HAP TRADING, LLC – Alibaba Group Holding Limited Transaction History
HAP TRADING, LLC portfolio value:
$150,000
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.00% | 12.2K shares | -1.76M | $79.99 | 1.22M |
| Q3 2022 | put | Decrease | -11.04% | -63K shares | -675K | $79.99 | 507.6K |
| Q2 2022 | call | Decrease | -29.41% | -506.1K shares | 316K | $113.68 | 1.21M |
| Q2 2022 | put | Decrease | -38.40% | -355.7K shares | -37.56M | $113.68 | 570.6K |
| Q1 2022 | put | Decrease | -28.78% | -374.3K shares | -37.57M | $108.8 | 926.3K |
| Q1 2022 | call | Decrease | -11.44% | -222.3K shares | -354K | $108.8 | 1.72M |
| Q4 2021 | put | Decrease | -25.20% | -438.2K shares | 4.82M | $122.99 | 1.30M |
| Q4 2021 | share | Decrease | -100.00% | -152K shares | -2.82M | $122.99 | 0 |
| Q4 2021 | call | Decrease | -20.79% | -510K shares | -5.32M | $122.99 | 1.94M |
| Q3 2021 | call | Increase | +32.40% | 600.3K shares | -11.05M | $148.05 | 2.45M |
| Q3 2021 | share | Increase | 0.00% | 152K shares | 2.82M | $148.05 | 152K |
| Q3 2021 | put | Increase | +14.39% | 218.8K shares | 68.86M | $148.05 | 1.73M |
| Q2 2021 | put | Increase | +24.66% | 300.7K shares | -4.24M | $226.78 | 1.52M |
| Q2 2021 | call | Increase | +1.58% | 28.9K shares | 948K | $226.78 | 1.85M |
| Q1 2021 | share | Decrease | -100.00% | -100.95K shares | -23.49M | $226.73 | 0 |
| Q1 2021 | put | Decrease | -25.09% | -408.4K shares | -8.68M | $226.73 | 1.21M |
| Q1 2021 | call | Decrease | -33.41% | -915.2K shares | -4.32M | $226.73 | 1.82M |
| Q4 2020 | call | Increase | +63.93% | 1.06M shares | -32.94M | $232.73 | 2.73M |
| Q4 2020 | put | Increase | +1077.79% | 1.48M shares | 27.92M | $232.73 | 1.62M |
| Q4 2020 | share | Decrease | -65.23% | -189.39K shares | -61.86M | $232.73 | 100.95K |
| Q3 2020 | put | Increase | +41.16% | 40.3K shares | -150K | $293.98 | 138.2K |
| Q3 2020 | call | Increase | +6.65% | 104.2K shares | 45.31M | $293.98 | 1.67M |
| Q3 2020 | share | Increase | +15.01% | 37.89K shares | 30.90M | $293.98 | 290.34K |
| Q2 2020 | call | Increase | +579.95% | 1.33M shares | 8.18M | $215.7 | 1.56M |
| Q2 2020 | put | Decrease | -22.18% | -27.9K shares | 33K | $215.7 | 97.9K |
| Q2 2020 | share | Increase | +511.66% | 211.17K shares | 46.42M | $215.7 | 252.45K |
| Q1 2020 | put | Decrease | -34.55% | -66.4K shares | 524K | $194.48 | 125.8K |
| Q1 2020 | share | Increase | 0.00% | 41.27K shares | 8.02M | $194.48 | 41.27K |
| Q1 2020 | call | Decrease | -12.36% | -32.5K shares | -3.33M | $194.48 | 230.4K |
| Q4 2019 | call | Increase | +59.82% | 98.4K shares | 3.25M | $212.1 | 262.9K |
| Q4 2019 | share | Decrease | -100.00% | -18.67K shares | -3.12M | $212.1 | 0 |
| Q4 2019 | put | Increase | +45.61% | 60.2K shares | -710K | $212.1 | 192.2K |
| Q3 2019 | share | Decrease | -30.61% | -8.23K shares | -1.43M | $167.23 | 18.67K |
| Q3 2019 | put | Decrease | -5.04% | -7K shares | 199K | $167.23 | 132K |
| Q3 2019 | call | Increase | +18.77% | 26K shares | -36K | $167.23 | 164.5K |
| Q2 2019 | put | Decrease | -72.57% | -367.8K shares | -417K | $169.45 | 139K |
| Q2 2019 | share | Increase | 0.00% | 26.90K shares | 4.55M | $169.45 | 26.90K |
| Q2 2019 | call | Decrease | -19.57% | -33.7K shares | -598K | $169.45 | 138.5K |
| Q1 2019 | call | Increase | +15.26% | 22.8K shares | 1.53M | $182.45 | 172.2K |
| Q1 2019 | put | Increase | +25.48% | 102.9K shares | -1.22M | $182.45 | 506.8K |
| Q4 2018 | put | Increase | +130.41% | 228.6K shares | 811K | $137.07 | 403.9K |
| Q4 2018 | call | Increase | +12.67% | 16.8K shares | -108K | $137.07 | 149.4K |
| Q3 2018 | put | Decrease | -36.49% | -100.7K shares | -1.54M | $164.76 | 175.3K |
| Q3 2018 | call | Increase | +4.16% | 5.3K shares | -238K | $164.76 | 132.6K |
| Q2 2018 | call | Increase | +57.16% | 46.3K shares | -109K | $185.53 | 127.3K |
| Q2 2018 | put | Decrease | -0.40% | -1.1K shares | 2.08M | $185.53 | 276K |
| Q1 2018 | call | Decrease | -72.15% | -209.8K shares | 200K | $183.54 | 81K |
| Q1 2018 | put | Decrease | -48.83% | -264.4K shares | -1.36M | $183.54 | 277.1K |
| Q4 2017 | put | Increase | +156.76% | 330.6K shares | 1.59M | $172.43 | 541.5K |
| Q4 2017 | call | Decrease | -50.25% | -293.7K shares | -898K | $172.43 | 290.8K |
| Q4 2017 | share | Decrease | -100.00% | -34.35K shares | -5.93M | $172.43 | 0 |
| Q3 2017 | call | Increase | +848.86% | 522.9K shares | 34K | $172.71 | 584.5K |
| Q3 2017 | put | Increase | +119.46% | 114.8K shares | 680K | $172.71 | 210.9K |
| Q3 2017 | share | Increase | 0.00% | 34.35K shares | 5.93M | $172.71 | 34.35K |
| Q2 2017 | call | Increase | +31.34% | 14.7K shares | 1.18M | $140.9 | 61.6K |
| Q2 2017 | put | Increase | +19.08% | 15.4K shares | -52K | $140.9 | 96.1K |
| Q2 2017 | share | Decrease | -100.00% | -25.85K shares | -2.78M | $140.9 | 0 |
| Q1 2017 | share | Decrease | -65.54% | -49.17K shares | -3.80M | $107.83 | 25.85K |
| Q1 2017 | call | Decrease | -1.05% | -500 shares | 148K | $107.83 | 46.9K |
| Q1 2017 | put | Decrease | -22.40% | -23.3K shares | -2.76M | $107.83 | 80.7K |
| Q4 2016 | call | Decrease | -83.99% | -248.6K shares | -3.38M | $87.81 | 47.4K |
| Q4 2016 | share | Increase | 0.00% | 75.03K shares | 6.58M | $87.81 | 75.03K |
| Q4 2016 | put | Decrease | -11.11% | -13K shares | 1.16M | $87.81 | 104K |
| Q3 2016 | put | Increase | +323.91% | 89.4K shares | 1.70M | $105.79 | 117K |
| Q3 2016 | call | Increase | +1192.58% | 273.1K shares | 3.42M | $105.79 | 296K |
| Q2 2016 | call | Increase | 0.00% | 22.9K shares | 89K | $79.53 | 22.9K |
| Q2 2016 | put | Increase | +68.29% | 11.2K shares | -6K | $79.53 | 27.6K |
| Q1 2016 | put | Decrease | -76.06% | -52.1K shares | -72K | $79.03 | 16.4K |
| Q1 2016 | call | Decrease | -100.00% | -42.5K shares | -171K | $79.03 | 0 |