PARALLAX VOLATILITY ADVISERS, L.P. JD.com, Inc. Transaction History

PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:

$143.30M
portfolio value

JD.com, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +100.70% 1.42M shares 52.14M $50.3 2.84M
Q3 2022 put Increase +35.68% 616.7K shares 6.96M $50.3 2.34M
Q3 2022 share Increase +1524.93% 744.42K shares 36.76M $50.3 793.24K
Q2 2022 call Decrease -38.45% -886.8K shares -42.30M $64.22 1.41M
Q2 2022 put Decrease -2.80% -49.8K shares 8.08M $64.22 1.72M
Q2 2022 share Increase +116130.95% 48.77K shares 3.13M $64.22 48.81K
Q1 2022 put Increase +20.57% 303.4K shares -422K $57.87 1.77M
Q1 2022 call Increase +115.91% 1.23M shares 58.62M $57.87 2.30M
Q1 2022 share Decrease -99.97% -137.51K shares -9.63M $57.87 42
Q4 2021 call Decrease -20.01% -267.2K shares -21.62M $70.4 1.06M
Q4 2021 share Increase +1.67% 2.26K shares -135K $70.4 137.56K
Q4 2021 put Decrease -25.36% -501.1K shares -39.41M $70.4 1.47M
Q3 2021 share Decrease -80.53% -559.65K shares -45.69M $72.24 135.30K
Q3 2021 put Increase +20.06% 330.2K shares 11.39M $72.24 1.97M
Q3 2021 call Increase +99.85% 667.2K shares 43.13M $72.24 1.33M
Q2 2021 put Decrease -73.69% -4.61M shares -396.21M $79.81 1.64M
Q2 2021 call Decrease -76.55% -2.18M shares -186.91M $79.81 668.2K
Q2 2021 share Increase +15.43% 92.89K shares 4.69M $79.81 694.95K
Q1 2021 call Increase +22.38% 520.9K shares 35.60M $84.33 2.84M
Q1 2021 share Increase +36.43% 160.75K shares 11.98M $84.33 602.06K
Q1 2021 put Increase +75.38% 2.68M shares 214.01M $84.33 6.25M
Q4 2020 share Decrease -18.93% -103.01K shares -3.45M $87.9 441.30K
Q4 2020 call Decrease -14.13% -383K shares -5.77M $87.9 2.32M
Q4 2020 put Increase +16.43% 503.3K shares 75.76M $87.9 3.56M
Q3 2020 call Increase +331.41% 2.08M shares 172.59M $77.61 2.71M
Q3 2020 share Increase +46.63% 173.11K shares 19.90M $77.61 544.32K
Q3 2020 put Increase +210.83% 2.07M shares 178.48M $77.61 3.06M
Q2 2020 share Increase +97.61% 183.36K shares 14.73M $60.18 371.21K
Q2 2020 put Decrease -42.78% -736.8K shares -10.45M $60.18 985.7K
Q2 2020 call Decrease -11.54% -82K shares 9.04M $60.18 628.4K
Q1 2020 call Decrease -72.33% -1.85M shares -61.67M $40.5 710.4K
Q1 2020 put Decrease -43.01% -1.29M shares -36.71M $40.5 1.72M
Q1 2020 share Decrease -74.55% -550.18K shares -18.39M $40.5 187.84K
Q4 2019 share Decrease -3.31% -25.27K shares 4.46M $35.23 738.03K
Q4 2019 call Increase +2.09% 52.6K shares 19.51M $35.23 2.56M
Q4 2019 put Increase +13.89% 368.6K shares 31.61M $35.23 3.02M
Q3 2019 call Increase +44.68% 776.5K shares 18.29M $28.21 2.51M
Q3 2019 put Increase +28.54% 589.2K shares 12.32M $28.21 2.65M
Q3 2019 share Increase +613.18% 656.27K shares 18.29M $28.21 763.30K
Q2 2019 share Decrease -74.01% -304.71K shares -9.17M $30.29 107.02K
Q2 2019 call Increase +14.67% 222.4K shares 6.94M $30.29 1.73M
Q2 2019 put Decrease -44.32% -1.64M shares -49.25M $30.29 2.06M
Q1 2019 share Decrease -73.46% -1.13M shares -20.05M $30.15 411.74K
Q1 2019 put Decrease -4.17% -161.3K shares 30.81M $30.15 3.70M
Q1 2019 call Increase +144.93% 896.8K shares 32.74M $30.15 1.51M
Q4 2018 put Decrease -28.38% -1.53M shares -59.95M $20.93 3.86M
Q4 2018 share Decrease -54.98% -1.89M shares -57.43M $20.93 1.55M
Q4 2018 call Increase +48.54% 202.2K shares 2.07M $20.93 618.8K
Q3 2018 share Increase +160.03% 2.12M shares 38.28M $26.09 3.44M
Q3 2018 put Increase +18.90% 858.8K shares -36.02M $26.09 5.40M
Q3 2018 call Increase +59.43% 155.3K shares 691K $26.09 416.6K
Q2 2018 put Increase +169.19% 2.85M shares 108.62M $38.95 4.54M
Q2 2018 share Increase +123.16% 731.34K shares 27.57M $38.95 1.32M
Q2 2018 call Increase +422.60% 211.3K shares 8.15M $38.95 261.3K
Q1 2018 put Decrease -39.18% -1.08M shares -46.60M $40.49 1.68M
Q1 2018 share Decrease -52.35% -652.50K shares -27.57M $40.49 593.82K
Q1 2018 call Decrease -91.67% -550K shares -22.82M $40.49 50K
Q4 2017 put Decrease -7.98% -240.6K shares -256K $41.42 2.77M
Q4 2017 share Decrease -34.31% -650.87K shares -20.85M $41.42 1.24M
Q4 2017 call Decrease -12.41% -85K shares -1.31M $41.42 600K
Q3 2017 share Increase +124.18% 1.05M shares 39.28M $38.2 1.89M
Q3 2017 put Increase +118.45% 1.63M shares 61.05M $38.2 3.01M
Q3 2017 call Decrease -8.05% -60K shares -3.05M $38.2 685K
Q2 2017 call Increase +24.17% 145K shares 10.55M $39.22 745K
Q2 2017 put Increase +922.59% 1.24M shares 49.94M $39.22 1.38M
Q2 2017 share Increase +42.33% 251.69K shares 14.69M $39.22 846.28K
Q1 2017 share Increase +558.55% 504.30K shares 16.20M $31.11 594.59K
Q1 2017 call Decrease -82.87% -2.90M shares -70.45M $31.11 600K
Q1 2017 put Increase 0.00% 135K shares 4.2M $31.11 135K
Q4 2016 share Decrease -89.86% -800.25K shares -20.93M $25.44 90.28K
Q4 2016 call Increase +22.93% 653.4K shares 14.77M $25.44 3.50M
Q4 2016 put Decrease -100.00% -97.9K shares -2.55M $25.44 0
Q3 2016 put Increase +2287.80% 93.8K shares 2.46M $26.09 97.9K
Q3 2016 share Increase +215.20% 608.01K shares 17.23M $26.09 890.54K
Q3 2016 call Decrease -35.48% -1.56M shares -19.42M $26.09 2.84M
Q2 2016 call Decrease -5.60% -262K shares -30.22M $21.23 4.41M
Q2 2016 put Decrease -96.81% -124.6K shares -3.32M $21.23 4.1K
Q2 2016 share Increase +541.25% 238.47K shares 4.83M $21.23 282.53K
Q1 2016 put Decrease -8.01% -11.2K shares -1.1M $26.5 128.7K
Q1 2016 call Increase +163.33% 2.90M shares 66.66M $26.5 4.67M
Q1 2016 share Decrease -43.70% -34.2K shares -1.35M $26.5 44.05K