Cmt Capital Markets Trading Gmb H ROBINHOOD MKTS INC Put Options Transaction History

Cmt Capital Markets Trading Gmb H

$7.55 Billion
Q1 2025

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	N/A	-248,400 Reduced 39.66%	377,900 $15.7 Million
Q4 2024 Feb 14, 2025	BUY	N/A	213,200 Added 51.61%	626,300 $23.3 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-7,500 Reduced 1.78%	413,100 $9.68 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-105,300 Reduced 20.02%	420,600 $9.55 Million
Q1 2024 May 15, 2024	BUY	N/A	355,900 Added 209.35%	525,900 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-357,000 Reduced 67.74%	170,000 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-26,200 Reduced 4.74%	527,000 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-760,500 Reduced 57.89%	553,200 $5.52 Million
Q1 2023 May 15, 2023	SELL	N/A	-1,856,500 Reduced 58.56%	1,313,700 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	N/A	2,151,700 Added 211.26%	3,170,200 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	188,400 Added 22.7%	1,018,500 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	551,100 Added 197.53%	830,100 $6.82 Million
Q1 2022 May 16, 2022	BUY	N/A	279,000 New	279,000 $3.77 Million

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