Position in PDD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,072,309
+$144,275,576 QoQ
Shares Held
1,914,949
+10790.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#46
of 507 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Derivatives in PDD
reported options exposure · as of Jun 30, 2026CallValue
$8,299,264
CallShares
108,800
PutValue
$146,701,696
PutShares
1,923,200
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 Jun 30, 2026Capula Management Ltd holds $475,191,066 across 5 Internet Retail names. PDD ranks #2 (30.7% of the industry book) .
All Filings in PDD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,072,309 | 1,914,949 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $146,701,696 | 1,923,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,299,264 | 108,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,531,360 | 152,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $204,360 | 2,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,796,733 | 17,584 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,905,378 | 34,442 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,160,742 | 177,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,106,886 | 27,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,604,008 | 42,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $132,170 | 1,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,656,876 | 42,800 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $4,793,175 | 40,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $59,175 | 500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,519,732 | 12,841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $423,070 | 4,362 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,939,800 | 20,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $161,772 | 1,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $74,010 | 549 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $5,706 | 39 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $3,599,226 | 24,600 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $6,835,479 | 69,700 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $509,964 | 5,200 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $8,237 | 84 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,321,250 | 62,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,341,992 | 62,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $310,162 | 4,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $893,950 | 11,778 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $3,036,000 | 40,000 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $3,036,000 | 40,000 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $3,262,000 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,262,000 | 40,000 | Call | Defined | 2023-02-14 | |
| 2021-09-30 | $1,073,351 | 11,838 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,568,591 | 17,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,197,446 | 17,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $601,185 | 4,733 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||