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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$89.17 - $151.11 $52.7 Million - $89.3 Million	-591,100 Reduced 52.91%	526,000 $70.9 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $157.57 $44.5 Million - $61.9 Million	392,700 Added 54.21%	1,117,100 $149 Million
Q1 2024 May 15, 2024	SELL	$110.34 - $151.33 $73.8 Million - $101 Million	-668,800 Reduced 48.0%	724,400 $84.2 Million
Q4 2023 Feb 14, 2024	SELL	$97.9 - $150.09 $41.5 Million - $63.7 Million	-424,300 Reduced 23.35%	1,393,200 $204 Million
Q3 2023 Nov 14, 2023	SELL	$67.69 - $103.29 $17.4 Million - $26.5 Million	-256,900 Reduced 12.38%	1,817,500 $178 Million
Q2 2023 Aug 14, 2023	SELL	$60.02 - $80.82 $11.2 Million - $15.1 Million	-186,400 Reduced 8.24%	2,074,400 $143 Million
Q1 2023 May 15, 2023	BUY	$71.68 - $104.68 $72.2 Million - $106 Million	1,007,900 Added 80.45%	2,260,800 $172 Million
Q4 2022 Feb 14, 2023	BUY	$44.46 - $91.11 $9.17 Million - $18.8 Million	206,200 Added 19.7%	1,252,900 $102 Million
Q3 2022 Nov 14, 2022	SELL	$46.28 - $72.19 $40.5 Million - $63.2 Million	-875,400 Reduced 45.54%	1,046,700 $65.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.84 - $65.96 $14.2 Million - $27.7 Million	419,700 Added 27.94%	1,922,100 $119 Million
Q1 2022 May 16, 2022	BUY	$25.53 - $66.12 $38.4 Million - $99.3 Million	1,502,400 New	1,502,400 $60.3 Million
Q4 2021 Feb 14, 2022	SELL	$54.01 - $100.64 $17 Million - $31.6 Million	-314,300 Reduced 22.42%	1,087,800 $63.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.01 - $100.64 $58.8 Million - $109 Million	-1,087,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.69 - $121.84 $105 Million - $171 Million	1,402,100 New	1,402,100 $127 Million
Q3 2021 Nov 15, 2021	SELL	$74.69 - $121.84 $148 Million - $241 Million	-1,976,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.23 - $148.13 $228 Million - $293 Million	1,976,600 New	1,976,600 $251 Million
Q1 2021 May 14, 2021	SELL	$124.18 - $202.82 $318 Million - $520 Million	-2,564,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$124.18 - $202.82 $72.8 Million - $119 Million	586,500 Added 29.66%	2,564,200 $343 Million
Q4 2020 Feb 16, 2021	SELL	$71.4 - $179.11 $130 Million - $325 Million	-1,814,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.4 - $179.11 $141 Million - $354 Million	1,977,700 New	1,977,700 $351 Million
Q3 2020 Nov 13, 2020	BUY	$73.7 - $97.46 $18 Million - $23.8 Million	244,200 Added 15.55%	1,814,500 $135 Million
Q2 2020 Aug 14, 2020	SELL	$35.9 - $87.58 $28.4 Million - $69.3 Million	-790,800 Reduced 33.49%	1,570,300 $135 Million
Q1 2020 May 15, 2020	BUY	$31.77 - $41.23 $12.1 Million - $15.7 Million	381,600 Added 19.28%	2,361,100 $85.1 Million
Q4 2019 Feb 14, 2020	BUY	$31.25 - $43.53 $41.6 Million - $58 Million	1,332,700 Added 206.05%	1,979,500 $74.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.14 - $36.67 $12.4 Million - $23.7 Million	646,800 New	646,800 $20.8 Million

Others Institutions Holding PDD

# of Institutions

717

Shares Held

390M

Call Options Held

69.9M

Put Options Held

44.4M

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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...

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