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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

755

Shares Held

414M

Call Options Held

27.1M

Put Options Held

30.2M

View Full List

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

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