SUSQUEHANNA INTERNATIONAL GROUP, LLP – Alibaba Group Holding Limited Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$915.31M
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 | -21.79% | -3.18M shares | -747.88M | $79.99 | 11.44M |
| Q3 2022 | put | Decrease | -17.87% | -1.56M shares | -420.92M | $79.99 | 7.20M |
| Q3 2022 | share | Decrease | -28.95% | -447.01K shares | -87.76M | $79.99 | 1.09M |
| Q2 2022 | call | Decrease | -19.52% | -3.54M shares | -314.68M | $113.68 | 14.63M |
| Q2 2022 | put | Decrease | -24.32% | -2.81M shares | -263.83M | $113.68 | 8.77M |
| Q2 2022 | share | Increase | +75.58% | 664.57K shares | 79.83M | $113.68 | 1.54M |
| Q1 2022 | call | Decrease | -19.16% | -4.30M shares | -787.74M | $108.8 | 18.17M |
| Q1 2022 | put | Increase | +3.65% | 407.8K shares | -114.32M | $108.8 | 11.59M |
| Q1 2022 | share | Decrease | -28.80% | -355.61K shares | -51.02M | $108.8 | 879.24K |
| Q4 2021 | share | Decrease | -37.27% | -733.51K shares | -144.66M | $122.99 | 1.23M |
| Q4 2021 | call | Decrease | -5.19% | -1.23M shares | -745.83M | $122.99 | 22.48M |
| Q4 2021 | put | Decrease | -35.24% | -6.08M shares | -1.18B | $122.99 | 11.18M |
| Q3 2021 | call | Increase | +17.11% | 3.46M shares | -1.13B | $148.05 | 23.71M |
| Q3 2021 | share | Decrease | -21.91% | -552.31K shares | -280.4M | $148.05 | 1.96M |
| Q3 2021 | put | Increase | +39.42% | 4.88M shares | -285.15M | $148.05 | 17.26M |
| Q2 2021 | call | Increase | +17.75% | 3.05M shares | 703.65M | $226.78 | 20.25M |
| Q2 2021 | share | Increase | +57.61% | 921.33K shares | 209.13M | $226.78 | 2.52M |
| Q2 2021 | put | Increase | +3.41% | 408.4K shares | 95.97M | $226.78 | 12.38M |
| Q1 2021 | call | Decrease | -30.78% | -7.64M shares | -1.98B | $226.73 | 17.19M |
| Q1 2021 | put | Decrease | -23.43% | -3.66M shares | -983.14M | $226.73 | 11.97M |
| Q1 2021 | share | Decrease | -61.51% | -2.55M shares | -604.43M | $226.73 | 1.59M |
| Q4 2020 | share | Increase | +58.92% | 1.54M shares | 198.40M | $232.73 | 4.15M |
| Q4 2020 | call | Increase | +46.66% | 7.90M shares | 942.87M | $232.73 | 24.84M |
| Q4 2020 | put | Increase | +74.72% | 6.68M shares | 1.09B | $232.73 | 15.64M |
| Q3 2020 | put | Decrease | -3.41% | -315.6K shares | 632.75M | $293.98 | 8.95M |
| Q3 2020 | call | Increase | +20.21% | 2.84M shares | 1.94B | $293.98 | 16.94M |
| Q3 2020 | share | Decrease | -21.33% | -708.79K shares | 51.78M | $293.98 | 2.61M |
| Q2 2020 | put | Decrease | -8.96% | -912K shares | 19.31M | $215.7 | 9.26M |
| Q2 2020 | call | Increase | +25.57% | 2.87M shares | 857.27M | $215.7 | 14.09M |
| Q2 2020 | share | Increase | +89.33% | 1.56M shares | 375.48M | $215.7 | 3.32M |
| Q1 2020 | put | Decrease | -10.12% | -1.14M shares | -431.64M | $194.48 | 10.18M |
| Q1 2020 | call | Increase | +16.16% | 1.56M shares | 125.62M | $194.48 | 11.22M |
| Q1 2020 | share | Decrease | -63.07% | -2.99M shares | -666.84M | $194.48 | 1.75M |
| Q4 2019 | put | Decrease | -8.43% | -1.04M shares | 342.91M | $212.1 | 11.32M |
| Q4 2019 | share | Decrease | -21.11% | -1.27M shares | 575K | $212.1 | 4.75M |
| Q4 2019 | call | Increase | +8.50% | 757.1K shares | 568.03M | $212.1 | 9.66M |
| Q3 2019 | call | Decrease | -16.51% | -1.76M shares | -333.70M | $167.23 | 8.90M |
| Q3 2019 | share | Increase | +61.14% | 2.28M shares | 374.01M | $167.23 | 6.02M |
| Q3 2019 | put | Decrease | -3.78% | -486K shares | -128.45M | $167.23 | 12.37M |
| Q2 2019 | call | Increase | +14.01% | 1.31M shares | 115.96M | $169.45 | 10.66M |
| Q2 2019 | share | Increase | +3651.58% | 3.63M shares | 615.44M | $169.45 | 3.73M |
| Q2 2019 | put | Increase | +33.22% | 3.20M shares | 436.35M | $169.45 | 12.85M |
| Q1 2019 | share | Decrease | -94.82% | -1.82M shares | -245.75M | $182.45 | 99.67K |
| Q1 2019 | put | Decrease | -28.03% | -3.75M shares | -77.19M | $182.45 | 9.65M |
| Q1 2019 | call | Decrease | -25.36% | -3.17M shares | -11.11M | $182.45 | 9.35M |
| Q4 2018 | put | Decrease | -0.13% | -18.1K shares | -395.21M | $137.07 | 13.40M |
| Q4 2018 | call | Decrease | -21.15% | -3.36M shares | -926.05M | $137.07 | 12.53M |
| Q4 2018 | share | Increase | +223.23% | 1.32M shares | 165.78M | $137.07 | 1.92M |
| Q3 2018 | put | Decrease | -15.60% | -2.48M shares | -718.26M | $164.76 | 13.42M |
| Q3 2018 | call | Increase | +11.37% | 1.62M shares | -4.32M | $164.76 | 15.89M |
| Q3 2018 | share | Decrease | -43.85% | -465.17K shares | -98.67M | $164.76 | 595.72K |
| Q2 2018 | call | Decrease | -0.39% | -56.1K shares | 18.11M | $185.53 | 14.27M |
| Q2 2018 | share | Increase | +107.49% | 549.59K shares | 102.98M | $185.53 | 1.06M |
| Q2 2018 | put | Increase | +21.80% | 2.84M shares | 554.23M | $185.53 | 15.90M |
| Q1 2018 | share | Decrease | -14.81% | -88.88K shares | -9.64M | $183.54 | 511.30K |
| Q1 2018 | put | Decrease | -8.42% | -1.20M shares | -61.91M | $183.54 | 13.06M |
| Q1 2018 | call | Decrease | -19.74% | -3.52M shares | -448.66M | $183.54 | 14.33M |
| Q4 2017 | share | Decrease | -60.32% | -912.48K shares | -157.76M | $172.43 | 600.19K |
| Q4 2017 | call | Increase | +53.15% | 6.19M shares | 1.06B | $172.43 | 17.85M |
| Q4 2017 | put | Increase | +26.25% | 2.96M shares | 508.05M | $172.43 | 14.26M |
| Q3 2017 | put | Increase | +8.19% | 855.3K shares | 479.85M | $172.71 | 11.29M |
| Q3 2017 | call | Decrease | -19.91% | -2.89M shares | -37.48M | $172.71 | 11.66M |
| Q3 2017 | share | Increase | +2515.06% | 1.45M shares | 253.10M | $172.71 | 1.51M |
| Q2 2017 | share | Decrease | -96.96% | -1.84M shares | -196.87M | $140.9 | 57.84K |
| Q2 2017 | put | Increase | +72.05% | 4.37M shares | 816.78M | $140.9 | 10.44M |
| Q2 2017 | call | Increase | +135.58% | 8.37M shares | 1.38B | $140.9 | 14.55M |
| Q1 2017 | call | Decrease | -45.00% | -5.05M shares | -320.29M | $107.83 | 6.17M |
| Q1 2017 | share | Increase | +631.37% | 1.64M shares | 182.19M | $107.83 | 1.90M |
| Q1 2017 | put | Decrease | -10.15% | -685.8K shares | 61.27M | $107.83 | 6.06M |
| Q4 2016 | put | Decrease | -15.94% | -1.28M shares | -256.95M | $87.81 | 6.75M |
| Q4 2016 | call | Decrease | -11.80% | -1.50M shares | -361.08M | $87.81 | 11.23M |
| Q4 2016 | share | Increase | +2399.94% | 249.57K shares | 21.72M | $87.81 | 259.96K |
| Q3 2016 | share | Decrease | -87.48% | -72.67K shares | -5.50M | $105.79 | 10.39K |
| Q3 2016 | put | Increase | +28.66% | 1.78M shares | 353.36M | $105.79 | 8.03M |
| Q3 2016 | call | Increase | +11.78% | 1.34M shares | 441.29M | $105.79 | 12.74M |
| Q2 2016 | share | Decrease | -91.41% | -883.97K shares | -69.81M | $79.53 | 83.07K |
| Q2 2016 | put | Decrease | -25.16% | -2.09M shares | -162.78M | $79.53 | 6.24M |
| Q2 2016 | call | Decrease | -15.44% | -2.08M shares | -158.81M | $79.53 | 11.39M |
| Q1 2016 | call | Decrease | -25.43% | -4.59M shares | -403.84M | $79.03 | 13.47M |
| Q1 2016 | share | Decrease | -67.61% | -2.01M shares | -166.25M | $79.03 | 967.04K |
| Q1 2016 | put | Decrease | -28.75% | -3.36M shares | -292.29M | $79.03 | 8.34M |