WALLEYE TRADING LLC – Alibaba Group Holding Limited Transaction History
WALLEYE TRADING LLC portfolio value:
$38.70M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +44.40% | 323K shares | 1.33M | $79.99 | 1.05M |
| Q3 2022 | call | Increase | +0.92% | 4.4K shares | -15.80M | $79.99 | 483.9K |
| Q2 2022 | put | Decrease | -14.22% | -120.6K shares | -9.57M | $113.68 | 727.4K |
| Q2 2022 | call | Decrease | -25.65% | -165.4K shares | -15.65M | $113.68 | 479.5K |
| Q1 2022 | put | Increase | +32.73% | 209.1K shares | 16.36M | $108.8 | 848K |
| Q1 2022 | call | Increase | +8.44% | 50.2K shares | -479K | $108.8 | 644.9K |
| Q4 2021 | call | Increase | +4.22% | 24.1K shares | -13.83M | $122.99 | 594.7K |
| Q4 2021 | put | Decrease | -9.65% | -68.2K shares | -28.79M | $122.99 | 638.9K |
| Q3 2021 | put | Increase | +9.24% | 59.8K shares | -42.10M | $148.05 | 707.1K |
| Q3 2021 | call | Decrease | -12.31% | -80.1K shares | -63.08M | $148.05 | 570.6K |
| Q2 2021 | put | Increase | +34.24% | 165.1K shares | 37.46M | $226.78 | 647.3K |
| Q2 2021 | call | Increase | +198.62% | 432.8K shares | 98.16M | $226.78 | 650.7K |
| Q1 2021 | call | Increase | +27.65% | 47.2K shares | 9.67M | $226.73 | 217.9K |
| Q1 2021 | put | Increase | +28.86% | 108K shares | 22.24M | $226.73 | 482.2K |
| Q4 2020 | put | Decrease | -29.67% | -157.9K shares | -69.33M | $232.73 | 374.2K |
| Q4 2020 | call | Decrease | -40.13% | -114.4K shares | -44.08M | $232.73 | 170.7K |
| Q3 2020 | put | Decrease | -12.57% | -76.5K shares | 25.15M | $293.98 | 532.1K |
| Q3 2020 | call | Increase | +123.96% | 157.8K shares | 56.35M | $293.98 | 285.1K |
| Q3 2020 | share | Decrease | -100.00% | -284.90K shares | -61.45M | $293.98 | 0 |
| Q2 2020 | call | Decrease | -28.76% | -51.4K shares | -7.29M | $215.7 | 127.3K |
| Q2 2020 | put | Decrease | -51.81% | -654.3K shares | -114.33M | $215.7 | 608.6K |
| Q2 2020 | share | Decrease | -52.26% | -311.85K shares | -54.60M | $215.7 | 284.90K |
| Q1 2020 | call | Decrease | -40.75% | -122.9K shares | -29.21M | $194.48 | 178.7K |
| Q1 2020 | put | Increase | +8.30% | 96.8K shares | -1.72M | $194.48 | 1.26M |
| Q1 2020 | share | Increase | +1018.32% | 543.39K shares | 104.73M | $194.48 | 596.75K |
| Q4 2019 | call | Increase | +12.92% | 34.5K shares | 19.30M | $212.1 | 301.6K |
| Q4 2019 | share | Increase | +60.33% | 20.07K shares | 5.75M | $212.1 | 53.36K |
| Q4 2019 | put | Increase | +130.32% | 659.8K shares | 162.66M | $212.1 | 1.16M |
| Q3 2019 | share | Increase | 0.00% | 33.28K shares | 5.56M | $167.23 | 33.28K |
| Q3 2019 | put | Increase | +56.65% | 183.1K shares | 29.90M | $167.23 | 506.3K |
| Q3 2019 | call | Increase | +169.25% | 167.9K shares | 27.85M | $167.23 | 267.1K |
| Q2 2019 | put | Decrease | -36.97% | -189.6K shares | -38.79M | $169.45 | 323.2K |
| Q2 2019 | call | Decrease | -85.53% | -586.5K shares | -108.29M | $169.45 | 99.2K |
| Q1 2019 | share | Decrease | -100.00% | -212.30K shares | -29.10M | $182.45 | 0 |
| Q1 2019 | put | Increase | +1.56% | 7.9K shares | 24.35M | $182.45 | 512.8K |
| Q1 2019 | call | Increase | +64.63% | 269.2K shares | 68.01M | $182.45 | 685.7K |
| Q4 2018 | put | Increase | +22.85% | 93.9K shares | 1.49M | $137.07 | 504.9K |
| Q4 2018 | call | Increase | +285.65% | 308.5K shares | 39.29M | $137.07 | 416.5K |
| Q4 2018 | share | Increase | +143.21% | 125.01K shares | 14.71M | $137.07 | 212.30K |
| Q3 2018 | put | Increase | +57.05% | 149.3K shares | 19.16M | $164.76 | 411K |
| Q3 2018 | call | Decrease | -68.63% | -236.3K shares | -46.08M | $164.76 | 108K |
| Q3 2018 | share | Increase | 0.00% | 87.29K shares | 14.38M | $164.76 | 87.29K |
| Q2 2018 | call | Increase | +648.48% | 298.3K shares | 55.43M | $185.53 | 344.3K |
| Q2 2018 | put | Increase | +8.41% | 20.3K shares | 4.24M | $185.53 | 261.7K |
| Q1 2018 | put | Decrease | -39.21% | -155.7K shares | -24.15M | $183.54 | 241.4K |
| Q1 2018 | call | Decrease | -75.19% | -139.4K shares | -23.52M | $183.54 | 46K |
| Q4 2017 | share | Decrease | -100.00% | -241.19K shares | -41.65M | $172.43 | 0 |
| Q4 2017 | put | Increase | +32.15% | 96.6K shares | 16.56M | $172.43 | 397.1K |
| Q4 2017 | call | Increase | +269.32% | 135.2K shares | 23.29M | $172.43 | 185.4K |
| Q3 2017 | put | Decrease | -8.77% | -28.9K shares | 5.49M | $172.71 | 300.5K |
| Q3 2017 | call | Decrease | -20.19% | -12.7K shares | -189K | $172.71 | 50.2K |
| Q3 2017 | share | Decrease | -17.77% | -52.12K shares | 328K | $172.71 | 241.19K |
| Q2 2017 | call | Decrease | -38.33% | -39.1K shares | -2.14M | $140.9 | 62.9K |
| Q2 2017 | share | Increase | 0.00% | 293.32K shares | 41.32M | $140.9 | 293.32K |
| Q2 2017 | put | Increase | +46.21% | 104.1K shares | 22.11M | $140.9 | 329.4K |
| Q1 2017 | share | Decrease | -100.00% | -4.44K shares | -390K | $107.83 | 0 |
| Q1 2017 | put | Decrease | -34.22% | -117.2K shares | -5.78M | $107.83 | 225.3K |
| Q1 2017 | call | Decrease | -45.72% | -85.9K shares | -5.49M | $107.83 | 102K |
| Q4 2016 | call | Decrease | -75.05% | -565.2K shares | -63.16M | $87.81 | 187.9K |
| Q4 2016 | put | Increase | +107.83% | 177.7K shares | 12.64M | $87.81 | 342.5K |
| Q4 2016 | share | Increase | 0.00% | 4.44K shares | 390K | $87.81 | 4.44K |
| Q3 2016 | call | Decrease | -51.60% | -802.8K shares | -44.08M | $105.79 | 753.1K |
| Q3 2016 | put | Decrease | -42.50% | -121.8K shares | -5.36M | $105.79 | 164.8K |
| Q2 2016 | put | Decrease | -30.74% | -127.2K shares | -9.91M | $79.53 | 286.6K |
| Q2 2016 | call | Increase | +244.84% | 1.10M shares | 88.08M | $79.53 | 1.55M |
| Q1 2016 | share | Decrease | -100.00% | -22.24K shares | -1.80M | $79.03 | 0 |
| Q1 2016 | call | Increase | +81.06% | 202K shares | 15.41M | $79.03 | 451.2K |
| Q1 2016 | put | Increase | +51.80% | 141.2K shares | 10.55M | $79.03 | 413.8K |