DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – SPDR S&P 500 ETF Trust Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$89.29M
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 | put | Decrease | -0.08% | -200 shares | -5.09M | $357.18 | 250K |
| Q2 2022 | put | Increase | +400.40% | 200.2K shares | 71.80M | $377.25 | 250.2K |
| Q2 2022 | call | Decrease | -100.00% | -850K shares | -383.89M | $377.25 | 0 |
| Q1 2022 | put | Decrease | -50.00% | -50K shares | -24.91M | $451.64 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -40.98K shares | -19.46M | $451.64 | 0 |
| Q1 2022 | call | Increase | +13.14% | 98.7K shares | 27.05M | $451.64 | 850K |
| Q4 2021 | share | Increase | 0.00% | 40.98K shares | 19.46M | $476.16 | 40.98K |
| Q4 2021 | call | Increase | +30.66% | 176.3K shares | 110.08M | $476.16 | 751.3K |
| Q4 2021 | put | Decrease | -79.54% | -388.7K shares | -162.22M | $476.16 | 100K |
| Q3 2021 | share | Decrease | -100.00% | -19.27K shares | -8.25M | $429.14 | 0 |
| Q3 2021 | call | Decrease | -57.41% | -775K shares | -331.12M | $429.14 | 575K |
| Q3 2021 | put | Increase | 0.00% | 488.7K shares | 209.72M | $429.14 | 488.7K |
| Q2 2021 | share | Increase | +8.84% | 1.56K shares | 1.23M | $426.68 | 19.27K |
| Q2 2021 | call | Decrease | -34.79% | -720.1K shares | -242.56M | $426.68 | 1.35M |
| Q1 2021 | share | Decrease | -50.70% | -18.21K shares | 3.42M | $393.75 | 17.71K |
| Q1 2021 | call | Increase | +728.04% | 1.82M shares | 726.97M | $393.75 | 2.07M |
| Q4 2020 | call | Increase | 0.00% | 250K shares | 93.47M | $370.23 | 250K |
| Q4 2020 | share | Increase | 0.00% | 35.92K shares | 3.59M | $370.23 | 35.92K |