LAURION CAPITAL MANAGEMENT LP – Alibaba Group Holding Limited Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$140.32M
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 | +86.64% | 1.97M shares | 81.07M | $79.99 | 4.24M |
| Q3 2022 | share | Increase | +45.17% | 433.86K shares | 2.34M | $79.99 | 1.39M |
| Q3 2022 | call | Increase | +102.36% | 887.4K shares | 41.77M | $79.99 | 1.75M |
| Q2 2022 | put | Decrease | -39.18% | -1.46M shares | -148.45M | $113.68 | 2.27M |
| Q2 2022 | share | Decrease | -60.53% | -1.47M shares | -155.55M | $113.68 | 960.51K |
| Q2 2022 | call | Decrease | -29.15% | -356.7K shares | -34.57M | $113.68 | 866.9K |
| Q1 2022 | call | Decrease | -48.11% | -1.13M shares | -146.97M | $108.8 | 1.22M |
| Q1 2022 | share | Decrease | -12.27% | -340.24K shares | -64.72M | $108.8 | 2.43M |
| Q1 2022 | put | Decrease | -25.44% | -1.27M shares | -189.11M | $108.8 | 3.74M |
| Q4 2021 | put | Increase | +12.56% | 560.2K shares | -63.96M | $122.99 | 5.02M |
| Q4 2021 | call | Increase | +12.61% | 264K shares | -29.90M | $122.99 | 2.35M |
| Q4 2021 | share | Increase | +21.94% | 498.99K shares | -7.27M | $122.99 | 2.77M |
| Q3 2021 | put | Increase | +8.54% | 351K shares | -271.55M | $148.05 | 4.46M |
| Q3 2021 | share | Decrease | -25.10% | -762.43K shares | -351.98M | $148.05 | 2.27M |
| Q3 2021 | call | Increase | +25.71% | 428.2K shares | -67.74M | $148.05 | 2.09M |
| Q2 2021 | share | Increase | +263.25% | 2.20M shares | 499.17M | $226.78 | 3.03M |
| Q2 2021 | put | Increase | +187.32% | 2.67M shares | 607.61M | $226.78 | 4.10M |
| Q2 2021 | call | Increase | +47.19% | 534K shares | 121.15M | $226.78 | 1.66M |
| Q1 2021 | share | Increase | +127.07% | 467.87K shares | 103.87M | $226.73 | 836.07K |
| Q1 2021 | call | Increase | +10.41% | 106.7K shares | 18.04M | $226.73 | 1.13M |
| Q1 2021 | put | Increase | +52.70% | 493.6K shares | 106.29M | $226.73 | 1.43M |
| Q4 2020 | share | Increase | 0.00% | 368.19K shares | 85.69M | $232.73 | 368.19K |
| Q4 2020 | put | 0.00% | 0 shares | -57.36M | $232.73 | 936.6K | |
| Q4 2020 | call | 0.00% | 0 shares | -62.78M | $232.73 | 1.02M | |
| Q3 2020 | share | Decrease | -100.00% | -465.95K shares | -100.50M | $293.98 | 0 |
| Q3 2020 | put | Increase | +36.41% | 250K shares | 127.24M | $293.98 | 936.6K |
| Q3 2020 | call | Increase | +5.13% | 50K shares | 91.02M | $293.98 | 1.02M |
| Q2 2020 | put | Increase | +187.16% | 447.5K shares | 101.6M | $215.7 | 686.6K |
| Q2 2020 | share | Increase | +321.17% | 355.32K shares | 78.99M | $215.7 | 465.95K |
| Q2 2020 | call | Increase | +830.34% | 870.2K shares | 189.92M | $215.7 | 975K |
| Q1 2020 | call | Decrease | -24.06% | -33.2K shares | -8.88M | $194.48 | 104.8K |
| Q1 2020 | put | Decrease | -15.87% | -45.1K shares | -13.78M | $194.48 | 239.1K |
| Q1 2020 | share | Increase | 0.00% | 110.63K shares | 21.51M | $194.48 | 110.63K |
| Q4 2019 | put | Decrease | -31.32% | -129.6K shares | -8.92M | $212.1 | 284.2K |
| Q4 2019 | share | Decrease | -100.00% | -43.98K shares | -7.35M | $212.1 | 0 |
| Q4 2019 | call | Increase | +24.32% | 27K shares | 10.70M | $212.1 | 138K |
| Q3 2019 | share | Increase | 0.00% | 43.98K shares | 7.35M | $167.23 | 43.98K |
| Q3 2019 | put | Decrease | -14.04% | -67.6K shares | -12.37M | $167.23 | 413.8K |
| Q3 2019 | call | Decrease | -61.72% | -179K shares | -30.57M | $167.23 | 111K |
| Q2 2019 | call | Increase | +87.10% | 135K shares | 20.86M | $169.45 | 290K |
| Q2 2019 | share | Decrease | -100.00% | -140.59K shares | -25.65M | $169.45 | 0 |
| Q2 2019 | put | Increase | +69.51% | 197.4K shares | 29.75M | $169.45 | 481.4K |
| Q1 2019 | put | Increase | +185.71% | 184.6K shares | 38.19M | $182.45 | 284K |
| Q1 2019 | call | Increase | +2770.37% | 149.6K shares | 27.54M | $182.45 | 155K |
| Q1 2019 | share | Increase | +157.88% | 86.07K shares | 18.17M | $182.45 | 140.59K |
| Q4 2018 | put | Increase | +184.00% | 64.4K shares | 7.85M | $137.07 | 99.4K |
| Q4 2018 | call | Increase | 0.00% | 5.4K shares | 740K | $137.07 | 5.4K |
| Q4 2018 | share | Increase | 0.00% | 54.52K shares | 7.47M | $137.07 | 54.52K |
| Q3 2018 | put | Decrease | -85.80% | -211.4K shares | -39.95M | $164.76 | 35K |
| Q3 2018 | call | Decrease | -100.00% | -252.5K shares | -46.84M | $164.76 | 0 |
| Q2 2018 | call | Decrease | -39.52% | -165K shares | -29.78M | $185.53 | 252.5K |
| Q2 2018 | share | Decrease | -100.00% | -105.94K shares | -19.44M | $185.53 | 0 |
| Q2 2018 | put | Decrease | -51.10% | -257.5K shares | -46.76M | $185.53 | 246.4K |
| Q1 2018 | put | Decrease | -41.56% | -358.3K shares | -56.18M | $183.54 | 503.9K |
| Q1 2018 | share | Increase | +3383.85% | 102.90K shares | 18.92M | $183.54 | 105.94K |
| Q1 2018 | call | Decrease | -37.84% | -254.2K shares | -39.19M | $183.54 | 417.5K |
| Q4 2017 | put | Increase | +13.45% | 102.2K shares | 17.40M | $172.43 | 862.2K |
| Q4 2017 | share | Increase | 0.00% | 3.04K shares | 524K | $172.43 | 3.04K |
| Q4 2017 | call | Increase | +9.86% | 60.3K shares | 10.22M | $172.43 | 671.7K |
| Q3 2017 | put | Decrease | -10.98% | -93.7K shares | 10.97M | $172.71 | 760K |
| Q3 2017 | call | Increase | +184.64% | 396.6K shares | 75.33M | $172.71 | 611.4K |
| Q2 2017 | call | Increase | +186.40% | 139.8K shares | 22.17M | $140.9 | 214.8K |
| Q2 2017 | put | Increase | +24.63% | 168.7K shares | 46.42M | $140.9 | 853.7K |
| Q1 2017 | put | Increase | +17.37% | 101.4K shares | 22.61M | $107.83 | 685K |
| Q1 2017 | call | Decrease | -49.56% | -73.7K shares | -4.97M | $107.83 | 75K |
| Q4 2016 | call | Increase | +56.53% | 53.7K shares | 3.00M | $87.81 | 148.7K |
| Q4 2016 | put | Increase | +2234.40% | 558.6K shares | 48.6M | $87.81 | 583.6K |
| Q3 2016 | put | Increase | 0.00% | 25K shares | 2.64M | $105.79 | 25K |
| Q3 2016 | call | Increase | +25.50% | 19.3K shares | 4.02M | $105.79 | 95K |
| Q2 2016 | call | Increase | +1228.07% | 70K shares | 5.57M | $79.53 | 75.7K |
| Q2 2016 | share | Decrease | -100.00% | -15.54K shares | -1.22M | $79.53 | 0 |
| Q1 2016 | call | Decrease | -95.93% | -134.3K shares | -10.92M | $79.03 | 5.7K |
| Q1 2016 | share | Increase | 0.00% | 15.54K shares | 1.22M | $79.03 | 15.54K |