BNP PARIBAS ARBITRAGE, SNC – Alibaba Group Holding Limited Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$39.69M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.49% | 343.03K shares | -1.10M | $79.99 | 1.19M |
| Q3 2022 | call | Increase | +298.87% | 3.71K shares | 25.54M | $79.99 | 4.96K |
| Q3 2022 | put | Increase | +7.30% | 170 shares | -6.48M | $79.99 | 2.5K |
| Q2 2022 | share | Increase | 0.00% | 847.18K shares | 96.30M | $113.68 | 847.18K |
| Q2 2022 | put | Increase | 0.00% | 2.33K shares | 26.48M | $113.68 | 2.33K |
| Q2 2022 | call | Increase | 0.00% | 1.24K shares | 14.14M | $113.68 | 1.24K |
| Q1 2022 | call | Decrease | -100.00% | -10.02K shares | -119.05M | $108.8 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.30K shares | -39.28M | $108.8 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.00M shares | -119.08M | $108.8 | 0 |
| Q4 2021 | put | Decrease | -17.32% | -693 shares | -19.93M | $122.99 | 3.30K |
| Q4 2021 | call | Increase | +6.44% | 606 shares | -20.35M | $122.99 | 10.02K |
| Q4 2021 | share | Decrease | -48.58% | -947.24K shares | -169.57M | $122.99 | 1.00M |
| Q3 2021 | call | Decrease | -3.88% | -380 shares | -82.74M | $148.05 | 9.41K |
| Q3 2021 | put | Increase | +57.85% | 1.46K shares | 1.75M | $148.05 | 4K |
| Q3 2021 | share | Decrease | -29.39% | -811.59K shares | -337.55M | $148.05 | 1.94M |
| Q2 2021 | share | Decrease | -11.61% | -362.73K shares | -82.10M | $226.78 | 2.76M |
| Q2 2021 | put | Decrease | -35.49% | -1.39K shares | -31.59M | $226.78 | 2.53K |
| Q2 2021 | call | Increase | +22.08% | 1.77K shares | 40.22M | $226.78 | 9.79K |
| Q1 2021 | share | Increase | +32.32% | 762.99K shares | 158.82M | $226.73 | 3.12M |
| Q1 2021 | call | Decrease | -30.34% | -3.49K shares | -86.15M | $226.73 | 8.02K |
| Q1 2021 | put | Decrease | -68.44% | -8.51K shares | -200.57M | $226.73 | 3.92K |
| Q4 2020 | call | Increase | +10.03% | 1.05K shares | -39.68M | $232.73 | 11.51K |
| Q4 2020 | put | Increase | +90.15% | 5.9K shares | 97.22M | $232.73 | 12.44K |
| Q4 2020 | share | Decrease | -30.72% | -1.04M shares | -452.38M | $232.73 | 2.36M |
| Q3 2020 | put | Decrease | -6.03% | -420 shares | 42.17M | $293.98 | 6.54K |
| Q3 2020 | share | Increase | +13.94% | 416.86K shares | 356.69M | $293.98 | 3.40M |
| Q3 2020 | call | Increase | +51.13% | 3.54K shares | 158.35M | $293.98 | 10.46K |
| Q2 2020 | call | Increase | +124.61% | 3.84K shares | 89.43M | $215.7 | 6.92K |
| Q2 2020 | put | Decrease | -15.88% | -1.31K shares | -10.79M | $215.7 | 6.96K |
| Q2 2020 | share | Increase | +42.64% | 894.11K shares | 237.35M | $215.7 | 2.99M |
| Q1 2020 | share | Increase | +18.61% | 328.96K shares | 32.82M | $194.48 | 2.09M |
| Q1 2020 | call | Decrease | -32.63% | -1.49K shares | -37.12M | $194.48 | 3.08K |
| Q1 2020 | put | Increase | +128.22% | 4.65K shares | 84.07M | $194.48 | 8.28K |
| Q4 2019 | call | Increase | +104.19% | 2.33K shares | 59.60M | $212.1 | 4.57K |
| Q4 2019 | put | Increase | +169.34% | 2.28K shares | 54.42M | $212.1 | 3.62K |
| Q4 2019 | share | Decrease | -24.97% | -588.28K shares | -19.04M | $212.1 | 1.76M |
| Q3 2019 | share | Decrease | -32.93% | -1.15M shares | -201.24M | $167.23 | 2.35M |
| Q3 2019 | put | Increase | +470.76% | 1.11K shares | 18.52M | $167.23 | 1.34K |
| Q3 2019 | call | Increase | +246.52% | 1.59K shares | 26.52M | $167.23 | 2.24K |
| Q2 2019 | put | Decrease | -75.44% | -725 shares | -13.53M | $169.45 | 236 |
| Q2 2019 | call | Decrease | -21.48% | -177 shares | -4.07M | $169.45 | 647 |
| Q2 2019 | share | Increase | +95.03% | 1.71M shares | 266.64M | $169.45 | 3.51M |
| Q1 2019 | put | Decrease | -16.36% | -188 shares | 1.78M | $182.45 | 961 |
| Q1 2019 | share | Increase | +6.11% | 103.65K shares | 95.94M | $182.45 | 1.80M |
| Q1 2019 | call | Decrease | -57.72% | -1.12K shares | -11.68M | $182.45 | 824 |
| Q4 2018 | call | Increase | +357.51% | 1.52K shares | 19.69M | $137.07 | 1.94K |
| Q4 2018 | put | Increase | +36.79% | 309 shares | 1.90M | $137.07 | 1.14K |
| Q4 2018 | share | Increase | +58.42% | 626.01K shares | 56.13M | $137.07 | 1.69M |
| Q3 2018 | share | Decrease | -25.83% | -373.15K shares | -91.48M | $164.76 | 1.07M |
| Q3 2018 | put | Decrease | -37.69% | -508 shares | -11.16M | $164.76 | 840 |
| Q3 2018 | call | Decrease | -11.80% | -57 shares | -1.94M | $164.76 | 426 |
| Q2 2018 | call | Decrease | -99.77% | -211.51K shares | -29.94M | $185.53 | 483 |
| Q2 2018 | put | Decrease | -97.75% | -58.45K shares | 14.03M | $185.53 | 1.34K |
| Q2 2018 | share | Decrease | -0.49% | -7.12K shares | 1.56M | $185.53 | 1.44M |
| Q1 2018 | share | Decrease | -12.16% | -201.03K shares | -18.53M | $183.54 | 1.45M |
| Q1 2018 | call | Decrease | -38.21% | -131.1K shares | -20.25M | $183.54 | 212K |
| Q1 2018 | put | Decrease | -81.62% | -265.5K shares | -45.11M | $183.54 | 59.8K |
| Q4 2017 | call | Increase | +6155.24% | 337.61K shares | 43.88M | $172.43 | 343.1K |
| Q4 2017 | put | Increase | +7057.32% | 320.75K shares | 55.75M | $172.43 | 325.3K |
| Q4 2017 | share | Decrease | -61.84% | -2.67M shares | -516.03M | $172.43 | 1.65M |
| Q3 2017 | share | Increase | +17.16% | 634.24K shares | 240.25M | $172.71 | 4.33M |
| Q3 2017 | put | Decrease | -41.00% | -3.15K shares | -89.56K | $172.71 | 4.54K |
| Q3 2017 | call | Decrease | -14.97% | -966 shares | 1.40M | $172.71 | 5.48K |
| Q2 2017 | put | Decrease | -5.99% | -491 shares | -563.88K | $140.9 | 7.70K |
| Q2 2017 | share | Increase | +94.95% | 1.80M shares | 335.95M | $140.9 | 3.69M |
| Q2 2017 | call | Increase | +10.31% | 603 shares | 10.26M | $140.9 | 6.45K |
| Q1 2017 | call | Increase | +154.93% | 3.55K shares | 2.70M | $107.83 | 5.84K |
| Q1 2017 | put | Increase | +14.73% | 1.05K shares | -1.28M | $107.83 | 8.19K |
| Q1 2017 | share | Decrease | -17.81% | -410.94K shares | 885.77K | $107.83 | 1.89M |
| Q4 2016 | call | Increase | 0.00% | 2.29K shares | 906.22K | $87.81 | 2.29K |
| Q4 2016 | put | Increase | 0.00% | 7.14K shares | 2.27M | $87.81 | 7.14K |
| Q4 2016 | share | Increase | +36.62% | 618.47K shares | 33.18M | $87.81 | 2.30M |
| Q3 2016 | share | Decrease | -45.50% | -1.40M shares | -62.20M | $105.79 | 1.68M |
| Q2 2016 | share | Increase | +101.78% | 1.56M shares | 131.61M | $79.53 | 3.09M |
| Q1 2016 | share | Increase | +60.93% | 581.39K shares | 43.80M | $79.03 | 1.53M |