Position in PDD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,020,369
+$263,378 QoQ
Shares Held
9,986
+49.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Derivatives in PDD
reported options exposure · as of Mar 31, 2026CallValue
$4,025,892
CallShares
39,400
PutValue
$1,410,084
PutShares
13,800
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,214,532,368 across 12 Internet Retail names. PDD ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
5,769,310 | $1,201,574,193 | |
| 2 | DASH |
DoorDash, Inc.
|
28,129 | $4,223,569 | |
| 3 | SE |
Sea Ltd
|
30,984 | $2,565,785 | |
| 4 | MELI |
Mercadolibre Inc
|
746 | $1,289,848 | |
| 5 | PDD |
PDD Holdings Inc.
This page
|
9,986 | $1,020,369 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
7,962 | $998,912 | |
| 7 | RVLV |
Revolve Group, Inc.
|
42,832 | $968,431 | |
| 8 | JD |
JD.com, Inc.
|
16,507 | $488,111 |
All Filings in PDD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,410,084 | 13,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,020,369 | 9,986 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,025,892 | 39,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $997,832 | 8,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $756,991 | 6,676 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,317,991 | 46,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $419,639 | 3,175 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,577,315 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,101,503 | 15,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,359,586 | 32,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,626,966 | 25,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $432,664 | 4,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,714 | 2,355 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $958,635 | 8,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,362,544 | 65,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,682,159 | 58,585 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $737,124 | 7,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,883,979 | 65,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,024,556 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,230,161 | 16,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,669,287 | 27,599 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,761,405 | 65,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,010,420 | 7,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,235,685 | 36,436 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $616,125 | 5,300 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $2,010,592 | 13,742 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,109,269 | 11,311 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,914,000 | 100,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,704,687 | 39,119 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $6,914,000 | 100,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $7,590,000 | 100,000 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $436,425 | 5,750 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $7,590,000 | 100,000 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $8,155,000 | 100,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $8,155,000 | 100,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $794,515 | 12,696 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $625,800 | 10,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $625,800 | 10,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,575,220 | 25,489 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $618,000 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $723,060 | 11,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,829,016 | 45,600 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,239,038 | 30,891 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,061,654 | 51,400 | Call | Sole | 2022-05-13 | |
| 2021-09-30 | $172,726 | 1,905 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $208,541 | 2,300 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $1,044,264 | 7,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $133,880 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $492,946 | 3,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,753,885 | 15,500 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||