PARALLAX VOLATILITY ADVISERS, L.P. – PDD Holdings Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$139.87M
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.15% | -49K shares | -1.28M | $62.58 | 2.23M |
| Q3 2022 | share | Increase | +857.14% | 120 shares | 8K | $62.58 | 134 |
| Q3 2022 | put | Decrease | -45.54% | -875.4K shares | -53.28M | $62.58 | 1.04M |
| Q2 2022 | call | Increase | +94.70% | 1.11M shares | 94.10M | $61.8 | 2.28M |
| Q2 2022 | put | Increase | +27.94% | 419.7K shares | 58.52M | $61.8 | 1.92M |
| Q2 2022 | share | Decrease | -99.97% | -47.06K shares | -1.88M | $61.8 | 14 |
| Q1 2022 | put | Increase | +38.11% | 414.6K shares | -3.16M | $40.11 | 1.50M |
| Q1 2022 | call | Increase | +51.25% | 397.5K shares | 1.83M | $40.11 | 1.17M |
| Q1 2022 | share | Decrease | -78.28% | -169.66K shares | -10.74M | $40.11 | 47.08K |
| Q4 2021 | share | Decrease | -65.79% | -416.73K shares | -44.80M | $59.45 | 216.74K |
| Q4 2021 | put | Decrease | -22.42% | -314.3K shares | -63.70M | $59.45 | 1.08M |
| Q4 2021 | call | Decrease | -53.20% | -881.5K shares | -105.02M | $59.45 | 775.6K |
| Q3 2021 | call | Decrease | -19.04% | -389.8K shares | -109.75M | $90.67 | 1.65M |
| Q3 2021 | share | Increase | +21.46% | 111.92K shares | -8.81M | $90.67 | 633.47K |
| Q3 2021 | put | Decrease | -29.07% | -574.5K shares | -123.94M | $90.67 | 1.40M |
| Q2 2021 | call | Increase | +33.30% | 511.3K shares | 54.41M | $127.02 | 2.04M |
| Q2 2021 | share | Decrease | -42.43% | -384.37K shares | -55.03M | $127.02 | 521.55K |
| Q2 2021 | put | Decrease | -22.92% | -587.6K shares | -92.22M | $127.02 | 1.97M |
| Q1 2021 | put | Increase | +29.66% | 586.5K shares | -8.08M | $133.88 | 2.56M |
| Q1 2021 | call | Increase | +51.93% | 524.9K shares | 26.01M | $133.88 | 1.53M |
| Q1 2021 | share | Increase | +3446.00% | 880.38K shares | 116.74M | $133.88 | 905.93K |
| Q4 2020 | call | Increase | +173.98% | 641.8K shares | 152.21M | $177.67 | 1.01M |
| Q4 2020 | share | Decrease | -96.93% | -807.86K shares | -57.25M | $177.67 | 25.54K |
| Q4 2020 | put | Increase | +8.99% | 163.2K shares | 216.83M | $177.67 | 1.97M |
| Q3 2020 | put | Increase | +15.55% | 244.2K shares | -261K | $74.15 | 1.81M |
| Q3 2020 | call | Decrease | -51.62% | -393.6K shares | -38.11M | $74.15 | 368.9K |
| Q3 2020 | share | Increase | +1656.55% | 785.96K shares | 57.72M | $74.15 | 833.41K |
| Q2 2020 | call | Increase | +48.43% | 248.8K shares | 46.95M | $85.84 | 762.5K |
| Q2 2020 | share | Decrease | -93.10% | -640.53K shares | -20.71M | $85.84 | 47.44K |
| Q2 2020 | put | Decrease | -33.49% | -790.8K shares | 49.73M | $85.84 | 1.57M |
| Q1 2020 | share | Increase | +977.29% | 624.11K shares | 22.37M | $36.03 | 687.97K |
| Q1 2020 | put | Increase | +19.28% | 381.6K shares | 10.20M | $36.03 | 2.36M |
| Q1 2020 | call | Decrease | -48.85% | -490.6K shares | -19.47M | $36.03 | 513.7K |
| Q4 2019 | put | Increase | +206.05% | 1.33M shares | 54.02M | $37.82 | 1.97M |
| Q4 2019 | share | Increase | +8672.25% | 63.13K shares | 2.39M | $37.82 | 63.86K |
| Q4 2019 | call | Increase | +104.42% | 513K shares | 22.15M | $37.82 | 1.00M |
| Q3 2019 | call | Increase | 0.00% | 491.3K shares | 15.83M | $32.22 | 491.3K |
| Q3 2019 | share | Increase | 0.00% | 728 shares | 23K | $32.22 | 728 |
| Q3 2019 | put | Increase | 0.00% | 646.8K shares | 20.83M | $32.22 | 646.8K |
| Q2 2019 | share | Decrease | -100.00% | -25.55K shares | -634K | $20.63 | 0 |
| Q1 2019 | share | Decrease | -64.74% | -46.92K shares | -992K | $24.8 | 25.55K |
| Q4 2018 | share | Decrease | -41.48% | -51.37K shares | -1.63M | $22.44 | 72.47K |
| Q3 2018 | share | Increase | 0.00% | 123.85K shares | 3.25M | $26.29 | 123.85K |