POINT72 HONG KONG LTD – SPDR S&P 500 ETF Trust Transaction History
POINT72 HONG KONG LTD portfolio value:
$94.11M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +172.77% | 166.9K shares | 57.67M | $357.18 | 263.5K |
| Q3 2022 | put | Decrease | -56.57% | -340K shares | -133.50M | $357.18 | 261K |
| Q2 2022 | put | Increase | +12.34% | 66K shares | -14.9M | $377.25 | 601K |
| Q2 2022 | call | Decrease | -76.35% | -311.9K shares | -148.05M | $377.25 | 96.6K |
| Q2 2022 | share | Decrease | -100.00% | -138.33K shares | -62.47M | $377.25 | 0 |
| Q1 2022 | share | Increase | +1.22% | 1.67K shares | -2.43M | $451.64 | 138.33K |
| Q1 2022 | put | Increase | +118.19% | 289.8K shares | 125.16M | $451.64 | 535K |
| Q1 2022 | call | Increase | +9.02% | 33.8K shares | 6.52M | $451.64 | 408.5K |
| Q4 2021 | share | Increase | +107.29% | 70.73K shares | 36.61M | $476.16 | 136.66K |
| Q4 2021 | call | Increase | +10.14% | 34.5K shares | 31.97M | $476.16 | 374.7K |
| Q4 2021 | put | Increase | +16.60% | 34.9K shares | 26.21M | $476.16 | 245.2K |
| Q3 2021 | put | Increase | +52.50% | 72.4K shares | 31.21M | $429.14 | 210.3K |
| Q3 2021 | share | Increase | +55.62% | 23.56K shares | 10.15M | $429.14 | 65.92K |
| Q3 2021 | call | Decrease | -34.84% | -181.9K shares | -77.49M | $429.14 | 340.2K |
| Q2 2021 | share | Decrease | -68.39% | -91.67K shares | -34.98M | $426.68 | 42.36K |
| Q2 2021 | call | Increase | +126.12% | 291.2K shares | 131.97M | $426.68 | 522.1K |
| Q2 2021 | put | Decrease | -68.12% | -294.7K shares | -112.42M | $426.68 | 137.9K |
| Q1 2021 | put | Increase | +413.17% | 348.3K shares | 139.93M | $393.75 | 432.6K |
| Q1 2021 | call | Increase | +53.32% | 80.3K shares | 35.20M | $393.75 | 230.9K |
| Q1 2021 | share | Increase | 0.00% | 134.04K shares | 53.12M | $393.75 | 134.04K |
| Q4 2020 | put | Increase | 0.00% | 84.3K shares | 31.51M | $370.23 | 84.3K |
| Q4 2020 | call | Increase | 0.00% | 150.6K shares | 56.30M | $370.23 | 150.6K |
| Q2 2020 | share | Decrease | -100.00% | -61.01K shares | -15.72M | $302.82 | 0 |
| Q1 2020 | share | Increase | +139.78% | 35.57K shares | 7.53M | $252 | 61.01K |
| Q4 2019 | share | Decrease | -60.24% | -38.55K shares | -10.80M | $312.76 | 25.44K |
| Q3 2019 | share | Increase | +841.99% | 57.20K shares | 17.00M | $286.98 | 63.99K |
| Q2 2019 | share | Decrease | -89.66% | -58.89K shares | -16.56M | $282.02 | 6.79K |
| Q1 2019 | share | Decrease | -42.23% | -48.00K shares | -9.85M | $270.58 | 65.68K |
| Q4 2018 | share | Increase | +157.45% | 69.53K shares | 15.57M | $238.35 | 113.69K |
| Q3 2018 | share | Increase | +148.81% | 26.41K shares | 8.02M | $275.61 | 44.16K |
| Q2 2018 | share | Increase | 0.00% | 17.74K shares | 4.81M | $256.02 | 17.74K |
| Q1 2018 | share | Decrease | -100.00% | -1.01K shares | -271K | $247.24 | 0 |
| Q4 2017 | share | Decrease | -95.71% | -22.71K shares | -5.69M | $249.73 | 1.01K |
| Q3 2017 | share | Increase | +74.10% | 10.1K shares | 2.66M | $233.91 | 23.73K |
| Q2 2017 | share | Decrease | -14.46% | -2.30K shares | -461K | $224.02 | 13.63K |
| Q1 2017 | share | Decrease | -41.10% | -11.11K shares | -2.29M | $217.35 | 15.93K |
| Q4 2016 | share | Increase | +206.49% | 18.22K shares | 4.13M | $205.2 | 27.05K |
| Q3 2016 | share | Increase | +341.35% | 6.82K shares | 1.49M | $197.4 | 8.82K |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 419K | $190.21 | 2K |