Point72 Hong Kong Ltd

Q3 2023 13F Holdings Report, Options Holdings

Signature - Title
Jason M. Colombo - Authorized Person
Location
Hong Kong, Hong Kong
Options holdings as of
September 30, 2023
Options notional value $
$4.23M
Number of options holdings
5
Date filed
11/14/2023, 03:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason M. Colombo Authorized Person Stamford, Connecticut 11/14/2023

The Reporting Manager, Point72 Hong Kong Ltd, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form13F File Number 028-16258), Point72 Europe (London) LLP (Form 13F File Number 028-17887),Point72 Middle East FZE (Form 13F File Number 028-23094), 72 Investment Holdings, LLC (Form13F File Number 028-20409), CPV Partners, LLC (Form 13F File Number 028-19347), and Point72 Private Investments, LLC (Form 13F File Number 028-23092).* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

Other Included Managers (1):

Num Name File Number
1 Point72 Asset Management, L.P. 028-16256