DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – State Street Corporation Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$1.52M
portfolio value
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -21K | $60.81 | 25K | |
| Q3 2022 | share | Increase | 0.00% | 4.51K shares | 275K | $60.81 | 4.51K |
| Q3 2022 | call | 0.00% | 0 shares | -21K | $60.81 | 25K | |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 1.54M | $61.65 | 25K |
| Q2 2022 | put | Increase | 0.00% | 25K shares | 1.54M | $61.65 | 25K |
| Q1 2022 | call | Decrease | -100.00% | -6K shares | -558K | $87.12 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6K shares | -558K | $87.12 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6K shares | 558K | $92.67 | 6K |
| Q4 2021 | call | Increase | 0.00% | 6K shares | 558K | $92.67 | 6K |