BLUEFIN CAPITAL MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$238,000
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 | +22.77% | 31.7K shares | -767K | $79.99 | 170.9K |
| Q3 2022 | share | Increase | +34.30% | 40.51K shares | -1.01M | $79.99 | 158.63K |
| Q3 2022 | put | Increase | +140.36% | 412.1K shares | 9.72M | $79.99 | 705.7K |
| Q2 2022 | put | Increase | +16.79% | 42.2K shares | -465K | $113.68 | 293.6K |
| Q2 2022 | call | Increase | +106.53% | 71.8K shares | 486K | $113.68 | 139.2K |
| Q2 2022 | share | Decrease | -13.55% | -18.51K shares | -1.15M | $113.68 | 118.11K |
| Q1 2022 | put | Increase | +2364.71% | 241.2K shares | 1.96M | $108.8 | 251.4K |
| Q1 2022 | share | Increase | 0.00% | 136.62K shares | 14.86M | $108.8 | 136.62K |
| Q1 2022 | call | Decrease | -85.08% | -384.2K shares | 514K | $108.8 | 67.4K |
| Q4 2021 | share | Decrease | -100.00% | -9.51K shares | -1.40M | $122.99 | 0 |
| Q4 2021 | put | Decrease | -66.00% | -19.8K shares | -1.17M | $122.99 | 10.2K |
| Q4 2021 | call | Increase | +10.66% | 43.5K shares | -105K | $122.99 | 451.6K |
| Q3 2021 | call | Decrease | -10.93% | -50.1K shares | -92K | $148.05 | 408.1K |
| Q3 2021 | share | Increase | 0.00% | 9.51K shares | 1.40M | $148.05 | 9.51K |
| Q3 2021 | put | Increase | +200.00% | 20K shares | 883K | $148.05 | 30K |
| Q2 2021 | put | 0.00% | 0 shares | -56K | $226.78 | 10K | |
| Q2 2021 | share | Decrease | -100.00% | -11.55K shares | -2.62M | $226.78 | 0 |
| Q2 2021 | call | Decrease | -17.35% | -96.2K shares | -207K | $226.78 | 458.2K |
| Q1 2021 | call | Decrease | -16.03% | -105.8K shares | -1.53M | $226.73 | 554.4K |
| Q1 2021 | share | Decrease | -83.32% | -57.69K shares | -13.49M | $226.73 | 11.55K |
| Q1 2021 | put | Decrease | -94.79% | -181.8K shares | -905K | $226.73 | 10K |
| Q4 2020 | share | Decrease | -45.81% | -58.54K shares | -21.45M | $232.73 | 69.25K |
| Q4 2020 | put | Decrease | -40.56% | -130.9K shares | 219K | $232.73 | 191.8K |
| Q4 2020 | call | Increase | +129.87% | 373K shares | -4.72M | $232.73 | 660.2K |
| Q3 2020 | put | Increase | 0.00% | 322.7K shares | 1.10M | $293.98 | 322.7K |
| Q3 2020 | call | Increase | 0.00% | 287.2K shares | 6.67M | $293.98 | 287.2K |
| Q3 2020 | share | Increase | 0.00% | 127.80K shares | 37.57M | $293.98 | 127.80K |