DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Bunge Limited Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$2.00M
portfolio value
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.18% | 9.9K shares | -166K | $82.57 | 131K |
| Q3 2022 | call | Increase | +376.47% | 19.2K shares | 1.54M | $82.57 | 24.3K |
| Q3 2022 | share | Decrease | -22.10% | -19.21K shares | -2.29M | $82.57 | 67.72K |
| Q2 2022 | put | Decrease | -54.83% | -147K shares | -18.72M | $90.69 | 121.1K |
| Q2 2022 | share | Increase | 0.00% | 86.94K shares | 7.88M | $90.69 | 86.94K |
| Q2 2022 | call | Decrease | -88.08% | -37.7K shares | -4.28M | $90.69 | 5.1K |
| Q1 2022 | put | Increase | +46.50% | 85.1K shares | 12.62M | $110.81 | 268.1K |
| Q1 2022 | call | Increase | +350.53% | 33.3K shares | 3.85M | $110.81 | 42.8K |
| Q1 2022 | share | Decrease | -100.00% | -33.87K shares | -3.16M | $110.81 | 0 |
| Q4 2021 | call | Increase | 0.00% | 9.5K shares | 887K | $92.06 | 9.5K |
| Q4 2021 | put | Increase | 0.00% | 183K shares | 17.08M | $92.06 | 183K |
| Q4 2021 | share | Increase | 0.00% | 33.87K shares | 3.16M | $92.06 | 33.87K |
| Q3 2021 | put | Decrease | -100.00% | -28.7K shares | -2.24M | $80.38 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -4.81K shares | -381K | $76.73 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -396K | $76.73 | 0 |
| Q2 2021 | put | Decrease | -79.31% | -110K shares | -8.75M | $76.73 | 28.7K |
| Q1 2021 | share | Increase | 0.00% | 4.81K shares | 381K | $77.39 | 4.81K |
| Q1 2021 | put | Decrease | -7.53% | -11.3K shares | 1.15M | $77.39 | 138.7K |
| Q1 2021 | call | Decrease | -94.74% | -90K shares | -5.83M | $77.39 | 5K |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 9.83M | $63.61 | 150K |
| Q4 2020 | call | Increase | 0.00% | 95K shares | 6.23M | $63.61 | 95K |