CLEAR STREET MARKETS LLC – PDD Holdings Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.50M
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 31K | $62.58 | 40K | |
| Q3 2022 | share | Increase | 0.00% | 1.16K shares | 73K | $62.58 | 1.16K |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 2.47M | $61.8 | 40K |
| Q2 2022 | share | Decrease | -100.00% | -1.81K shares | -73K | $61.8 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -7K shares | -408K | $40.11 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.81K shares | 73K | $40.11 | 1.81K |
| Q4 2021 | put | Increase | +13900.00% | 6.95K shares | -45K | $59.45 | 7K |
| Q3 2021 | put | Decrease | -80.77% | -210 shares | -2.85M | $90.67 | 50 |
| Q3 2021 | call | Decrease | -100.00% | -210 shares | -2.66M | $90.67 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -22K shares | -2.94M | $127.02 | 0 |
| Q2 2021 | call | Increase | 0.00% | 210 shares | 2.66M | $127.02 | 210 |
| Q2 2021 | put | Decrease | -77.70% | -906 shares | -12.30M | $127.02 | 260 |
| Q1 2021 | share | Increase | +214.29% | 15K shares | 1.70M | $133.88 | 22K |
| Q1 2021 | put | Increase | +159.11% | 716 shares | 7.61M | $133.88 | 1.16K |
| Q4 2020 | put | Increase | +200.00% | 300 shares | 6.88M | $177.67 | 450 |
| Q4 2020 | call | Decrease | -100.00% | -150 shares | -1.11M | $177.67 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 1.24M | $177.67 | 7K |
| Q3 2020 | call | Increase | +435.71% | 122 shares | 872K | $74.15 | 150 |
| Q3 2020 | put | Increase | +435.71% | 122 shares | 872K | $74.15 | 150 |
| Q2 2020 | put | Increase | 0.00% | 28 shares | 240K | $85.84 | 28 |
| Q2 2020 | call | Increase | 0.00% | 28 shares | 240K | $85.84 | 28 |