SYMMETRY PEAK MANAGEMENT LLC – PDD Holdings Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$0
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -6.5K shares | -402K | $62.58 | 0 |
| Q2 2022 | call | Increase | 0.00% | 6.5K shares | 402K | $61.8 | 6.5K |
| Q4 2019 | share | Decrease | -100.00% | -12.5K shares | -403K | $37.82 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -967K | $37.82 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -211.8K shares | -6.82M | $37.82 | 0 |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 967K | $32.22 | 30K |
| Q3 2019 | call | Increase | +429.50% | 171.8K shares | 5.99M | $32.22 | 211.8K |
| Q3 2019 | share | Increase | 0.00% | 12.5K shares | 403K | $32.22 | 12.5K |
| Q2 2019 | call | Decrease | -20.00% | -10K shares | -415K | $20.63 | 40K |
| Q1 2019 | call | Increase | +11.11% | 5K shares | 230K | $24.8 | 50K |
| Q4 2018 | call | Decrease | -35.71% | -25K shares | -830K | $22.44 | 45K |
| Q4 2018 | share | Decrease | -100.00% | -26.5K shares | -697K | $22.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.5K shares | 697K | $26.29 | 26.5K |
| Q3 2018 | call | Increase | 0.00% | 70K shares | 1.84M | $26.29 | 70K |