319 Million
8.48% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$250 Million
0.02% of portfolio

View Full List

About KE Holdings Inc.

Ticker BEKE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,252,659,968
Market Cap $17.3B
Description
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates in three segments: Existing Home Transaction Services, New Home Transaction Services, and Emerging and Other Services. It facilitates various hous...

More about BEKE

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