Centiva Capital, LP Pinduoduo Inc. Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$113.43 - $157.57 $7.41 Million - $10.3 Million	65,300 Added 352.97%	83,800 $11.1 Million
Q1 2024 May 15, 2024	SELL	$110.34 - $151.33 $2.95 Million - $4.04 Million	-26,700 Reduced 59.07%	18,500 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$97.9 - $150.09 $1.64 Million - $2.52 Million	-16,800 Reduced 27.1%	45,200 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$67.69 - $103.29 $33,845 - $51,645	500 Added 0.81%	62,000 $6.08 Million
Q2 2023 Aug 14, 2023	BUY	$60.02 - $80.82 $1.4 Million - $1.88 Million	23,300 Added 60.99%	61,500 $4.25 Million
Q1 2023 May 15, 2023	SELL	$71.68 - $104.68 $3.97 Million - $5.8 Million	-55,400 Reduced 59.19%	38,200 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$44.46 - $91.11 $995,904 - $2.04 Million	-22,400 Reduced 19.31%	93,600 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$46.28 - $72.19 $300,820 - $469,235	-6,500 Reduced 5.31%	116,000 $7.26 Million
Q2 2022 Aug 17, 2022	BUY	$33.84 - $65.96 $3.18 Million - $6.2 Million	94,000 Added 329.82%	122,500 $7.57 Million
Q1 2022 May 16, 2022	SELL	$25.53 - $66.12 $2.18 Million - $5.63 Million	-85,200 Reduced 74.93%	28,500 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$54.01 - $100.64 $5.43 Million - $10.1 Million	100,490 Added 760.71%	113,700 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$74.69 - $121.84 $3.46 Million - $5.64 Million	-46,290 Reduced 77.8%	13,210 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$115.23 - $148.13 $806,610 - $1.04 Million	7,000 Added 13.33%	59,500 $7.56 Million
Q1 2021 May 17, 2021	BUY	$124.18 - $202.82 $6.52 Million - $10.6 Million	52,500 New	52,500 $7.03 Million

Others Institutions Holding PDD

# of Institutions

742

Shares Held

405M

Call Options Held

27.7M

Put Options Held

29.6M

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About Pinduoduo Inc.

Ticker PDD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,264,390,016
Market Cap $144B
Description
Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the People's Republic of China. It operates Pinduoduo, a mobile platform that offers a range of products, including apparel, shoes, bags, mother and childcare products, food and beverages, fresh produce, electronic appliances, furniture and household goods, cosmetics an...

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