Cmt Capital Markets Trading Gmb H PDD HOLDINGS INC Call Options Transaction History

Cmt Capital Markets Trading Gmb H

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	304,400 Added 71.37%	730,900 $98.5 Million
Q2 2024 Aug 14, 2024	BUY	N/A	145,800 Added 51.94%	426,500 $56.7 Million
Q1 2024 May 15, 2024	SELL	N/A	-150,600 Reduced 34.92%	280,700 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-89,400 Reduced 17.17%	431,300 $63.1 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-301,900 Reduced 36.7%	520,700 $51.1 Million
Q2 2023 Aug 14, 2023	BUY	N/A	47,900 Added 6.18%	822,600 $56.9 Million
Q1 2023 May 15, 2023	SELL	N/A	-159,500 Reduced 17.07%	774,700 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	N/A	354,300 Added 61.1%	934,200 $76.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-17,800 Reduced 2.98%	579,900 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	239,100 Added 66.68%	597,700 $36.9 Million
Q1 2022 May 16, 2022	SELL	N/A	-383,100 Reduced 51.65%	358,600 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-174,300 Reduced 19.03%	741,700 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	242,400 Added 35.99%	916,000 $81.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,100 Added 1.68%	673,600 $85.6 Million
Q1 2021 May 17, 2021	BUY	N/A	31,100 Added 4.93%	662,500 $88.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-38,100 Reduced 5.69%	631,400 $112 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-227,500 Reduced 25.36%	669,500 $56.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	505,900 Added 129.35%	897,000 $77 Million
Q1 2020 May 15, 2020	SELL	N/A	-292,200 Reduced 42.76%	391,100 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	683,300 New	683,300 $25.8 Million

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