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

742

Shares Held

405M

Call Options Held

27.7M

Put Options Held

29.6M

View Full List

About Pinduoduo Inc.

Ticker PDD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,264,390,016
Market Cap $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account