CUTLER GROUP LLC / CA – PDD Holdings Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$284,000
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.38% | -2.66K shares | -142K | $62.58 | 29.10K |
| Q3 2022 | put | Decrease | -33.22% | -47.2K shares | -152K | $62.58 | 94.9K |
| Q3 2022 | call | Decrease | -16.50% | -19.7K shares | -279K | $62.58 | 99.7K |
| Q2 2022 | share | Increase | +2460.03% | 30.52K shares | 1.91M | $61.8 | 31.77K |
| Q2 2022 | put | Decrease | -22.09% | -40.3K shares | -1.45M | $61.8 | 142.1K |
| Q2 2022 | call | Increase | +25.42% | 24.2K shares | 365K | $61.8 | 119.4K |
| Q1 2022 | put | Increase | +49.51% | 60.4K shares | -1.25M | $40.11 | 182.4K |
| Q1 2022 | call | Increase | +142.24% | 55.9K shares | 168K | $40.11 | 95.2K |
| Q1 2022 | share | Decrease | -96.73% | -36.65K shares | -2.16M | $40.11 | 1.24K |
| Q4 2021 | share | Decrease | -27.77% | -14.56K shares | -2.54M | $59.45 | 37.89K |
| Q4 2021 | put | Decrease | -17.23% | -25.4K shares | 561K | $59.45 | 122K |
| Q3 2021 | call | Decrease | -33.10% | -71.1K shares | -333K | $90.67 | 143.7K |
| Q3 2021 | put | Decrease | -8.84% | -14.3K shares | 964K | $90.67 | 147.4K |
| Q3 2021 | share | Decrease | -40.53% | -35.75K shares | -6.44M | $90.67 | 52.46K |
| Q2 2021 | call | Increase | +40.94% | 62.4K shares | -299K | $127.02 | 214.8K |
| Q2 2021 | put | Decrease | -26.06% | -57K shares | -1.88M | $127.02 | 161.7K |
| Q2 2021 | share | Increase | +43.62% | 26.79K shares | 2.98M | $127.02 | 88.21K |
| Q1 2021 | put | Increase | +129.49% | 123.4K shares | 3.67M | $133.88 | 218.7K |
| Q1 2021 | call | Increase | +5.10% | 7.4K shares | -3.12M | $133.88 | 152.4K |
| Q1 2021 | share | Increase | +7577.75% | 60.62K shares | 8.08M | $133.88 | 61.42K |
| Q4 2020 | put | Increase | +50.32% | 31.9K shares | -110K | $177.67 | 95.3K |
| Q4 2020 | call | Increase | +308.45% | 109.5K shares | 3.93M | $177.67 | 145K |
| Q4 2020 | share | Decrease | -94.42% | -13.53K shares | -920K | $177.67 | 800 |
| Q3 2020 | put | Increase | +574.47% | 54K shares | 246K | $74.15 | 63.4K |
| Q3 2020 | call | Increase | +5816.67% | 34.9K shares | 36K | $74.15 | 35.5K |
| Q3 2020 | share | Increase | +356.26% | 11.19K shares | 793K | $74.15 | 14.33K |
| Q2 2020 | call | Increase | 0.00% | 600 shares | 9K | $85.84 | 600 |
| Q2 2020 | share | Decrease | -74.22% | -9.04K shares | -169K | $85.84 | 3.14K |
| Q2 2020 | put | Decrease | -76.85% | -31.2K shares | -27K | $85.84 | 9.4K |
| Q1 2020 | share | Decrease | -40.47% | -8.28K shares | -335K | $36.03 | 12.18K |
| Q1 2020 | call | Decrease | -100.00% | -71.1K shares | -70K | $36.03 | 0 |
| Q1 2020 | put | Decrease | -50.73% | -41.8K shares | -84K | $36.03 | 40.6K |
| Q4 2019 | put | Increase | +47.94% | 26.7K shares | -39K | $37.82 | 82.4K |
| Q4 2019 | share | Increase | 0.00% | 20.46K shares | 773K | $37.82 | 20.46K |
| Q4 2019 | call | Increase | +49.68% | 23.6K shares | -85K | $37.82 | 71.1K |
| Q3 2019 | put | Decrease | -13.24% | -8.5K shares | -84K | $32.22 | 55.7K |
| Q3 2019 | call | Decrease | -6.68% | -3.4K shares | 131K | $32.22 | 47.5K |
| Q3 2019 | share | Decrease | -100.00% | -42.84K shares | -883K | $32.22 | 0 |
| Q2 2019 | put | Increase | 0.00% | 64.2K shares | 253K | $20.63 | 64.2K |
| Q2 2019 | share | Increase | 0.00% | 42.84K shares | 883K | $20.63 | 42.84K |
| Q2 2019 | call | Increase | 0.00% | 50.9K shares | 24K | $20.63 | 50.9K |
| Q1 2019 | call | Decrease | -100.00% | -46.3K shares | -35K | $24.8 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -800 shares | -17K | $24.8 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -48.5K shares | -161K | $24.8 | 0 |
| Q4 2018 | put | Decrease | -12.93% | -7.2K shares | 31K | $22.44 | 48.5K |
| Q4 2018 | call | Decrease | -9.22% | -4.7K shares | -158K | $22.44 | 46.3K |
| Q3 2018 | share | Increase | 0.00% | 5.04K shares | 132K | $26.29 | 5.04K |
| Q3 2018 | put | Increase | 0.00% | 55.7K shares | 130K | $26.29 | 55.7K |
| Q3 2018 | call | Increase | 0.00% | 51K shares | 193K | $26.29 | 51K |