DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – ONEOK, Inc. Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$512,000
portfolio value
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10K shares | 512K | $51.24 | 10K |
| Q3 2022 | share | Increase | 0.00% | 48.68K shares | 2.49M | $51.24 | 48.68K |
| Q3 2022 | put | Increase | 0.00% | 70K shares | 3.58M | $51.24 | 70K |
| Q4 2021 | put | Decrease | -100.00% | -80K shares | -4.63M | $58.48 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -24.8K shares | -1.43M | $58.48 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 188K | $57.15 | 80K | |
| Q3 2021 | call | Increase | 0.00% | 24.8K shares | 1.43M | $57.15 | 24.8K |
| Q3 2021 | share | Decrease | -100.00% | -15.33K shares | -853K | $57.15 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -8.5K shares | -431K | $53.87 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15.33K shares | 853K | $53.87 | 15.33K |
| Q2 2021 | put | Increase | +841.18% | 71.5K shares | 4.02M | $53.87 | 80K |
| Q1 2021 | put | Increase | 0.00% | 8.5K shares | 431K | $48.15 | 8.5K |
| Q1 2021 | call | Increase | 0.00% | 8.5K shares | 431K | $48.15 | 8.5K |