WOLVERINE TRADING, LLC – Alibaba Group Holding Limited Transaction History
WOLVERINE TRADING, LLC portfolio value:
$118.68M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2.76% | 40.3K shares | -50.82M | $79.99 | 1.50M |
| Q3 2022 | put | Increase | +0.81% | 9.8K shares | -43.85M | $79.99 | 1.21M |
| Q3 2022 | share | Increase | +804.53% | 270.99K shares | 20.18M | $79.99 | 304.68K |
| Q2 2022 | call | Decrease | -23.70% | -453.7K shares | -53.69M | $113.68 | 1.46M |
| Q2 2022 | put | Increase | +0.72% | 8.6K shares | 339K | $113.68 | 1.20M |
| Q2 2022 | share | Decrease | -5.58% | -1.99K shares | -251K | $113.68 | 33.68K |
| Q1 2022 | share | Increase | 0.00% | 35.67K shares | 4.15M | $108.8 | 35.67K |
| Q1 2022 | put | Increase | 0.00% | 1.19M shares | 139.74M | $108.8 | 1.19M |
| Q1 2022 | call | Increase | 0.00% | 1.91M shares | 223.20M | $108.8 | 1.91M |
| Q4 2021 | put | Decrease | -100.00% | -1.79M shares | -265.27M | $122.99 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2.22M shares | -328.11M | $122.99 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -5.93K shares | -876K | $122.99 | 0 |
| Q3 2021 | put | Increase | +29.90% | 413.7K shares | -52.22M | $148.05 | 1.79M |
| Q3 2021 | call | Increase | +29.56% | 507.3K shares | -65.60M | $148.05 | 2.22M |
| Q3 2021 | share | Decrease | -89.33% | -49.73K shares | -11.89M | $148.05 | 5.93K |
| Q2 2021 | put | Increase | +16.22% | 193.1K shares | 44.53M | $226.78 | 1.38M |
| Q2 2021 | call | Increase | +20.41% | 290.9K shares | 67.01M | $226.78 | 1.71M |
| Q2 2021 | share | Decrease | -79.19% | -211.85K shares | -48.55M | $226.78 | 55.66K |
| Q1 2021 | call | Decrease | -20.18% | -360.2K shares | -98.89M | $226.73 | 1.42M |
| Q1 2021 | put | Decrease | -16.76% | -239.8K shares | -68.04M | $226.73 | 1.19M |
| Q1 2021 | share | Increase | +467.02% | 220.33K shares | 50.08M | $226.73 | 267.51K |
| Q4 2020 | call | Increase | +90.25% | 846.9K shares | 165.72M | $232.73 | 1.78M |
| Q4 2020 | put | Increase | +149.87% | 858K shares | 182.47M | $232.73 | 1.43M |
| Q4 2020 | share | Decrease | -55.70% | -59.31K shares | -18.24M | $232.73 | 47.18K |
| Q3 2020 | call | Increase | +43.25% | 283.3K shares | 119.01M | $293.98 | 938.4K |
| Q3 2020 | share | Decrease | -28.39% | -42.22K shares | -2.48M | $293.98 | 106.49K |
| Q3 2020 | put | Increase | +8.08% | 42.8K shares | 44.64M | $293.98 | 572.5K |
| Q2 2020 | put | Decrease | -15.57% | -97.7K shares | -6.10M | $215.7 | 529.7K |
| Q2 2020 | share | Increase | +24.98% | 29.72K shares | 9.21M | $215.7 | 148.71K |
| Q2 2020 | call | Increase | +10.71% | 63.4K shares | 27.68M | $215.7 | 655.1K |
| Q1 2020 | share | Increase | +65.63% | 47.15K shares | 7.46M | $194.48 | 118.99K |
| Q1 2020 | put | Decrease | -26.63% | -227.7K shares | -62.05M | $194.48 | 627.4K |
| Q1 2020 | call | Decrease | -38.59% | -371.8K shares | -91.96M | $194.48 | 591.7K |
| Q4 2019 | put | Decrease | -0.55% | -4.7K shares | 39.34M | $212.1 | 855.1K |
| Q4 2019 | share | Decrease | -59.44% | -105.29K shares | -14.10M | $212.1 | 71.84K |
| Q4 2019 | call | Increase | +2.69% | 25.2K shares | 49.4M | $212.1 | 963.5K |
| Q3 2019 | put | Decrease | -12.52% | -123.1K shares | -23.84M | $167.23 | 859.8K |
| Q3 2019 | share | Decrease | -20.32% | -45.17K shares | -8.26M | $167.23 | 177.13K |
| Q3 2019 | call | Increase | +3.37% | 30.6K shares | 1.92M | $167.23 | 938.3K |
| Q2 2019 | call | Decrease | -22.06% | -256.9K shares | -58.67M | $169.45 | 907.7K |
| Q2 2019 | put | Decrease | -15.72% | -183.4K shares | -46.23M | $169.45 | 982.9K |
| Q2 2019 | share | Increase | +409.38% | 178.66K shares | 29.70M | $169.45 | 222.31K |
| Q1 2019 | put | Decrease | -24.75% | -383.6K shares | -2.78M | $182.45 | 1.16M |
| Q1 2019 | call | Increase | +3.92% | 43.9K shares | 56.60M | $182.45 | 1.16M |
| Q1 2019 | share | Decrease | -91.00% | -441.53K shares | -59.52M | $182.45 | 43.64K |
| Q4 2018 | put | Decrease | -13.26% | -236.9K shares | -78.81M | $137.07 | 1.54M |
| Q4 2018 | call | Decrease | -39.34% | -726.8K shares | -148.51M | $137.07 | 1.12M |
| Q4 2018 | share | Increase | +107.54% | 251.40K shares | 28.96M | $137.07 | 485.18K |
| Q3 2018 | share | Increase | +115.14% | 125.11K shares | 18.57M | $164.76 | 233.77K |
| Q3 2018 | call | Increase | +49.11% | 608.5K shares | 76.98M | $164.76 | 1.84M |
| Q3 2018 | put | Increase | +18.68% | 281.3K shares | 18.07M | $164.76 | 1.78M |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $185.53 | 108.66K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $185.53 | 1.50M | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $185.53 | 1.23M | |
| Q1 2018 | call | Decrease | -2.19% | -27.7K shares | 8.98M | $183.54 | 1.23M |
| Q1 2018 | put | Increase | +5.37% | 76.7K shares | 29.95M | $183.54 | 1.50M |
| Q1 2018 | share | Increase | +434.11% | 88.31K shares | 16.43M | $183.54 | 108.66K |
| Q4 2017 | put | Increase | +5.73% | 77.4K shares | 12.96M | $172.43 | 1.42M |
| Q4 2017 | share | Decrease | -91.84% | -228.83K shares | -39.52M | $172.43 | 20.34K |
| Q4 2017 | call | Increase | +19.47% | 206.4K shares | 35.29M | $172.43 | 1.26M |
| Q3 2017 | put | Increase | +7.68% | 96.4K shares | 56.68M | $172.71 | 1.35M |
| Q3 2017 | share | Decrease | -26.55% | -90.08K shares | -4.73M | $172.71 | 249.18K |
| Q3 2017 | call | Increase | +6.36% | 63.4K shares | 42.75M | $172.71 | 1.06M |
| Q2 2017 | call | Increase | +92.79% | 479.8K shares | 84.08M | $140.9 | 996.9K |
| Q2 2017 | put | Increase | +37.70% | 343.6K shares | 77.51M | $140.9 | 1.25M |
| Q2 2017 | share | Increase | +85.30% | 156.17K shares | 27.84M | $140.9 | 339.26K |
| Q1 2017 | share | Increase | +7040.76% | 180.52K shares | 19.70M | $107.83 | 183.08K |
| Q1 2017 | call | Decrease | -38.54% | -324.2K shares | -17.58M | $107.83 | 517.1K |
| Q1 2017 | put | Increase | +5.01% | 43.5K shares | 22.99M | $107.83 | 911.4K |
| Q4 2016 | share | Decrease | -93.53% | -37.06K shares | -3.95M | $87.81 | 2.56K |
| Q4 2016 | call | Decrease | -16.00% | -160.2K shares | -31.83M | $87.81 | 841.3K |
| Q4 2016 | put | Decrease | -27.79% | -334K shares | -50.65M | $87.81 | 867.9K |
| Q3 2016 | put | Increase | +79.50% | 532.3K shares | 74.60M | $105.79 | 1.20M |
| Q3 2016 | call | Increase | +51.17% | 339K shares | 54.00M | $105.79 | 1.00M |
| Q3 2016 | share | Increase | +1123.21% | 36.39K shares | 3.93M | $105.79 | 39.63K |
| Q2 2016 | call | Increase | 0.00% | 662.5K shares | 51.70M | $79.53 | 662.5K |
| Q2 2016 | put | Increase | 0.00% | 669.6K shares | 52.25M | $79.53 | 669.6K |
| Q2 2016 | share | Increase | 0.00% | 3.24K shares | 253K | $79.53 | 3.24K |