Parallax Volatility Advisers, L.P.

Position in NTES — NetEase, Inc.

CIK 1521001 San Francisco, CA

Back to NTES Full portfolio

Position in NTES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Common Shares in NTES Over Time

Shares Held

Position Value (USD)

Derivatives in NTES

reported options exposure · as of Jun 30, 2026

CallValue

$6,407,000

CallShares

50,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $24,054,783 across 2 Electronic Gaming & Multimedia names.

#	Ticker	Company	Shares	Value (USD)	Open
1	TTWO	Take Two Interactive Software Inc	94,871	$23,715,852
2			1,653	$338,931

All Filings in NTES

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,407,000	50,000	+146.3%	Call	Sole	2026-08-14
2025-03-31	$2,089,276	20,300	0.0%	Call	Sole	2025-05-15
2024-12-31	$8,921	100	-99.7%	Put	Sole	2025-02-14
2024-12-31	$1,810,963	20,300	-83.8%	Call	Sole	2025-02-14
2024-09-30	$11,744,856	125,600	+9561.5%	Call	Sole	2024-11-14
2024-09-30	$2,711,790	29,000	+110.1%	Put	Sole	2024-11-14
2024-03-31	$3,326,767	32,152	+62.4%	Shares	Sole	2024-05-15
2023-12-31	$1,285,608	13,800	+6800.0%	Put	Sole	2024-02-14
2023-12-31	$121,108	1,300	-45.8%	Call	Sole	2024-02-14
2023-12-31	$1,844,940	19,804	+949.5%	Shares	Sole	2024-02-14
2023-09-30	$189,001	1,887	-86.2%	Shares	Sole	2023-11-14
2023-09-30	$20,032	200	-84.6%	Put	Sole	2023-11-14
2023-06-30	$232,056	2,400	-93.6%	Call	Sole	2023-08-14
2023-06-30	$1,325,233	13,706	+97800.0%	Shares	Sole	2023-08-14
2023-06-30	$125,697	1,300	-89.3%	Put	Sole	2023-08-14
2023-03-31	$3,298,812	37,300	-75.7%	Call	Sole	2023-05-15
2023-03-31	$1,238	14	-99.8%	Shares	Sole	2023-05-15
2023-03-31	$1,070,124	12,100	-92.4%	Put	Sole	2023-05-15
2022-12-31	$11,155,968	153,600	+8.6%	Call	Sole	2023-02-27
2022-12-31	$11,599,011	159,700	+25.7%	Put	Sole	2023-02-27
2022-12-31	$609,583	8,393	-84.6%	Shares	Sole	2023-02-27
2022-09-30	$10,689,840	141,400	+28.1%	Call	Sole	2022-11-21
2022-09-30	$9,601,200	127,000	+59.3%	Put	Sole	2022-11-21
2022-09-30	$4,131,086	54,644	+390214.3%	Shares	Sole	2022-11-21
2022-06-30	$1,307	14	0.0%	Shares	Sole	2022-08-17
2022-06-30	$7,440,792	79,700	+4.2%	Put	Sole	2022-08-17
2022-06-30	$10,306,944	110,400	-52.7%	Call	Sole	2022-08-17
2022-03-31	$1,255	14	-100.0%	Shares	Sole	2022-05-16
2022-03-31	$6,861,285	76,500	-43.0%	Put	Sole	2022-05-16
2022-03-31	$20,942,615	233,500	+749.1%	Call	Sole	2022-05-16
2021-12-31	$13,658,876	134,200	-57.6%	Put	Sole	2022-02-14
2021-12-31	$2,798,950	27,500	-90.2%	Call	Sole	2022-02-14
2021-12-31	$3,188,156	31,324	-24.3%	Shares	Sole	2022-02-14
2021-09-30	$27,012,020	316,300	+106.2%	Put	Sole	2021-11-15
2021-09-30	$23,963,240	280,600	+117.4%	Call	Sole	2021-11-15
2021-09-30	$3,533,168	41,372	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$4,775,038	41,432	-33.4%	Shares	Sole	2021-08-16
2021-06-30	$17,679,350	153,400	-27.1%	Put	Sole	2021-08-16
2021-06-30	$14,878,775	129,100	+46.7%	Call	Sole	2021-08-16
2021-03-31	$9,086,880	88,000	-78.1%	Call	Sole	2021-05-14
2021-03-31	$6,419,674	62,170	-50.1%	Shares	Sole	2021-05-14
2021-03-31	$21,715,578	210,300	-72.5%	Put	Sole	2021-05-14
2020-12-31	$73,321,512	765,600	+399.7%	Put	Sole	2021-02-16
2020-12-31	$11,931,409	124,584	+1047.7%	Shares	Sole	2021-02-16
2020-12-31	$38,518,694	402,200	+363.4%	Call	Sole	2021-02-16
2020-09-30	$39,465,356	86,800	+10750.0%	Call	Sole	2020-11-13
2020-09-30	$69,655,444	153,200	+3159.6%	Put	Sole	2020-11-13
2020-09-30	$4,935,442	10,855	—	Shares	Sole	2020-11-13
2020-06-30	$2,018,086	4,700	—	Put	Sole	2020-08-14
2020-06-30	$343,504	800	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.