Capital Markets Trading Uk LLP BILIBILI INC Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-219,500 Reduced 15.74%	1,175,000 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	N/A	57,900 Added 4.33%	1,394,500 $21.5 Million
Q1 2024 May 15, 2024	BUY	N/A	25,900 Added 1.98%	1,336,600 $15 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-236,200 Reduced 15.27%	1,310,700 $16 Million
Q3 2023 Nov 14, 2023	BUY	N/A	457,900 Added 42.05%	1,546,900 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	378,700 Added 53.32%	1,089,000 $16.4 Million
Q1 2023 May 15, 2023	BUY	N/A	45,800 Added 6.89%	710,300 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-15,300 Reduced 2.25%	664,500 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	117,500 Added 20.9%	679,800 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	125,300 Added 28.67%	562,300 $14.4 Million
Q1 2022 May 16, 2022	BUY	N/A	432,200 Added 9004.17%	437,000 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	N/A	4,800 New	4,800 $223,000
Q2 2021 Aug 16, 2021	SELL	N/A	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	20,000 New	20,000 $2.14 Million

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