WALLEYE TRADING LLC – PDD Holdings Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$48.49M
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.32% | 259.4K shares | 16.63M | $62.58 | 774.9K |
| Q3 2022 | put | Increase | +31.68% | 264.3K shares | 17.19M | $62.58 | 1.09M |
| Q2 2022 | put | Increase | +12.44% | 92.3K shares | 21.79M | $61.8 | 834.3K |
| Q2 2022 | call | Increase | +19.77% | 85.1K shares | 14.59M | $61.8 | 515.5K |
| Q1 2022 | call | Increase | +5.03% | 20.6K shares | -6.62M | $40.11 | 430.4K |
| Q1 2022 | put | Decrease | -21.55% | -203.8K shares | -25.37M | $40.11 | 742K |
| Q4 2021 | call | Increase | +44.30% | 125.8K shares | -1.85M | $59.45 | 409.8K |
| Q4 2021 | put | Decrease | -33.73% | -481.3K shares | -74.25M | $59.45 | 945.8K |
| Q3 2021 | call | Increase | +171.25% | 179.3K shares | 12.45M | $90.67 | 284K |
| Q3 2021 | put | Increase | +22.85% | 265.4K shares | -18.16M | $90.67 | 1.42M |
| Q2 2021 | call | Decrease | -39.51% | -68.4K shares | -9.87M | $127.02 | 104.7K |
| Q2 2021 | put | Decrease | -16.69% | -232.8K shares | -39.13M | $127.02 | 1.16M |
| Q1 2021 | call | Increase | +44.49% | 53.3K shares | 1.89M | $133.88 | 173.1K |
| Q1 2021 | put | Increase | +32.18% | 339.5K shares | -746K | $133.88 | 1.39M |
| Q4 2020 | call | Decrease | -30.75% | -53.2K shares | 8.45M | $177.67 | 119.8K |
| Q4 2020 | put | Decrease | -10.64% | -125.6K shares | 99.90M | $177.67 | 1.05M |
| Q3 2020 | call | Decrease | -29.07% | -70.9K shares | -8.10M | $74.15 | 173K |
| Q3 2020 | share | Decrease | -100.00% | -214.21K shares | -18.38M | $74.15 | 0 |
| Q3 2020 | put | Decrease | -25.04% | -394.4K shares | -47.65M | $74.15 | 1.18M |
| Q2 2020 | put | Decrease | -47.67% | -1.43M shares | 26.76M | $85.84 | 1.57M |
| Q2 2020 | share | Decrease | -75.76% | -669.58K shares | -13.45M | $85.84 | 214.21K |
| Q2 2020 | call | Increase | +120.72% | 133.4K shares | 16.95M | $85.84 | 243.9K |
| Q1 2020 | call | Decrease | -68.92% | -245K shares | -9.46M | $36.03 | 110.5K |
| Q1 2020 | put | Increase | +80.59% | 1.34M shares | 45.40M | $36.03 | 3.00M |
| Q1 2020 | share | Increase | +486.90% | 733.21K shares | 26.14M | $36.03 | 883.80K |
| Q4 2019 | put | Increase | +16.82% | 239.9K shares | 17.06M | $37.82 | 1.66M |
| Q4 2019 | call | Increase | +37.21% | 96.4K shares | 5.09M | $37.82 | 355.5K |
| Q4 2019 | share | Increase | +171.18% | 95.05K shares | 3.90M | $37.82 | 150.58K |
| Q3 2019 | put | Decrease | -36.62% | -824.2K shares | -469K | $32.22 | 1.42M |
| Q3 2019 | call | Decrease | -21.10% | -69.3K shares | 1.57M | $32.22 | 259.1K |
| Q3 2019 | share | Decrease | -89.80% | -489.15K shares | -9.44M | $32.22 | 55.53K |
| Q2 2019 | share | Increase | +553.56% | 461.34K shares | 9.17M | $20.63 | 544.68K |
| Q2 2019 | call | Increase | +60.59% | 123.9K shares | 1.70M | $20.63 | 328.4K |
| Q2 2019 | put | Increase | +225.26% | 1.55M shares | 29.27M | $20.63 | 2.25M |
| Q1 2019 | call | Increase | +42.91% | 61.4K shares | 1.86M | $24.8 | 204.5K |
| Q1 2019 | put | Increase | +181.07% | 445.8K shares | 11.63M | $24.8 | 692K |
| Q1 2019 | share | Decrease | -1.96% | -1.66K shares | 159K | $24.8 | 83.34K |
| Q4 2018 | put | Increase | 0.00% | 246.2K shares | 5.52M | $22.44 | 246.2K |
| Q4 2018 | share | Increase | 0.00% | 85.00K shares | 1.90M | $22.44 | 85.00K |
| Q4 2018 | call | Increase | 0.00% | 143.1K shares | 3.21M | $22.44 | 143.1K |