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

Capital Markets Trading Uk LLP

$6.78 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	N/A	-149,900 Reduced 33.12%	302,700 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-137,700 Reduced 23.33%	452,600 $66.2 Million
Q3 2023 Nov 14, 2023	BUY	N/A	407,000 Added 222.04%	590,300 $57.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	66,400 Added 56.8%	183,300 $12.7 Million
Q1 2023 May 15, 2023	SELL	N/A	-16,700 Reduced 12.5%	116,900 $8.87 Million

Q4 2022 Feb 14, 2023	BUY	N/A	27,600 Added 26.04%	133,600 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-55,700 Reduced 34.45%	106,000 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,800 Added 8.6%	161,700 $9.99 Million
Q1 2022 May 16, 2022	BUY	N/A	148,900 New	148,900 $5.97 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	25,000 New	25,000 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-27,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	17,500 Added 175.0%	27,500 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	N/A	10,000 New	10,000 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-605,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	605,000 New	605,000 $21.8 Million

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