Parallax Volatility Advisers, L.P. Jd.Com, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.95 - $40.01 $19.6 Million - $31.5 Million	786,800 Added 242.76%	1,110,900 $44.4 Million
Q2 2024 Aug 14, 2024	SELL	$25.06 - $35.27 $5.43 Million - $7.64 Million	-216,600 Reduced 40.06%	324,100 $8.37 Million
Q1 2024 May 15, 2024	SELL	$21.44 - $28.14 $14.4 Million - $18.9 Million	-672,700 Reduced 55.44%	540,700 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$24.38 - $30.34 $9.04 Million - $11.2 Million	-370,700 Reduced 23.4%	1,213,400 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.55 - $41.31 $5.12 Million - $7.41 Million	-179,400 Reduced 10.17%	1,584,100 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$32.1 - $42.4 $4.47 Million - $5.91 Million	-139,300 Reduced 7.32%	1,763,500 $60.2 Million
Q1 2023 May 15, 2023	SELL	$38.5 - $66.1 $21 Million - $36 Million	-544,900 Reduced 22.26%	1,902,800 $83.5 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $60.37 $14.7 Million - $24.2 Million	-401,300 Reduced 14.09%	2,447,700 $137 Million
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $39 Million - $94.3 Million	1,429,500 Added 100.7%	2,849,000 $143 Million
Q2 2022 Aug 15, 2022	SELL	$48.67 - $66.47 $43.2 Million - $58.9 Million	-886,800 Reduced 38.45%	1,419,500 $91.2 Million
Q1 2022 May 16, 2022	BUY	$42.94 - $78.29 $53.2 Million - $96.9 Million	1,238,100 Added 115.91%	2,306,300 $133 Million
Q4 2021 Feb 14, 2022	SELL	$65.63 - $91.55 $17.5 Million - $24.5 Million	-267,200 Reduced 20.01%	1,068,200 $74.8 Million
Q3 2021 Nov 15, 2021	BUY	$62.19 - $83.24 $83 Million - $111 Million	1,335,400 New	1,335,400 $96.5 Million
Q3 2021 Nov 15, 2021	SELL	$62.19 - $83.24 $41.6 Million - $55.6 Million	-668,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.03 - $84.31 $146 Million - $184 Million	-2,180,700 Reduced 76.55%	668,200 $53.3 Million
Q1 2021 May 14, 2021	BUY	$78.71 - $106.88 $41 Million - $55.7 Million	520,900 Added 22.38%	2,848,900 $240 Million
Q4 2020 Feb 16, 2021	BUY	$76.1 - $92.49 $177 Million - $215 Million	2,328,000 New	2,328,000 $205 Million
Q4 2020 Feb 16, 2021	SELL	$76.1 - $92.49 $206 Million - $251 Million	-2,711,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.0 - $83.21 $125 Million - $173 Million	2,082,600 Added 331.41%	2,711,000 $210 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $3.27 Million - $5.08 Million	-82,000 Reduced 11.54%	628,400 $37.8 Million
Q1 2020 May 15, 2020	SELL	$35.24 - $44.62 $65.4 Million - $82.8 Million	-1,856,700 Reduced 72.33%	710,400 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.73 - $36.28 $1.46 Million - $1.91 Million	52,600 Added 2.09%	2,567,100 $90.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.17 - $32.2 $20.3 Million - $25 Million	776,500 Added 44.68%	2,514,500 $70.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.26 $5.73 Million - $6.95 Million	222,400 Added 14.67%	1,738,000 $52.6 Million
Q1 2019 May 15, 2019	BUY	$20.35 - $30.15 $18.2 Million - $27 Million	896,800 Added 144.93%	1,515,600 $45.7 Million
Q4 2018 Feb 14, 2019	BUY	$19.27 - $25.49 $3.9 Million - $5.15 Million	202,200 Added 48.54%	618,800 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$24.51 - $39.46 $3.81 Million - $6.13 Million	155,300 Added 59.43%	416,600 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$35.18 - $43.76 $7.43 Million - $9.25 Million	211,300 Added 422.6%	261,300 $10.2 Million
Q1 2018 May 15, 2018	SELL	$40.01 - $50.5 $22 Million - $27.8 Million	-550,000 Reduced 91.67%	50,000 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.97 $3.12 Million - $3.65 Million	-85,000 Reduced 12.41%	600,000 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $26.2 Million - $33 Million	685,000	685,000 $26.2 Million

Others Institutions Holding JD

# of Institutions

647

Shares Held

293M

Call Options Held

66.8M

Put Options Held

32.1M

View Full List

About JD.com, Inc.

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $60.9B
Description
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods,...

More about JD

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