MAPLELANE CAPITAL, LLC – Alibaba Group Holding Limited Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$71.39M
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 | 0.00% | 892.5K shares | 71.39M | $79.99 | 892.5K |
| Q2 2021 | call | Decrease | -100.00% | -190K shares | -43.07M | $226.78 | 0 |
| Q1 2021 | call | Decrease | -79.06% | -717.5K shares | -168.12M | $226.73 | 190K |
| Q1 2021 | share | Decrease | -100.00% | -61.19K shares | -14.24M | $226.73 | 0 |
| Q4 2020 | call | Increase | +18.63% | 142.5K shares | -13.69M | $232.73 | 907.5K |
| Q4 2020 | share | Decrease | -95.36% | -1.25M shares | -373.70M | $232.73 | 61.19K |
| Q3 2020 | share | Decrease | -12.02% | -180.36K shares | 64.39M | $293.98 | 1.31M |
| Q3 2020 | call | Decrease | -68.13% | -1.63M shares | -292.78M | $293.98 | 765K |
| Q2 2020 | call | Increase | +860.00% | 2.15M shares | 469.06M | $215.7 | 2.4M |
| Q2 2020 | share | Increase | +3471.43% | 1.45M shares | 315.38M | $215.7 | 1.5M |
| Q1 2020 | share | Decrease | -60.10% | -63.25K shares | -14.15M | $194.48 | 42K |
| Q1 2020 | call | Increase | 0.00% | 250K shares | 48.62M | $194.48 | 250K |
| Q4 2019 | call | Decrease | -100.00% | -1.93M shares | -322.75M | $212.1 | 0 |
| Q4 2019 | share | Decrease | -81.10% | -451.75K shares | -70.82M | $212.1 | 105.25K |
| Q3 2019 | share | Increase | +139.06% | 324.00K shares | 53.66M | $167.23 | 557.00K |
| Q3 2019 | call | Increase | +48.46% | 630K shares | 102.46M | $167.23 | 1.93M |
| Q2 2019 | call | Increase | 0.00% | 1.3M shares | 220.28M | $169.45 | 1.3M |
| Q2 2019 | share | Increase | 0.00% | 233K shares | 39.48M | $169.45 | 233K |
| Q1 2019 | call | Decrease | -100.00% | -482.5K shares | -66.13M | $182.45 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -536K shares | -88.31M | $137.07 | 0 |
| Q4 2018 | call | Decrease | -25.19% | -162.5K shares | -40.13M | $137.07 | 482.5K |
| Q3 2018 | call | Decrease | -24.12% | -205K shares | -51.43M | $164.76 | 645K |
| Q3 2018 | share | Increase | +34.34% | 137K shares | 14.28M | $164.76 | 536K |
| Q2 2018 | call | Increase | +347.37% | 660K shares | 122.82M | $185.53 | 850K |
| Q2 2018 | share | Increase | 0.00% | 399K shares | 74.02M | $185.53 | 399K |
| Q1 2018 | call | Decrease | -75.48% | -585K shares | -98.76M | $183.54 | 190K |
| Q4 2017 | share | Decrease | -100.00% | -1.04M shares | -179.72M | $172.43 | 0 |
| Q4 2017 | call | Decrease | -1.90% | -15K shares | -2.80M | $172.43 | 775K |
| Q3 2017 | call | Increase | +5751.85% | 776.5K shares | -53.77M | $172.71 | 790K |
| Q3 2017 | share | Decrease | -24.30% | -333.98K shares | -13.95M | $172.71 | 1.04M |
| Q2 2017 | share | Increase | +468.72% | 1.13M shares | 167.61M | $140.9 | 1.37M |
| Q2 2017 | call | Decrease | -99.04% | -1.39M shares | 37.90M | $140.9 | 13.5K |
| Q1 2017 | share | Increase | +4.18% | 9.69K shares | 5.69M | $107.83 | 241.7K |
| Q1 2017 | call | Increase | 0.00% | 1.41M shares | 152.31M | $107.83 | 1.41M |
| Q1 2017 | put | Decrease | -100.00% | -350K shares | -30.73M | $107.83 | 0 |
| Q4 2016 | share | Increase | +76.62% | 100.64K shares | 6.47M | $87.81 | 232.00K |
| Q4 2016 | put | Increase | 0.00% | 350K shares | 30.73M | $87.81 | 350K |
| Q3 2016 | call | Decrease | -100.00% | -440K shares | -34.99M | $105.79 | 0 |
| Q3 2016 | share | Increase | +54.54% | 46.35K shares | 7.13M | $105.79 | 131.35K |
| Q2 2016 | share | Decrease | -15.00% | -15.00K shares | -1.14M | $79.53 | 85K |
| Q2 2016 | call | Increase | 0.00% | 440K shares | 34.99M | $79.53 | 440K |
| Q1 2016 | share | Increase | 0.00% | 100.00K shares | 7.90M | $79.03 | 100.00K |