TWO SIGMA SECURITIES, LLC – Alibaba Group Holding Limited Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$11.40M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.73K shares | -992K | $79.99 | 0 |
| Q3 2022 | put | Increase | +372.50% | 119.2K shares | 8.45M | $79.99 | 151.2K |
| Q3 2022 | call | Increase | +293.92% | 106.4K shares | 7.29M | $79.99 | 142.6K |
| Q2 2022 | call | Decrease | -16.40% | -7.1K shares | -596K | $113.68 | 36.2K |
| Q2 2022 | put | Decrease | -74.58% | -93.9K shares | -10.06M | $113.68 | 32K |
| Q2 2022 | share | Decrease | -91.38% | -92.51K shares | -10.02M | $113.68 | 8.73K |
| Q1 2022 | share | Increase | 0.00% | 101.24K shares | 11.01M | $108.8 | 101.24K |
| Q1 2022 | put | Increase | +2368.63% | 120.8K shares | 13.09M | $108.8 | 125.9K |
| Q1 2022 | call | Increase | +38.78% | 12.1K shares | 1.00M | $108.8 | 43.3K |
| Q4 2021 | put | Increase | +45.71% | 1.6K shares | 88K | $122.99 | 5.1K |
| Q4 2021 | call | Increase | 0.00% | 31.2K shares | 3.70M | $122.99 | 31.2K |
| Q4 2021 | share | Decrease | -100.00% | -2.83K shares | -420K | $122.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.83K shares | 420K | $148.05 | 2.83K |
| Q3 2021 | put | Increase | 0.00% | 3.5K shares | 518K | $148.05 | 3.5K |
| Q2 2021 | put | Decrease | -100.00% | -1.3K shares | -295K | $226.78 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -4.9K shares | -1.11M | $226.78 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -2.57K shares | -584K | $226.78 | 0 |
| Q1 2021 | put | Decrease | -97.37% | -48.2K shares | -11.22M | $226.73 | 1.3K |
| Q1 2021 | call | Decrease | -92.20% | -57.9K shares | -13.50M | $226.73 | 4.9K |
| Q1 2021 | share | Decrease | -83.18% | -12.73K shares | -2.98M | $226.73 | 2.57K |
| Q4 2020 | share | Increase | +340.54% | 11.83K shares | 2.54M | $232.73 | 15.31K |
| Q4 2020 | call | Increase | +26.87% | 13.3K shares | 63K | $232.73 | 62.8K |
| Q4 2020 | put | Increase | +48.20% | 16.1K shares | 1.70M | $232.73 | 49.5K |
| Q3 2020 | call | Increase | +225.66% | 34.3K shares | 11.27M | $293.98 | 49.5K |
| Q3 2020 | put | Increase | +111.39% | 17.6K shares | 6.41M | $293.98 | 33.4K |
| Q3 2020 | share | Decrease | -3.23% | -116 shares | 247K | $293.98 | 3.47K |
| Q2 2020 | put | Decrease | -76.24% | -50.7K shares | -9.52M | $215.7 | 15.8K |
| Q2 2020 | call | Decrease | -53.80% | -17.7K shares | -3.11M | $215.7 | 15.2K |
| Q2 2020 | share | Decrease | -87.22% | -24.51K shares | -4.69M | $215.7 | 3.59K |
| Q1 2020 | call | Decrease | -88.54% | -254.3K shares | -54.51M | $194.48 | 32.9K |
| Q1 2020 | put | Decrease | -74.42% | -193.5K shares | -42.21M | $194.48 | 66.5K |
| Q1 2020 | share | Increase | 0.00% | 28.10K shares | 5.46M | $194.48 | 28.10K |
| Q4 2019 | call | Increase | 0.00% | 287.2K shares | 60.91M | $212.1 | 287.2K |
| Q4 2019 | put | Increase | 0.00% | 260K shares | 55.14M | $212.1 | 260K |
| Q3 2019 | put | Decrease | -100.00% | -105.5K shares | -17.87M | $167.23 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -123.5K shares | -20.92M | $167.23 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -1.25K shares | -212K | $167.23 | 0 |
| Q2 2019 | call | Increase | +59.15% | 45.9K shares | 6.76M | $169.45 | 123.5K |
| Q2 2019 | put | Increase | +104.85% | 54K shares | 8.48M | $169.45 | 105.5K |
| Q2 2019 | share | Increase | 0.00% | 1.25K shares | 212K | $169.45 | 1.25K |
| Q1 2019 | call | Decrease | -10.39% | -9K shares | 2.28M | $182.45 | 77.6K |
| Q1 2019 | put | Increase | +55.59% | 18.4K shares | 4.85M | $182.45 | 51.5K |
| Q1 2019 | share | Decrease | -100.00% | -7.78K shares | -1.06M | $182.45 | 0 |
| Q4 2018 | call | Decrease | -55.64% | -108.6K shares | -20.29M | $137.07 | 86.6K |
| Q4 2018 | put | Decrease | -86.32% | -208.9K shares | -35.33M | $137.07 | 33.1K |
| Q4 2018 | share | Increase | 0.00% | 7.78K shares | 1.06M | $137.07 | 7.78K |
| Q3 2018 | put | Decrease | -0.53% | -1.3K shares | -5.26M | $164.76 | 242K |
| Q3 2018 | call | Decrease | -18.09% | -43.1K shares | -12.05M | $164.76 | 195.2K |
| Q2 2018 | put | Decrease | -17.33% | -51K shares | -8.87M | $185.53 | 243.3K |
| Q2 2018 | call | Decrease | -33.02% | -117.5K shares | -21.09M | $185.53 | 238.3K |
| Q2 2018 | share | Decrease | -100.00% | -9.33K shares | -1.71M | $185.53 | 0 |
| Q1 2018 | call | Increase | +991.41% | 323.2K shares | 59.68M | $183.54 | 355.8K |
| Q1 2018 | put | Increase | +1553.37% | 276.5K shares | 50.94M | $183.54 | 294.3K |
| Q1 2018 | share | Increase | +211.03% | 6.33K shares | 1.19M | $183.54 | 9.33K |
| Q4 2017 | call | Increase | 0.00% | 32.6K shares | 5.62M | $172.43 | 32.6K |
| Q4 2017 | put | Increase | 0.00% | 17.8K shares | 3.06M | $172.43 | 17.8K |
| Q4 2017 | share | Decrease | -27.27% | -1.12K shares | -195K | $172.43 | 3K |
| Q3 2017 | share | Decrease | -38.37% | -2.56K shares | -231K | $172.71 | 4.12K |
| Q2 2017 | share | Increase | 0.00% | 6.69K shares | 943K | $140.9 | 6.69K |
| Q1 2017 | share | Decrease | -100.00% | -6.04K shares | -531K | $107.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.04K shares | 531K | $87.81 | 6.04K |