POINT72 HONG KONG LTD – SPDR Dow Jones Industrial Average ETF Trust Transaction History
POINT72 HONG KONG LTD portfolio value:
$19.24M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +188.79% | 43.8K shares | 12.10M | $287.3 | 67K |
| Q3 2022 | put | Increase | +41.43% | 8.7K shares | 2.06M | $287.3 | 29.7K |
| Q2 2022 | call | Decrease | -57.89% | -31.9K shares | -11.96M | $307.82 | 23.2K |
| Q2 2022 | put | Increase | +13.51% | 2.5K shares | 48K | $307.82 | 21K |
| Q1 2022 | put | Decrease | -26.29% | -6.6K shares | -2.70M | $346.83 | 18.5K |
| Q1 2022 | call | Increase | +505.49% | 46K shares | 15.80M | $346.83 | 55.1K |
| Q1 2022 | share | Decrease | -100.00% | -2.06K shares | -751K | $346.83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.06K shares | 751K | $364.07 | 2.06K |
| Q4 2021 | put | Decrease | -38.18% | -15.5K shares | -4.61M | $364.07 | 25.1K |
| Q4 2021 | call | Decrease | -72.84% | -24.4K shares | -8.02M | $364.07 | 9.1K |
| Q3 2021 | share | Decrease | -100.00% | -3.37K shares | -1.16M | $337.51 | 0 |
| Q3 2021 | put | Increase | +27.27% | 8.7K shares | 2.73M | $337.51 | 40.6K |
| Q3 2021 | call | Increase | +21.82% | 6K shares | 1.84M | $337.51 | 33.5K |
| Q2 2021 | put | Decrease | -4.20% | -1.4K shares | 9K | $342.63 | 31.9K |
| Q2 2021 | share | Increase | 0.00% | 3.37K shares | 1.16M | $342.63 | 3.37K |
| Q2 2021 | call | Decrease | -53.86% | -32.1K shares | -10.19M | $342.63 | 27.5K |
| Q1 2021 | call | Increase | +187.92% | 38.9K shares | 13.34M | $326.69 | 59.6K |
| Q1 2021 | share | Decrease | -100.00% | -11.16K shares | -3.41M | $326.69 | 0 |
| Q1 2021 | put | Increase | +321.52% | 25.4K shares | 8.57M | $326.69 | 33.3K |
| Q4 2020 | share | Increase | 0.00% | 11.16K shares | 3.41M | $301.24 | 11.16K |
| Q4 2020 | call | Increase | 0.00% | 20.7K shares | 6.33M | $301.24 | 20.7K |
| Q4 2020 | put | Increase | 0.00% | 7.9K shares | 2.41M | $301.24 | 7.9K |