HAP TRADING, LLC – PDD Holdings Inc. Transaction History
HAP TRADING, LLC portfolio value:
$106,000
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.45K shares | 1.03M | $62.58 | 16.45K |
| Q3 2022 | put | Decrease | -100.00% | -31.8K shares | -128K | $62.58 | 0 |
| Q3 2022 | call | Increase | +47.86% | 12.3K shares | -4K | $62.58 | 38K |
| Q2 2022 | put | Decrease | -72.11% | -82.2K shares | -378K | $61.8 | 31.8K |
| Q2 2022 | call | Decrease | -1.91% | -500 shares | 70K | $61.8 | 25.7K |
| Q2 2022 | share | Decrease | -100.00% | -28.07K shares | -1.12M | $61.8 | 0 |
| Q1 2022 | share | Increase | 0.00% | 28.07K shares | 1.12M | $40.11 | 28.07K |
| Q1 2022 | put | Increase | +908.85% | 102.7K shares | 221K | $40.11 | 114K |
| Q1 2022 | call | Decrease | -3.32% | -900 shares | -11K | $40.11 | 26.2K |
| Q4 2021 | share | Decrease | -100.00% | -12.32K shares | -1.11M | $59.45 | 0 |
| Q4 2021 | put | Decrease | -42.05% | -8.2K shares | -77K | $59.45 | 11.3K |
| Q4 2021 | call | Increase | +61.31% | 10.3K shares | -15K | $59.45 | 27.1K |
| Q3 2021 | put | Increase | +41.30% | 5.7K shares | 228K | $90.67 | 19.5K |
| Q3 2021 | share | Increase | 0.00% | 12.32K shares | 1.11M | $90.67 | 12.32K |
| Q3 2021 | call | Decrease | -58.92% | -24.1K shares | -159K | $90.67 | 16.8K |
| Q2 2021 | call | Increase | +113.02% | 21.7K shares | 55K | $127.02 | 40.9K |
| Q2 2021 | put | Decrease | -75.58% | -42.7K shares | -1.35M | $127.02 | 13.8K |
| Q1 2021 | call | Decrease | -26.72% | -7K shares | -1.12M | $133.88 | 19.2K |
| Q1 2021 | share | Decrease | -100.00% | -10.34K shares | -1.83M | $133.88 | 0 |
| Q1 2021 | put | Increase | +68.15% | 22.9K shares | 1.46M | $133.88 | 56.5K |
| Q4 2020 | share | Decrease | -66.63% | -20.64K shares | -461K | $177.67 | 10.34K |
| Q4 2020 | put | Decrease | -91.49% | -361.3K shares | -151K | $177.67 | 33.6K |
| Q4 2020 | call | Increase | +149.52% | 15.7K shares | 1.16M | $177.67 | 26.2K |
| Q3 2020 | put | Increase | +6.67% | 24.7K shares | -541K | $74.15 | 394.9K |
| Q3 2020 | share | Decrease | -31.62% | -14.32K shares | -1.59M | $74.15 | 30.98K |
| Q3 2020 | call | Decrease | -24.46% | -3.4K shares | -172K | $74.15 | 10.5K |
| Q2 2020 | call | Increase | 0.00% | 13.9K shares | 302K | $85.84 | 13.9K |
| Q2 2020 | put | Increase | 0.00% | 370.2K shares | 718K | $85.84 | 370.2K |
| Q2 2020 | share | Increase | 0.00% | 45.31K shares | 3.89M | $85.84 | 45.31K |
| Q1 2020 | put | Decrease | -100.00% | -207.1K shares | -3K | $36.03 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -16.1K shares | -56K | $36.03 | 0 |
| Q4 2019 | call | Decrease | -4.17% | -700 shares | 20K | $37.82 | 16.1K |
| Q4 2019 | put | Decrease | -34.96% | -111.3K shares | -41K | $37.82 | 207.1K |
| Q3 2019 | share | Decrease | -100.00% | -53.85K shares | -1.11M | $32.22 | 0 |
| Q3 2019 | put | Increase | +337.36% | 245.6K shares | -332K | $32.22 | 318.4K |
| Q3 2019 | call | Increase | 0.00% | 16.8K shares | 36K | $32.22 | 16.8K |
| Q2 2019 | put | Decrease | -3.19% | -2.4K shares | 97K | $20.63 | 72.8K |
| Q2 2019 | share | Increase | +43.18% | 16.24K shares | 178K | $20.63 | 53.85K |
| Q1 2019 | share | Increase | 0.00% | 37.61K shares | 933K | $24.8 | 37.61K |
| Q1 2019 | put | Increase | 0.00% | 75.2K shares | 279K | $24.8 | 75.2K |