POINT72 HONG KONG LTD – iShares Russell 2000 ETF Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.80M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -63.77% | -44K shares | -7.56M | $164.92 | 25K |
| Q3 2022 | call | Decrease | -88.09% | -125.7K shares | -21.36M | $164.92 | 17K |
| Q2 2022 | call | Increase | +6.73% | 9K shares | -3.27M | $169.36 | 142.7K |
| Q2 2022 | put | Decrease | -46.05% | -58.9K shares | -14.56M | $169.36 | 69K |
| Q1 2022 | put | Decrease | -8.71% | -12.2K shares | -4.91M | $205.27 | 127.9K |
| Q1 2022 | call | Increase | +102.58% | 67.7K shares | 12.76M | $205.27 | 133.7K |
| Q1 2022 | share | Decrease | -100.00% | -13.51K shares | -3.00M | $205.27 | 0 |
| Q4 2021 | share | Increase | 0.00% | 13.51K shares | 3.00M | $222.93 | 13.51K |
| Q4 2021 | put | Increase | +687.08% | 122.3K shares | 27.27M | $222.93 | 140.1K |
| Q4 2021 | call | Increase | +106.90% | 34.1K shares | 7.70M | $222.93 | 66K |
| Q3 2021 | call | Increase | 0.00% | 31.9K shares | 6.97M | $218.75 | 31.9K |
| Q3 2021 | put | Increase | 0.00% | 17.8K shares | 3.89M | $218.75 | 17.8K |
| Q3 2021 | share | Decrease | -100.00% | -46.36K shares | -10.63M | $218.75 | 0 |
| Q2 2021 | share | Decrease | -21.19% | -12.46K shares | -2.36M | $228.67 | 46.36K |
| Q2 2021 | put | Decrease | -100.00% | -128.4K shares | -28.36M | $228.67 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -475.6K shares | -105.07M | $228.67 | 0 |
| Q1 2021 | put | Decrease | -56.75% | -168.5K shares | -29.84M | $219.94 | 128.4K |
| Q1 2021 | call | Decrease | -5.41% | -27.2K shares | 6.5M | $219.94 | 475.6K |
| Q1 2021 | share | Increase | 0.00% | 58.82K shares | 12.99M | $219.94 | 58.82K |
| Q4 2020 | call | Increase | 0.00% | 502.8K shares | 98.57M | $194.81 | 502.8K |
| Q4 2020 | put | Increase | 0.00% | 296.9K shares | 58.21M | $194.81 | 296.9K |