CITADEL ADVISORS LLC – Alibaba Group Holding Limited Transaction History
CITADEL ADVISORS LLC portfolio value:
$837.07M
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 | -20.75% | -2.74M shares | -664.06M | $79.99 | 10.46M |
| Q3 2022 | put | Decrease | -34.94% | -3.51M shares | -620.27M | $79.99 | 6.54M |
| Q3 2022 | share | Increase | +43.42% | 287.92K shares | 689K | $79.99 | 951.09K |
| Q2 2022 | call | Decrease | -0.90% | -119.7K shares | 51.41M | $113.68 | 13.20M |
| Q2 2022 | put | Decrease | -13.20% | -1.53M shares | -117.41M | $113.68 | 10.06M |
| Q2 2022 | share | Decrease | -56.75% | -870.21K shares | -91.44M | $113.68 | 663.17K |
| Q1 2022 | call | Decrease | -3.98% | -552.3K shares | -198.72M | $108.8 | 13.32M |
| Q1 2022 | put | Decrease | -17.18% | -2.40M shares | -401.55M | $108.8 | 11.59M |
| Q1 2022 | share | Decrease | -46.60% | -1.33M shares | -174.29M | $108.8 | 1.53M |
| Q4 2021 | call | Increase | +3.14% | 422.3K shares | -343.51M | $122.99 | 13.87M |
| Q4 2021 | share | Decrease | -42.29% | -2.10M shares | -395.56M | $122.99 | 2.87M |
| Q4 2021 | put | Increase | +7.33% | 956.6K shares | -267.98M | $122.99 | 13.99M |
| Q3 2021 | call | Increase | +45.86% | 4.23M shares | -99.88M | $148.05 | 13.45M |
| Q3 2021 | share | Increase | +123.66% | 2.75M shares | 232.15M | $148.05 | 4.97M |
| Q3 2021 | put | Increase | +17.49% | 1.94M shares | -586.52M | $148.05 | 13.04M |
| Q2 2021 | share | Increase | +24.27% | 434.47K shares | 98.62M | $226.78 | 2.22M |
| Q2 2021 | put | Increase | +20.38% | 1.87M shares | 426.67M | $226.78 | 11.10M |
| Q2 2021 | call | Decrease | -11.74% | -1.22M shares | -277.80M | $226.78 | 9.22M |
| Q1 2021 | share | Increase | +52.82% | 618.77K shares | 133.26M | $226.73 | 1.79M |
| Q1 2021 | put | Increase | +0.38% | 34.7K shares | -47.25M | $226.73 | 9.22M |
| Q1 2021 | call | Decrease | -17.46% | -2.21M shares | -577.15M | $226.73 | 10.45M |
| Q4 2020 | put | Increase | +70.80% | 3.80M shares | 556.78M | $232.73 | 9.18M |
| Q4 2020 | call | Increase | +69.61% | 5.19M shares | 752.15M | $232.73 | 12.66M |
| Q4 2020 | share | Increase | +43.37% | 354.37K shares | 32.42M | $232.73 | 1.17M |
| Q3 2020 | share | Decrease | -10.39% | -94.76K shares | 43.52M | $293.98 | 817.15K |
| Q3 2020 | call | Increase | +16.45% | 1.05M shares | 811.90M | $293.98 | 7.46M |
| Q3 2020 | put | Increase | +32.27% | 1.31M shares | 704.09M | $293.98 | 5.37M |
| Q2 2020 | put | Decrease | -19.77% | -1.00M shares | -108.57M | $215.7 | 4.06M |
| Q2 2020 | call | Increase | +13.20% | 747.7K shares | 281.44M | $215.7 | 6.41M |
| Q2 2020 | share | Increase | +185.80% | 592.83K shares | 134.64M | $215.7 | 911.91K |
| Q1 2020 | put | Decrease | -8.21% | -453.3K shares | -185.45M | $194.48 | 5.06M |
| Q1 2020 | call | Decrease | -17.47% | -1.19M shares | -353.96M | $194.48 | 5.66M |
| Q1 2020 | share | Decrease | -53.64% | -369.19K shares | -83.92M | $194.48 | 319.07K |
| Q4 2019 | put | Decrease | -2.52% | -142.8K shares | 223.88M | $212.1 | 5.52M |
| Q4 2019 | share | Decrease | -29.74% | -291.37K shares | -17.84M | $212.1 | 688.26K |
| Q4 2019 | call | Decrease | -2.61% | -184K shares | 277.09M | $212.1 | 6.86M |
| Q3 2019 | put | Decrease | -26.75% | -2.06M shares | -363.11M | $167.23 | 5.66M |
| Q3 2019 | share | Decrease | -60.55% | -1.50M shares | -256.95M | $167.23 | 979.64K |
| Q3 2019 | call | Decrease | -8.15% | -624.8K shares | -121.51M | $167.23 | 7.04M |
| Q2 2019 | put | Increase | +18.25% | 1.19M shares | 117.25M | $169.45 | 7.73M |
| Q2 2019 | share | Increase | +72.43% | 1.04M shares | 158.03M | $169.45 | 2.48M |
| Q2 2019 | call | Increase | +25.84% | 1.57M shares | 187.66M | $169.45 | 7.67M |
| Q1 2019 | put | Increase | +7.09% | 432.8K shares | 356.09M | $182.45 | 6.53M |
| Q1 2019 | call | Decrease | -28.57% | -2.43M shares | -57.52M | $182.45 | 6.09M |
| Q1 2019 | share | Increase | +2091.71% | 1.37M shares | 253.74M | $182.45 | 1.44M |
| Q4 2018 | share | Decrease | -93.62% | -964.60K shares | -160.74M | $137.07 | 65.70K |
| Q4 2018 | call | Increase | +22.28% | 1.55M shares | 19.87M | $137.07 | 8.53M |
| Q4 2018 | put | Increase | +26.97% | 1.29M shares | 44.60M | $137.07 | 6.10M |
| Q3 2018 | share | Increase | 0.00% | 1.03M shares | 169.75M | $164.76 | 1.03M |
| Q3 2018 | put | Increase | +18.22% | 741.4K shares | 37.65M | $164.76 | 4.80M |
| Q3 2018 | call | Increase | +8.84% | 566.7K shares | -39.79M | $164.76 | 6.97M |
| Q2 2018 | call | Increase | +14.00% | 787.5K shares | 157.29M | $185.53 | 6.41M |
| Q2 2018 | share | Decrease | -100.00% | -248.11K shares | -45.53M | $185.53 | 0 |
| Q2 2018 | put | Decrease | -0.13% | -5.4K shares | 7.10M | $185.53 | 4.06M |
| Q1 2018 | call | Decrease | -34.34% | -2.94M shares | -444.69M | $183.54 | 5.62M |
| Q1 2018 | share | Decrease | -59.56% | -365.34K shares | -60.24M | $183.54 | 248.11K |
| Q1 2018 | put | Decrease | -8.71% | -388.9K shares | -21.79M | $183.54 | 4.07M |
| Q4 2017 | put | Increase | +93.29% | 2.15M shares | 370.75M | $172.43 | 4.46M |
| Q4 2017 | call | Increase | +118.87% | 4.65M shares | 800.99M | $172.43 | 8.56M |
| Q4 2017 | share | Decrease | -22.18% | -174.85K shares | -30.37M | $172.43 | 613.45K |
| Q3 2017 | call | Increase | +18.33% | 606.2K shares | 209.89M | $172.71 | 3.91M |
| Q3 2017 | share | Decrease | -66.22% | -1.54M shares | -192.65M | $172.71 | 788.31K |
| Q3 2017 | put | Decrease | -1.11% | -25.9K shares | 69.79M | $172.71 | 2.30M |
| Q2 2017 | put | Increase | +56.73% | 845.1K shares | 168.33M | $140.9 | 2.33M |
| Q2 2017 | share | Decrease | -14.35% | -391.11K shares | 35M | $140.9 | 2.33M |
| Q2 2017 | call | Increase | +86.09% | 1.52M shares | 274.33M | $140.9 | 3.30M |
| Q1 2017 | call | Decrease | -13.18% | -269.8K shares | 11.88M | $107.83 | 1.77M |
| Q1 2017 | share | Increase | +2069.80% | 2.59M shares | 282.78M | $107.83 | 2.72M |
| Q1 2017 | put | Decrease | -1.88% | -28.6K shares | 27.31M | $107.83 | 1.48M |
| Q4 2016 | call | Decrease | -11.40% | -263.5K shares | -64.67M | $87.81 | 2.04M |
| Q4 2016 | share | Decrease | -93.09% | -1.69M shares | -181.14M | $87.81 | 125.57K |
| Q4 2016 | put | Decrease | -16.31% | -295.8K shares | -58.59M | $87.81 | 1.51M |
| Q3 2016 | call | Increase | 0.00% | 2.31M shares | 244.41M | $105.79 | 2.31M |
| Q3 2016 | put | Increase | 0.00% | 1.81M shares | 191.90M | $105.79 | 1.81M |
| Q3 2016 | share | Decrease | -24.07% | -575.75K shares | 1.91M | $105.79 | 1.81M |
| Q2 2016 | share | Increase | +23820.04% | 2.38M shares | 189.46M | $79.53 | 2.39M |
| Q1 2016 | share | Decrease | -99.72% | -3.58M shares | -291.26M | $79.03 | 10.00K |