Parallax Volatility Advisers, L.P. Net Ease, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $2.22 Million - $2.8 Million	29,000 New	29,000 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $1.19 Million - $1.61 Million	13,600 Added 6800.0%	13,800 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $105,358 - $120,637	-1,100 Reduced 84.62%	200 $20,000
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $901,692 - $1.07 Million	-10,800 Reduced 89.26%	1,300 $125,000
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $11.3 Million - $13.6 Million	-147,600 Reduced 92.42%	12,100 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $1.81 Million - $2.62 Million	32,700 Added 25.75%	159,700 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $3.56 Million - $4.73 Million	47,300 Added 59.35%	127,000 $9.6 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $270,464 - $341,888	3,200 Added 4.18%	79,700 $7.44 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $4.13 Million - $6.22 Million	-57,700 Reduced 43.0%	76,500 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $15 Million - $21 Million	-182,100 Reduced 57.57%	134,200 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $25 Million - $36.2 Million	316,300 New	316,300 $27 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $12.1 Million - $17.6 Million	-153,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $15.6 Million - $18.3 Million	153,400 New	153,400 $17.7 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $53.7 Million - $73.6 Million	-555,300 Reduced 72.53%	210,300 $21.7 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $20.3 Million - $27.9 Million	-210,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $64.6 Million - $74.7 Million	765,600 New	765,600 $73.3 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $12.9 Million - $14.9 Million	-153,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $12.7 Million - $15.3 Million	148,500 Added 3159.57%	153,200 $69.7 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $711,480 - $963,710	-11,000 Reduced 70.06%	4,700 $2.02 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $632,853 - $834,912	-11,700 Reduced 42.7%	15,700 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $4.62 Million - $5.8 Million	-90,800 Reduced 76.82%	27,400 $8.4 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $1.25 Million - $1.66 Million	29,600 Added 33.41%	118,200 $6.29 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $494,193 - $576,609	-10,100 Reduced 10.23%	88,600 $22.7 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $3.76 Million - $4.47 Million	-86,500 Reduced 46.71%	98,700 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $3.19 Million - $4.19 Million	82,600 Added 80.51%	185,200 $43.6 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $3.69 Million - $5.3 Million	-98,000 Reduced 48.85%	102,600 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $6.98 Million - $8.84 Million	156,400 Added 353.85%	200,600 $50.7 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $8.31 Million - $10.5 Million	-151,300 Reduced 77.39%	44,200 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $618,512 - $861,532	11,600 Added 6.31%	195,500 $67.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $9.47 Million - $11.6 Million	183,900	183,900 $48.5 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

67.7M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$635 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$622 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $65.2B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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