DLD Asset Management, LP

Holdings History for ACADIA PHARMACEUTICALS INC - Common Stock, $0.0001 par value per share (ACAD)

Symbol: ACAD on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-0.96%	$0	0	-217,600	-100%	$24.64	Q1 2020
31 Dec 2019	call	0.96%	-0.2%	$9,309,000	217,600	-45,400	-17%	$42.78	Q4 2019
31 Dec 2019	put		-0.2%	$0	0	-38,100	-100%	$24.64	Q4 2019
30 Sep 2019	call	1.4%	+1.4%	$9,460,000	263,000	+263,000	NEW	$35.97	Q3 2019
30 Sep 2019	put	0.2%	+0.2%	$1,370,000	38,100	+38,100	NEW	$35.96	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.