JEFFERIES GROUP LLC – Alibaba Group Holding Limited Transaction History
JEFFERIES GROUP LLC portfolio value:
$12.09M
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 | +49.41% | 50K shares | 590K | $79.99 | 151.2K |
| Q3 2022 | put | Decrease | -97.66% | -241.7K shares | -27.67M | $79.99 | 5.8K |
| Q3 2022 | share | Increase | +62.82% | 42.39K shares | 1.11M | $79.99 | 109.87K |
| Q2 2022 | put | Increase | +395.00% | 197.5K shares | 22.69M | $113.68 | 247.5K |
| Q2 2022 | share | Increase | +257.94% | 48.62K shares | 5.62M | $113.68 | 67.48K |
| Q2 2022 | call | Decrease | -66.24% | -198.6K shares | -21.11M | $113.68 | 101.2K |
| Q1 2022 | put | Decrease | -72.22% | -130K shares | -15.94M | $108.8 | 50K |
| Q1 2022 | share | Decrease | -16.94% | -3.84K shares | -645K | $108.8 | 18.85K |
| Q1 2022 | call | Decrease | -76.34% | -967.5K shares | -117.92M | $108.8 | 299.8K |
| Q4 2021 | call | Decrease | -1.96% | -25.3K shares | -40.82M | $122.99 | 1.26M |
| Q4 2021 | share | Decrease | -89.58% | -195.21K shares | -29.56M | $122.99 | 22.69K |
| Q4 2021 | put | Decrease | -93.53% | -2.60M shares | -390.52M | $122.99 | 180K |
| Q3 2021 | share | Increase | +138.04% | 126.36K shares | 11.50M | $148.05 | 217.91K |
| Q3 2021 | call | Increase | +934.08% | 1.16M shares | 163.02M | $148.05 | 1.29M |
| Q3 2021 | put | Increase | +431.77% | 2.25M shares | 293.25M | $148.05 | 2.78M |
| Q2 2021 | share | Increase | +500.47% | 76.29K shares | 17.30M | $226.78 | 91.54K |
| Q2 2021 | put | Decrease | -11.13% | -65.5K shares | -14.82M | $226.78 | 523.2K |
| Q2 2021 | call | Decrease | -37.50% | -75K shares | -16.99M | $226.78 | 125K |
| Q1 2021 | put | Decrease | -47.31% | -528.6K shares | -126.55M | $226.73 | 588.7K |
| Q1 2021 | share | Decrease | -74.64% | -44.86K shares | -10.53M | $226.73 | 15.24K |
| Q1 2021 | call | Decrease | -76.74% | -660K shares | -154.91M | $226.73 | 200K |
| Q4 2020 | call | Increase | +760.00% | 760K shares | 170.86M | $232.73 | 860K |
| Q4 2020 | share | Decrease | -84.95% | -339.42K shares | -103.46M | $232.73 | 60.11K |
| Q4 2020 | put | Increase | +11.45% | 114.8K shares | -34.68M | $232.73 | 1.11M |
| Q3 2020 | put | Increase | +39.82% | 285.5K shares | 140.05M | $293.98 | 1.00M |
| Q3 2020 | share | Increase | +337.13% | 308.13K shares | 97.74M | $293.98 | 399.53K |
| Q3 2020 | call | Increase | +19900.00% | 99.5K shares | 29.29M | $293.98 | 100K |
| Q2 2020 | share | Increase | +30.94% | 21.59K shares | 6.14M | $215.7 | 91.39K |
| Q2 2020 | call | Decrease | -98.50% | -32.8K shares | -6.36M | $215.7 | 500 |
| Q2 2020 | put | Increase | +248.23% | 511.1K shares | 114.61M | $215.7 | 717K |
| Q1 2020 | put | Decrease | -21.98% | -58K shares | -15.93M | $194.48 | 205.9K |
| Q1 2020 | share | Increase | +174.95% | 44.41K shares | 8.19M | $194.48 | 69.8K |
| Q1 2020 | call | Increase | +2.78% | 900 shares | -396K | $194.48 | 33.3K |
| Q4 2019 | call | Decrease | -67.60% | -67.6K shares | -9.85M | $212.1 | 32.4K |
| Q4 2019 | put | Increase | +184.99% | 171.3K shares | 40.48M | $212.1 | 263.9K |
| Q4 2019 | share | Increase | +46.96% | 8.11K shares | 2.49M | $212.1 | 25.38K |
| Q3 2019 | put | Decrease | -38.43% | -57.8K shares | -10M | $167.23 | 92.6K |
| Q3 2019 | share | Decrease | -68.55% | -37.65K shares | -6.41M | $167.23 | 17.27K |
| Q3 2019 | call | Decrease | -47.17% | -89.3K shares | -15.35M | $167.23 | 100K |
| Q2 2019 | share | Increase | +21.73% | 9.80K shares | 1.07M | $169.45 | 54.93K |
| Q2 2019 | put | Decrease | -39.33% | -97.5K shares | -19.74M | $169.45 | 150.4K |
| Q2 2019 | call | Increase | +269.73% | 138.1K shares | 22.73M | $169.45 | 189.3K |
| Q1 2019 | call | Decrease | -53.62% | -59.2K shares | -5.79M | $182.45 | 51.2K |
| Q1 2019 | put | Increase | +80.03% | 110.2K shares | 26.35M | $182.45 | 247.9K |
| Q1 2019 | share | Increase | +12.42% | 4.98K shares | 2.73M | $182.45 | 45.12K |
| Q4 2018 | put | Decrease | -80.09% | -553.8K shares | -95.05M | $137.07 | 137.7K |
| Q4 2018 | share | Decrease | -78.67% | -148.05K shares | -25.50M | $137.07 | 40.13K |
| Q4 2018 | call | Decrease | -36.04% | -62.2K shares | -13.30M | $137.07 | 110.4K |
| Q3 2018 | share | Increase | +451.47% | 154.06K shares | 24.67M | $164.76 | 188.19K |
| Q3 2018 | call | Increase | +813.23% | 153.7K shares | 24.93M | $164.76 | 172.6K |
| Q3 2018 | put | Increase | +6.60% | 42.8K shares | -6.42M | $164.76 | 691.5K |
| Q2 2018 | put | Increase | +28.53% | 144K shares | 27.72M | $185.53 | 648.7K |
| Q2 2018 | call | Increase | +15.95% | 2.6K shares | 515K | $185.53 | 18.9K |
| Q2 2018 | share | Decrease | -82.78% | -164.09K shares | -30.05M | $185.53 | 34.12K |
| Q1 2018 | share | Increase | +601.00% | 169.94K shares | 31.50M | $183.54 | 198.21K |
| Q1 2018 | call | Decrease | -43.79% | -12.7K shares | -2.00M | $183.54 | 16.3K |
| Q1 2018 | put | Increase | +1068.29% | 461.5K shares | 85.18M | $183.54 | 504.7K |
| Q4 2017 | put | Decrease | -60.07% | -65K shares | -11.23M | $172.43 | 43.2K |
| Q4 2017 | share | Increase | +368.53% | 22.24K shares | 3.83M | $172.43 | 28.27K |
| Q4 2017 | call | Decrease | -50.00% | -29K shares | -5.01M | $172.43 | 29K |
| Q3 2017 | call | Decrease | -86.10% | -359.3K shares | -48.78M | $172.71 | 58K |
| Q3 2017 | share | Decrease | -96.66% | -174.43K shares | -24.38M | $172.71 | 6.03K |
| Q3 2017 | put | Increase | +11.66% | 11.3K shares | 5.03M | $172.71 | 108.2K |
| Q2 2017 | call | Increase | +150.33% | 250.6K shares | 40.82M | $140.9 | 417.3K |
| Q2 2017 | put | Decrease | -38.00% | -59.4K shares | -3.20M | $140.9 | 96.9K |
| Q2 2017 | share | Increase | +50881.36% | 180.12K shares | 25.39M | $140.9 | 180.47K |
| Q1 2017 | share | Increase | 0.00% | 354 shares | 38K | $107.83 | 354 |
| Q1 2017 | put | Increase | +25.04% | 31.3K shares | 5.87M | $107.83 | 156.3K |
| Q1 2017 | call | Decrease | -53.03% | -188.2K shares | -13.18M | $107.83 | 166.7K |
| Q4 2016 | share | Decrease | -100.00% | -1.03K shares | -110K | $87.81 | 0 |
| Q4 2016 | call | Increase | +7.09% | 23.5K shares | -3.89M | $87.81 | 354.9K |
| Q4 2016 | put | Increase | +107.30% | 64.7K shares | 4.59M | $87.81 | 125K |
| Q3 2016 | call | Decrease | -19.84% | -82K shares | 2.18M | $105.79 | 331.4K |
| Q3 2016 | share | Decrease | -93.07% | -13.96K shares | -1.08M | $105.79 | 1.03K |
| Q3 2016 | put | Decrease | -67.89% | -127.5K shares | -8.55M | $105.79 | 60.3K |
| Q2 2016 | call | Decrease | -23.91% | -129.9K shares | -10.05M | $79.53 | 413.4K |
| Q2 2016 | share | Decrease | -72.63% | -39.80K shares | -3.13M | $79.53 | 15K |
| Q2 2016 | put | Decrease | -43.09% | -142.2K shares | -11.14M | $79.53 | 187.8K |
| Q1 2016 | share | Decrease | -87.21% | -373.78K shares | -30.5M | $79.03 | 54.80K |
| Q1 2016 | call | Increase | +75.65% | 234K shares | 17.8M | $79.03 | 543.3K |
| Q1 2016 | put | Decrease | -37.29% | -196.2K shares | -16.68M | $79.03 | 330K |