XR SECURITIES LLC – PDD Holdings Inc. Transaction History
XR SECURITIES LLC portfolio value:
$200,000
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% | 3.20K shares | 200K | $62.58 | 3.20K |
| Q1 2022 | put | Decrease | -100.00% | -13.1K shares | -293K | $40.11 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -4.91K shares | -287K | $40.11 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -10.6K shares | -1K | $59.45 | 0 |
| Q4 2021 | put | Increase | 0.00% | 13.1K shares | 293K | $59.45 | 13.1K |
| Q4 2021 | share | Increase | +41.07% | 1.43K shares | -29K | $59.45 | 4.91K |
| Q3 2021 | share | Increase | 0.00% | 3.48K shares | 316K | $90.67 | 3.48K |
| Q3 2021 | call | Decrease | -7.02% | -800 shares | -54K | $90.67 | 10.6K |
| Q2 2021 | call | Increase | 0.00% | 11.4K shares | 55K | $127.02 | 11.4K |