MILLENNIUM MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$305.69M
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 | +15.29% | 140.81K shares | -19.75M | $79.99 | 1.06M |
| Q3 2022 | put | Decrease | -36.68% | -1.93M shares | -332.13M | $79.99 | 3.33M |
| Q3 2022 | call | Decrease | -5.73% | -232.3K shares | -155.15M | $79.99 | 3.82M |
| Q2 2022 | share | Increase | +334.58% | 708.85K shares | 81.61M | $113.68 | 920.71K |
| Q2 2022 | put | Decrease | -26.59% | -1.90M shares | -181.92M | $113.68 | 5.26M |
| Q2 2022 | call | Decrease | -22.31% | -1.16M shares | -106.89M | $113.68 | 4.05M |
| Q1 2022 | share | Decrease | -82.72% | -1.01M shares | -122.55M | $108.8 | 211.86K |
| Q1 2022 | call | Decrease | -11.48% | -676.5K shares | -132.49M | $108.8 | 5.21M |
| Q1 2022 | put | Increase | +5.40% | 367.8K shares | -28.01M | $108.8 | 7.17M |
| Q4 2021 | put | Decrease | -24.07% | -2.15M shares | -518.81M | $122.99 | 6.81M |
| Q4 2021 | share | Decrease | -46.24% | -1.05M shares | -191.93M | $122.99 | 1.22M |
| Q4 2021 | call | Decrease | -35.50% | -3.24M shares | -652.70M | $122.99 | 5.89M |
| Q3 2021 | call | Increase | +34.09% | 2.32M shares | -192.56M | $148.05 | 9.13M |
| Q3 2021 | share | Decrease | -32.50% | -1.09M shares | -428.47M | $148.05 | 2.27M |
| Q3 2021 | put | Decrease | -36.63% | -5.18M shares | -1.88B | $148.05 | 8.96M |
| Q2 2021 | put | Increase | +50.59% | 4.75M shares | 1.07B | $226.78 | 14.15M |
| Q2 2021 | share | Decrease | -16.19% | -652.34K shares | -147.73M | $226.78 | 3.37M |
| Q2 2021 | call | Increase | +71.62% | 2.84M shares | 645.16M | $226.78 | 6.81M |
| Q1 2021 | share | Decrease | -2.19% | -90.30K shares | -45.19M | $226.73 | 4.03M |
| Q1 2021 | call | Increase | +19.40% | 645.2K shares | 126.33M | $226.73 | 3.97M |
| Q1 2021 | put | Increase | +40.31% | 2.69M shares | 571.93M | $226.73 | 9.39M |
| Q4 2020 | put | Increase | +170.05% | 4.21M shares | 829.69M | $232.73 | 6.69M |
| Q4 2020 | call | Increase | +239.64% | 2.34M shares | 486.14M | $232.73 | 3.32M |
| Q4 2020 | share | Increase | +912.72% | 3.71M shares | 839.33M | $232.73 | 4.12M |
| Q3 2020 | call | Increase | +194.14% | 646.3K shares | 216.05M | $293.98 | 979.2K |
| Q3 2020 | share | Decrease | -41.01% | -282.90K shares | -29.17M | $293.98 | 406.86K |
| Q3 2020 | put | Increase | +33.53% | 622.8K shares | 328.49M | $293.98 | 2.48M |
| Q2 2020 | put | Increase | +258.94% | 1.34M shares | 300.02M | $215.7 | 1.85M |
| Q2 2020 | call | Increase | +137.79% | 192.9K shares | 44.58M | $215.7 | 332.9K |
| Q2 2020 | share | Increase | +23.45% | 131.01K shares | 40.11M | $215.7 | 689.77K |
| Q1 2020 | put | Increase | +44.63% | 159.7K shares | 24.75M | $194.48 | 517.5K |
| Q1 2020 | call | Increase | +20.79% | 24.1K shares | 2.64M | $194.48 | 140K |
| Q1 2020 | share | Decrease | -75.13% | -1.68M shares | -367.83M | $194.48 | 558.76K |
| Q4 2019 | share | Increase | +126.20% | 1.25M shares | 310.41M | $212.1 | 2.24M |
| Q4 2019 | put | Increase | +102.38% | 181K shares | 46.32M | $212.1 | 357.8K |
| Q4 2019 | call | Decrease | -91.87% | -1.30M shares | -213.80M | $212.1 | 115.9K |
| Q3 2019 | call | Increase | +2244.57% | 1.36M shares | 228.08M | $167.23 | 1.42M |
| Q3 2019 | put | Decrease | -85.41% | -1.03M shares | -175.74M | $167.23 | 176.8K |
| Q3 2019 | share | Increase | +178.77% | 636.89K shares | 105.71M | $167.23 | 993.16K |
| Q2 2019 | put | Increase | +5012.24% | 1.18M shares | 200.98M | $169.45 | 1.21M |
| Q2 2019 | call | Increase | +28.81% | 13.6K shares | 1.69M | $169.45 | 60.8K |
| Q2 2019 | share | Decrease | -41.73% | -255.10K shares | -51.17M | $169.45 | 356.27K |
| Q1 2019 | call | Decrease | -88.76% | -372.8K shares | -48.95M | $182.45 | 47.2K |
| Q1 2019 | put | Increase | 0.00% | 23.7K shares | 4.32M | $182.45 | 23.7K |
| Q1 2019 | share | Increase | +87.50% | 285.31K shares | 66.85M | $182.45 | 611.37K |
| Q4 2018 | put | Decrease | -100.00% | -280K shares | -46.13M | $137.07 | 0 |
| Q4 2018 | call | Increase | +500.00% | 350K shares | 46.03M | $137.07 | 420K |
| Q4 2018 | share | Increase | +418.22% | 263.14K shares | 34.32M | $137.07 | 326.06K |
| Q3 2018 | put | Decrease | -36.36% | -160K shares | -35.5M | $164.76 | 280K |
| Q3 2018 | call | Increase | 0.00% | 70K shares | 11.53M | $164.76 | 70K |
| Q3 2018 | share | Increase | +415.06% | 50.70K shares | 8.10M | $164.76 | 62.92K |
| Q2 2018 | put | Increase | +91.30% | 210K shares | 39.41M | $185.53 | 440K |
| Q2 2018 | share | Increase | 0.00% | 12.21K shares | 2.26M | $185.53 | 12.21K |
| Q1 2018 | share | Decrease | -100.00% | -311.85K shares | -53.77M | $183.54 | 0 |
| Q1 2018 | put | Decrease | -8.00% | -20K shares | -894K | $183.54 | 230K |
| Q4 2017 | share | Increase | 0.00% | 311.85K shares | 53.77M | $172.43 | 311.85K |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -17.27M | $172.43 | 0 |
| Q4 2017 | put | Decrease | -50.00% | -250K shares | -43.24M | $172.43 | 250K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 17.27M | $172.71 | 100K |
| Q3 2017 | put | Increase | +66.67% | 200K shares | 44.08M | $172.71 | 500K |
| Q3 2017 | share | Decrease | -100.00% | -165.23K shares | -23.28M | $172.71 | 0 |
| Q2 2017 | put | Increase | 0.00% | 300K shares | 42.27M | $140.9 | 300K |
| Q2 2017 | share | Increase | +113.75% | 87.92K shares | 14.94M | $140.9 | 165.23K |
| Q1 2017 | call | Decrease | -100.00% | -40K shares | -3.51M | $107.83 | 0 |
| Q1 2017 | share | Decrease | -53.96% | -90.61K shares | -6.41M | $107.83 | 77.30K |
| Q1 2017 | put | Decrease | -100.00% | -25K shares | -2.19M | $107.83 | 0 |
| Q4 2016 | share | Decrease | -77.96% | -594.11K shares | -65.87M | $87.81 | 167.91K |
| Q4 2016 | call | Decrease | -81.40% | -175K shares | -19.23M | $87.81 | 40K |
| Q4 2016 | put | 0.00% | 0 shares | -450K | $87.81 | 25K | |
| Q3 2016 | put | Decrease | -80.00% | -100K shares | -7.29M | $105.79 | 25K |
| Q3 2016 | share | Increase | +2833.15% | 736.05K shares | 78.54M | $105.79 | 762.03K |
| Q3 2016 | call | Increase | 0.00% | 215K shares | 22.74M | $105.79 | 215K |
| Q2 2016 | share | Decrease | -97.61% | -1.06M shares | -83.96M | $79.53 | 25.98K |
| Q2 2016 | put | Increase | 0.00% | 125K shares | 9.94M | $79.53 | 125K |
| Q1 2016 | put | Decrease | -100.00% | -80K shares | -6.50M | $79.03 | 0 |
| Q1 2016 | share | Increase | +126.21% | 607.33K shares | 46.92M | $79.03 | 1.08M |