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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$113.43 - $157.57 $22.2 Million - $30.8 Million	-195,700 Reduced 22.34%	680,500 $90.5 Million
Q1 2024 May 15, 2024	SELL	$110.34 - $151.33 $195 Million - $267 Million	-1,764,300 Reduced 66.82%	876,200 $102 Million
Q4 2023 Feb 14, 2024	BUY	$97.9 - $150.09 $39.7 Million - $60.8 Million	405,200 Added 18.13%	2,640,500 $386 Million
Q3 2023 Nov 14, 2023	BUY	$67.69 - $103.29 $83.7 Million - $128 Million	1,236,300 Added 123.75%	2,235,300 $219 Million
Q2 2023 Aug 14, 2023	SELL	$60.02 - $80.82 $108 Million - $145 Million	-1,797,000 Reduced 64.27%	999,000 $69.1 Million
Q1 2023 May 15, 2023	SELL	$71.68 - $104.68 $76.1 Million - $111 Million	-1,061,300 Reduced 27.51%	2,796,000 $212 Million
Q4 2022 Feb 14, 2023	BUY	$44.46 - $91.11 $72.1 Million - $148 Million	1,622,300 Added 72.59%	3,857,300 $315 Million
Q3 2022 Nov 14, 2022	SELL	$46.28 - $72.19 $2.27 Million - $3.54 Million	-49,000 Reduced 2.15%	2,235,000 $140 Million
Q2 2022 Aug 15, 2022	BUY	$33.84 - $65.96 $37.6 Million - $73.3 Million	1,110,900 Added 94.7%	2,284,000 $141 Million
Q1 2022 May 16, 2022	BUY	$25.53 - $66.12 $29.9 Million - $77.6 Million	1,173,100 New	1,173,100 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$54.01 - $100.64 $47.6 Million - $88.7 Million	-881,500 Reduced 53.2%	775,600 $45.2 Million
Q4 2021 Feb 14, 2022	SELL	$54.01 - $100.64 $41.9 Million - $78.1 Million	-775,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.69 - $121.84 $124 Million - $202 Million	1,657,100 New	1,657,100 $150 Million
Q3 2021 Nov 15, 2021	SELL	$74.69 - $121.84 $153 Million - $249 Million	-2,046,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.23 - $148.13 $236 Million - $303 Million	2,046,900 New	2,046,900 $260 Million
Q1 2021 May 14, 2021	SELL	$124.18 - $202.82 $191 Million - $311 Million	-1,535,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$124.18 - $202.82 $65.2 Million - $106 Million	524,900 Added 51.93%	1,535,600 $206 Million
Q4 2020 Feb 16, 2021	SELL	$71.4 - $179.11 $26.3 Million - $66.1 Million	-368,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.4 - $179.11 $72.2 Million - $181 Million	1,010,700 New	1,010,700 $180 Million
Q3 2020 Nov 13, 2020	SELL	$73.7 - $97.46 $29 Million - $38.4 Million	-393,600 Reduced 51.62%	368,900 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.9 - $87.58 $8.93 Million - $21.8 Million	248,800 Added 48.43%	762,500 $65.5 Million
Q1 2020 May 15, 2020	SELL	$31.77 - $41.23 $15.6 Million - $20.2 Million	-490,600 Reduced 48.85%	513,700 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$31.25 - $43.53 $16 Million - $22.3 Million	513,000 Added 104.42%	1,004,300 $38 Million
Q3 2019 Nov 14, 2019	BUY	$19.14 - $36.67 $9.4 Million - $18 Million	491,300 New	491,300 $15.8 Million

Others Institutions Holding PDD

# of Institutions

755

Shares Held

414M

Call Options Held

27.1M

Put Options Held

30.2M

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About Pinduoduo Inc.

Ticker PDD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,264,390,016
Market Cap $126B
Description
Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the People's Republic of China. It operates Pinduoduo, a mobile platform that offers a range of products, including apparel, shoes, bags, mother and childcare products, food and beverages, fresh produce, electronic appliances, furniture and household goods, cosmetics an...

More about PDD

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