TWO SIGMA SECURITIES, LLC – PDD Holdings Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$1.76M
portfolio value
PDD Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.80% | -4.88K shares | -291K | $62.58 | 13.33K |
Q3 2022 | put | Increase | +77.08% | 23.2K shares | 1.47M | $62.58 | 53.3K |
Q3 2022 | call | Increase | +127.42% | 15.8K shares | 999K | $62.58 | 28.2K |
Q2 2022 | share | Decrease | -60.46% | -27.85K shares | -723K | $61.8 | 18.21K |
Q2 2022 | put | Decrease | -68.32% | -64.9K shares | -1.95M | $61.8 | 30.1K |
Q2 2022 | call | Decrease | -68.12% | -26.5K shares | -794K | $61.8 | 12.4K |
Q1 2022 | share | Increase | 0.00% | 46.06K shares | 1.84M | $40.11 | 46.06K |
Q1 2022 | call | Increase | 0.00% | 38.9K shares | 1.56M | $40.11 | 38.9K |
Q1 2022 | put | Increase | 0.00% | 95K shares | 3.81M | $40.11 | 95K |
Q1 2021 | put | Decrease | -100.00% | -1.4K shares | -249K | $133.88 | 0 |
Q1 2021 | call | Decrease | -100.00% | -2.3K shares | -409K | $133.88 | 0 |
Q4 2020 | call | Increase | 0.00% | 2.3K shares | 409K | $177.67 | 2.3K |
Q4 2020 | put | Increase | 0.00% | 1.4K shares | 249K | $177.67 | 1.4K |
Q3 2020 | call | Decrease | -100.00% | -4.1K shares | -352K | $74.15 | 0 |
Q3 2020 | put | Decrease | -100.00% | -2.9K shares | -249K | $74.15 | 0 |
Q2 2020 | call | Decrease | -45.33% | -3.4K shares | 82K | $85.84 | 4.1K |
Q2 2020 | put | Increase | 0.00% | 2.9K shares | 249K | $85.84 | 2.9K |
Q1 2020 | call | Decrease | -60.32% | -11.4K shares | -445K | $36.03 | 7.5K |
Q1 2020 | put | Decrease | -100.00% | -16.9K shares | -639K | $36.03 | 0 |
Q4 2019 | call | Increase | 0.00% | 18.9K shares | 715K | $37.82 | 18.9K |
Q4 2019 | put | Increase | 0.00% | 16.9K shares | 639K | $37.82 | 16.9K |