Position in PDD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,247,638
+$5,865,205 QoQ
Shares Held
147,452
+179.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 506 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Derivatives in PDD
reported options exposure · as of Jun 30, 2026CallValue
$14,455,060
CallShares
189,500
PutValue
$15,629,772
PutShares
204,900
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, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names. PDD ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
This page
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in PDD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,629,772 | 204,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,247,638 | 147,452 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,455,060 | 189,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $63,392,472 | 620,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,850,846 | 174,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,382,433 | 52,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,354 | 3,910 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,647,321 | 93,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $53,622,131 | 472,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $72,852,104 | 551,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $351,704,370 | 2,661,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,562,953 | 390,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,170,182 | 345,597 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $74,538,852 | 712,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $40,430,158 | 386,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $124,255,665 | 1,049,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $141,577,844 | 1,196,264 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $90,916,470 | 768,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $129,374,379 | 1,333,894 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $118,550,877 | 1,222,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $188,044,212 | 1,938,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $91,743,327 | 680,538 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $167,946,298 | 1,245,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $209,629,550 | 1,555,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $229,870,550 | 1,729,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $167,510,751 | 1,259,953 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $191,607,540 | 1,441,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $137,093,625 | 1,179,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $207,692,250 | 1,786,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $196,900,297 | 1,693,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $309,182,292 | 2,113,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,412,565 | 481,256 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $414,203,610 | 2,831,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $784,167 | 7,996 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $193,698,057 | 1,975,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $166,591,509 | 1,698,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,723,757 | 400,980 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $66,090,926 | 955,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,617,896 | 616,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $50,663,250 | 667,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,618,065 | 284,823 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $34,709,070 | 457,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $45,529,365 | 558,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,606,700 | 314,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,269,312 | 138,189 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,931,770 | 94,787 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,678,708 | 202,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,123,026 | 209,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,458,480 | 23,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,336,040 | 37,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||