POINT72 HONG KONG LTD – CME Group Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.17M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.87K shares | 6.70M | $177.13 | 37.87K |
| Q3 2022 | put | Increase | +17.91% | 1.2K shares | 28K | $177.13 | 7.9K |
| Q3 2022 | call | Increase | +179.55% | 7.9K shares | 1.27M | $177.13 | 12.3K |
| Q2 2022 | put | Increase | +1016.67% | 6.1K shares | 1.22M | $204.7 | 6.7K |
| Q2 2022 | call | Decrease | -10.20% | -500 shares | -265K | $204.7 | 4.4K |
| Q2 2022 | share | Decrease | -100.00% | -16.37K shares | -3.89M | $204.7 | 0 |
| Q1 2022 | share | Increase | +1373.99% | 15.26K shares | 3.64M | $237.86 | 16.37K |
| Q1 2022 | call | Increase | 0.00% | 4.9K shares | 1.16M | $237.86 | 4.9K |
| Q1 2022 | put | Increase | 0.00% | 600 shares | 143K | $237.86 | 600 |
| Q4 2021 | call | Decrease | -100.00% | -14.9K shares | -2.88M | $228.66 | 0 |
| Q4 2021 | share | Increase | +23.72% | 213 shares | 80K | $228.66 | 1.11K |
| Q4 2021 | put | Decrease | -100.00% | -13K shares | -2.51M | $228.66 | 0 |
| Q3 2021 | call | Decrease | -2.61% | -400 shares | -373K | $193.38 | 14.9K |
| Q3 2021 | share | Decrease | -94.93% | -16.80K shares | -3.59M | $193.38 | 898 |
| Q3 2021 | put | Increase | +41.30% | 3.8K shares | 557K | $193.38 | 13K |
| Q2 2021 | share | Increase | 0.00% | 17.70K shares | 3.76M | $211.69 | 17.70K |
| Q2 2021 | call | Decrease | -25.73% | -5.3K shares | -953K | $211.69 | 15.3K |
| Q2 2021 | put | Decrease | -61.67% | -14.8K shares | -2.94M | $211.69 | 9.2K |
| Q1 2021 | share | Decrease | -100.00% | -1.29K shares | -235K | $202.43 | 0 |
| Q1 2021 | call | Increase | +357.78% | 16.1K shares | 3.38M | $202.43 | 20.6K |
| Q1 2021 | put | Increase | +238.03% | 16.9K shares | 3.60M | $202.43 | 24K |
| Q4 2020 | put | Increase | 0.00% | 7.1K shares | 1.29M | $179.68 | 7.1K |
| Q4 2020 | call | Increase | 0.00% | 4.5K shares | 819K | $179.68 | 4.5K |
| Q4 2020 | share | Increase | 0.00% | 1.29K shares | 235K | $179.68 | 1.29K |
| Q2 2020 | share | Decrease | -100.00% | -862 shares | -149K | $156.68 | 0 |
| Q1 2020 | share | Decrease | -80.88% | -3.64K shares | -756K | $165.94 | 862 |
| Q4 2019 | share | Increase | 0.00% | 4.50K shares | 905K | $191.83 | 4.50K |
| Q3 2019 | share | Decrease | -100.00% | -3.38K shares | -656K | $198.78 | 0 |
| Q2 2019 | share | Increase | +192.31% | 2.22K shares | 466K | $181.94 | 3.38K |
| Q1 2019 | share | Increase | +4528.00% | 1.13K shares | 185K | $153.69 | 1.15K |
| Q4 2018 | share | Increase | 0.00% | 25 shares | 5K | $174.91 | 25 |
| Q3 2018 | share | Decrease | -100.00% | -286 shares | -47K | $156.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 286 shares | 47K | $149.81 | 286 |
| Q1 2018 | share | Decrease | -100.00% | -63 shares | -9K | $147.22 | 0 |
| Q4 2017 | share | Increase | +31.25% | 15 shares | 2K | $132.39 | 63 |
| Q3 2017 | share | Decrease | -77.57% | -166 shares | -20K | $119.59 | 48 |
| Q2 2017 | share | Increase | +82.91% | 97 shares | 13K | $109.81 | 214 |
| Q1 2017 | share | Increase | 0.00% | 117 shares | 14K | $103.59 | 117 |
| Q4 2016 | share | Decrease | -100.00% | -800 shares | -84K | $100.05 | 0 |
| Q3 2016 | share | Increase | +300.00% | 600 shares | 65K | $87.77 | 800 |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 19K | $81.33 | 200 |