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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.95 - $40.01 $4.38 Million - $7.02 Million	175,500 Added 31.2%	738,000 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$25.06 - $35.27 $4.91 Million - $6.92 Million	-196,100 Reduced 25.85%	562,500 $14.5 Million
Q1 2024 May 15, 2024	SELL	$21.44 - $28.14 $12 Million - $15.7 Million	-558,500 Reduced 42.4%	758,600 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.38 - $30.34 $2.56 Million - $3.19 Million	105,000 Added 8.66%	1,317,100 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $41.31 $6.55 Million - $9.47 Million	229,300 Added 23.33%	1,212,100 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$32.1 - $42.4 $73.4 Million - $96.9 Million	-2,286,100 Reduced 69.93%	982,800 $33.5 Million
Q1 2023 May 15, 2023	BUY	$38.5 - $66.1 $11.9 Million - $20.4 Million	309,000 Added 10.44%	3,268,900 $143 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $60.37 $22.5 Million - $37.1 Million	614,700 Added 26.21%	2,959,900 $166 Million
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $16.8 Million - $40.7 Million	616,700 Added 35.68%	2,345,200 $118 Million
Q2 2022 Aug 15, 2022	SELL	$48.67 - $66.47 $2.42 Million - $3.31 Million	-49,800 Reduced 2.8%	1,728,500 $111 Million
Q1 2022 May 16, 2022	BUY	$42.94 - $78.29 $13 Million - $23.8 Million	303,400 Added 20.57%	1,778,300 $103 Million
Q4 2021 Feb 14, 2022	SELL	$65.63 - $91.55 $32.9 Million - $45.9 Million	-501,100 Reduced 25.36%	1,474,900 $103 Million
Q3 2021 Nov 15, 2021	BUY	$62.19 - $83.24 $123 Million - $164 Million	1,976,000 New	1,976,000 $143 Million
Q3 2021 Nov 15, 2021	SELL	$62.19 - $83.24 $102 Million - $137 Million	-1,645,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.03 - $84.31 $309 Million - $389 Million	-4,610,300 Reduced 73.69%	1,645,800 $131 Million
Q1 2021 May 14, 2021	BUY	$78.71 - $106.88 $212 Million - $287 Million	2,688,900 Added 75.38%	6,256,100 $528 Million
Q4 2020 Feb 16, 2021	BUY	$76.1 - $92.49 $271 Million - $330 Million	3,567,200 New	3,567,200 $314 Million
Q4 2020 Feb 16, 2021	SELL	$76.1 - $92.49 $233 Million - $283 Million	-3,063,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.0 - $83.21 $125 Million - $173 Million	2,078,200 Added 210.83%	3,063,900 $238 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $29.4 Million - $45.7 Million	-736,800 Reduced 42.78%	985,700 $59.3 Million
Q1 2020 May 15, 2020	SELL	$35.24 - $44.62 $45.8 Million - $58 Million	-1,299,900 Reduced 43.01%	1,722,500 $69.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.73 - $36.28 $10.2 Million - $13.4 Million	368,600 Added 13.89%	3,022,400 $106 Million
Q3 2019 Nov 14, 2019	BUY	$26.17 - $32.2 $15.4 Million - $19 Million	589,200 Added 28.54%	2,653,800 $74.9 Million
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.26 $42.3 Million - $51.4 Million	-1,643,100 Reduced 44.32%	2,064,600 $62.5 Million
Q1 2019 May 15, 2019	SELL	$20.35 - $30.15 $3.28 Million - $4.86 Million	-161,300 Reduced 4.17%	3,707,700 $112 Million
Q4 2018 Feb 14, 2019	SELL	$19.27 - $25.49 $29.5 Million - $39.1 Million	-1,533,000 Reduced 28.38%	3,869,000 $81 Million
Q3 2018 Nov 14, 2018	BUY	$24.51 - $39.46 $21 Million - $33.9 Million	858,800 Added 18.9%	5,402,000 $141 Million
Q2 2018 Aug 14, 2018	BUY	$35.18 - $43.76 $100 Million - $125 Million	2,855,500 Added 169.19%	4,543,200 $177 Million
Q1 2018 May 15, 2018	SELL	$40.01 - $50.5 $43.5 Million - $54.9 Million	-1,087,400 Reduced 39.18%	1,687,700 $68.3 Million
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.97 $8.84 Million - $10.3 Million	-240,600 Reduced 7.98%	2,775,100 $115 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $115 Million - $145 Million	3,015,700	3,015,700 $115 Million

Others Institutions Holding JD

# of Institutions

649

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 $54.9B
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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