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 |