Point72 Hong Kong Ltd Historic Quarter Change: USA Options, Added

Point72 Hong Kong Ltd historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 18 quarters from 2013-12-31 to 2025-09-30, Point72 Hong Kong Ltd opened 32 positions, added to 11, reduced 8 and sold out of 40.

Q2 2025: Stock QQQ; Country of operation —; Class UNIT SER 1 · Call; Shares before 10,000.
Q2 2025: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF · Call; Shares before 20,000.
Q2 2025: Stock EWZ; Country of operation —; Class MSCI BRAZIL ETF · Call; Shares before 10,000.
Q1 2025: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 30,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599822), 18 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2025	QQQ INVESCO QQQ TR	UNIT SER 1 · Call	10,000	60,000	+50,000	$4,689,200	$33,098,400	+$28,409,200	2025-08-14
Q2 2025	SMH VANECK ETF TRUST	SEMICONDUCTR ETF · Call	20,000	105,000	+85,000	$4,229,400	$29,282,400	+$25,053,000	2025-08-14
Q2 2025	EWZ ISHARES INC	MSCI BRAZIL ETF · Call	10,000	150,000	+140,000	$258,500	$4,327,500	+$4,069,000	2025-08-14
Q1 2025	SPY SPDR S&P 500 ETF TR	TR UNIT · Call	30,000	100,000	+70,000	$17,582,400	$55,939,000	+$38,356,600	2025-05-15
Q1 2025	FXI ISHARES TR	CHINA LG-CAP ETF · Call	300,000	600,000	+300,000	$9,132,000	$21,504,000	+$12,372,000	2025-05-15
Q1 2025	SMH VANECK ETF TRUST	SEMICONDUCTR ETF · Call	10,000	20,000	+10,000	$2,421,700	$4,229,400	+$1,807,700	2025-05-15
Q3 2024	KWEB KRANESHARES TRUST	CSI CHI INTERNET · Call	50,000	320,000	+270,000	$1,351,000	$10,886,400	+$9,535,400	2024-11-14
Q3 2024	SMH VANECK ETF TRUST	SEMICONDUCTR ETF · Call	10,000	20,000	+10,000	$2,607,000	$4,909,000	+$2,302,000	2024-11-14
Q3 2024	QQQ INVESCO QQQ TR	UNIT SER 1 · Call	30,000	32,000	+2,000	$14,373,300	$15,618,240	+$1,244,940	2024-11-14
Q3 2024	ARKK ARK ETF TR	INNOVATION ETF · Call	10,000	30,000	+20,000	$439,500	$1,425,900	+$986,400	2024-11-14
Q1 2024	QQQ INVESCO QQQ TR	UNIT SER 1 · Call	10,000	30,000	+20,000	$4,095,200	$13,320,300	+$9,225,100	2024-05-15

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