SYMMETRY PEAK MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$0
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -12.5K shares | -1.42M | $79.99 | 0 |
| Q2 2022 | call | Increase | 0.00% | 12.5K shares | 1.42M | $113.68 | 12.5K |
| Q1 2021 | put | Decrease | -100.00% | -35K shares | -8.14M | $226.73 | 0 |
| Q4 2020 | put | Increase | 0.00% | 35K shares | 8.14M | $232.73 | 35K |
| Q2 2020 | call | Decrease | -100.00% | -5K shares | -972K | $215.7 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -62.5K shares | -13.25M | $194.48 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -24K shares | -5.09M | $194.48 | 0 |
| Q1 2020 | call | Decrease | -93.33% | -70K shares | -14.93M | $194.48 | 5K |
| Q4 2019 | put | Increase | 0.00% | 62.5K shares | 13.25M | $212.1 | 62.5K |
| Q4 2019 | share | Increase | +433.33% | 19.5K shares | 4.33M | $212.1 | 24K |
| Q4 2019 | call | Increase | +25.00% | 15K shares | 5.87M | $212.1 | 75K |
| Q3 2019 | share | Decrease | -59.09% | -6.5K shares | -1.11M | $167.23 | 4.5K |
| Q3 2019 | call | Increase | +66.67% | 24K shares | 3.93M | $167.23 | 60K |
| Q2 2019 | share | Decrease | -54.17% | -13K shares | -2.51M | $169.45 | 11K |
| Q2 2019 | call | Increase | +80.00% | 16K shares | 2.45M | $169.45 | 36K |
| Q1 2019 | share | Increase | 0.00% | 24K shares | 4.37M | $182.45 | 24K |
| Q1 2019 | call | Increase | +300.00% | 15K shares | 2.96M | $182.45 | 20K |
| Q4 2018 | call | Increase | 0.00% | 5K shares | 685K | $137.07 | 5K |
| Q3 2018 | put | Decrease | -100.00% | -5K shares | -928K | $164.76 | 0 |
| Q2 2018 | put | Increase | 0.00% | 5K shares | 928K | $185.53 | 5K |
| Q1 2018 | share | Decrease | -100.00% | -4K shares | -690K | $183.54 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -140K shares | -24.17M | $172.43 | 0 |
| Q4 2017 | share | Decrease | -20.00% | -1K shares | -174K | $172.43 | 4K |
| Q3 2017 | share | Decrease | -89.08% | -40.76K shares | -5.58M | $172.71 | 5K |
| Q3 2017 | put | Decrease | -100.00% | -65K shares | -9.15M | $172.71 | 0 |
| Q3 2017 | call | Increase | +40.00% | 40K shares | 10.08M | $172.71 | 140K |
| Q2 2017 | put | Increase | 0.00% | 65K shares | 9.15M | $140.9 | 65K |
| Q2 2017 | call | Decrease | -53.57% | -115.4K shares | -9.13M | $140.9 | 100K |
| Q2 2017 | share | Increase | +25.39% | 9.26K shares | 2.51M | $140.9 | 45.76K |
| Q1 2017 | call | Increase | +618.00% | 185.4K shares | 20.59M | $107.83 | 215.4K |
| Q1 2017 | share | Increase | 0.00% | 36.5K shares | 3.93M | $107.83 | 36.5K |
| Q4 2016 | share | Decrease | -100.00% | -100K shares | -10.57M | $87.81 | 0 |
| Q4 2016 | call | Decrease | -81.93% | -136K shares | -14.92M | $87.81 | 30K |
| Q4 2016 | put | Decrease | -100.00% | -20.5K shares | -2.16M | $87.81 | 0 |
| Q3 2016 | call | Decrease | -58.50% | -234K shares | -14.25M | $105.79 | 166K |
| Q3 2016 | put | Increase | 0.00% | 20.5K shares | 2.16M | $105.79 | 20.5K |
| Q3 2016 | share | Increase | +110.53% | 52.5K shares | 6.80M | $105.79 | 100K |
| Q2 2016 | share | Decrease | -52.50% | -52.5K shares | -4.12M | $79.53 | 47.5K |
| Q2 2016 | call | Increase | +66.67% | 160K shares | 12.84M | $79.53 | 400K |
| Q1 2016 | share | Increase | +165.96% | 62.4K shares | 4.84M | $79.03 | 100K |
| Q1 2016 | call | Increase | +14.29% | 30K shares | 1.9M | $79.03 | 240K |