CENTIVA CAPITAL, LP – PDD Holdings Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$8.93M
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.10% | 10.7K shares | 773K | $62.58 | 142.8K |
| Q3 2022 | share | Decrease | -38.45% | -661 shares | -40K | $62.58 | 1.05K |
| Q3 2022 | put | Decrease | -5.31% | -6.5K shares | -310K | $62.58 | 116K |
| Q2 2022 | call | Increase | +2217.54% | 126.4K shares | 7.93M | $61.8 | 132.1K |
| Q2 2022 | put | Increase | +329.82% | 94K shares | 6.42M | $61.8 | 122.5K |
| Q2 2022 | share | Decrease | -92.41% | -20.93K shares | -803K | $61.8 | 1.71K |
| Q1 2022 | put | Decrease | -74.93% | -85.2K shares | -5.48M | $40.11 | 28.5K |
| Q1 2022 | share | Decrease | -74.85% | -67.43K shares | -4.34M | $40.11 | 22.65K |
| Q1 2022 | call | Decrease | -76.64% | -18.7K shares | -1.19M | $40.11 | 5.7K |
| Q4 2021 | call | Increase | +438.63% | 19.87K shares | 1.01M | $59.45 | 24.4K |
| Q4 2021 | put | Increase | +760.71% | 100.49K shares | 5.43M | $59.45 | 113.7K |
| Q4 2021 | share | Increase | +72.63% | 37.90K shares | 520K | $59.45 | 90.09K |
| Q3 2021 | share | Increase | +343.13% | 40.41K shares | 3.23M | $90.67 | 52.18K |
| Q3 2021 | put | Decrease | -77.80% | -46.29K shares | -6.35M | $90.67 | 13.21K |
| Q3 2021 | call | Decrease | -86.87% | -29.97K shares | -3.97M | $90.67 | 4.53K |
| Q2 2021 | share | Decrease | -57.77% | -16.11K shares | -2.23M | $127.02 | 11.77K |
| Q2 2021 | put | Increase | +13.33% | 7K shares | 529K | $127.02 | 59.5K |
| Q2 2021 | call | Increase | +590.00% | 29.5K shares | 3.71M | $127.02 | 34.5K |
| Q1 2021 | share | Increase | 0.00% | 27.88K shares | 3.73M | $133.88 | 27.88K |
| Q1 2021 | put | Increase | 0.00% | 52.5K shares | 7.02M | $133.88 | 52.5K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 669K | $133.88 | 5K |