Capital Markets Trading Uk LLP PDD HOLDINGS INC Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	146,300 Added 65.99%	368,000 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	N/A	109,200 Added 97.07%	221,700 $29.5 Million
Q1 2024 May 15, 2024	SELL	N/A	-87,500 Reduced 43.75%	112,500 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-185,000 Reduced 48.05%	200,000 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-116,100 Reduced 23.17%	385,000 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	344,200 Added 219.38%	501,100 $34.6 Million
Q1 2023 May 15, 2023	BUY	N/A	30,500 Added 24.13%	156,900 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-31,700 Reduced 20.05%	126,400 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	120,600 Added 321.6%	158,100 $9.89 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-50,000 Reduced 57.14%	37,500 $2.32 Million
Q1 2022 May 16, 2022	BUY	N/A	87,500 New	87,500 $3.51 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-62,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	62,200 New	62,200 $5.54 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-391,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	391,100 New	391,100 $14.1 Million

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