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