PARALLAX VOLATILITY ADVISERS, L.P. – Alibaba Group Holding Limited Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$161.94M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.66% | 209.6K shares | -34.92M | $79.99 | 1.74M |
| Q3 2022 | share | Decrease | -34.60% | -14.34K shares | -2.54M | $79.99 | 27.10K |
| Q3 2022 | call | Increase | +5.68% | 108.9K shares | -55.82M | $79.99 | 2.02M |
| Q2 2022 | call | Decrease | -12.71% | -278.9K shares | -20.99M | $113.68 | 1.91M |
| Q2 2022 | put | Increase | +30.00% | 354.2K shares | 46.02M | $113.68 | 1.53M |
| Q2 2022 | share | Increase | 0.00% | 41.44K shares | 4.71M | $113.68 | 41.44K |
| Q1 2022 | call | Increase | +19.92% | 364.5K shares | 21.37M | $108.8 | 2.19M |
| Q1 2022 | put | Increase | +108.29% | 613.8K shares | 61.11M | $108.8 | 1.18M |
| Q4 2021 | call | Decrease | -20.86% | -482.5K shares | -124.98M | $122.99 | 1.83M |
| Q4 2021 | put | Decrease | -45.55% | -474.2K shares | -86.79M | $122.99 | 566.8K |
| Q4 2021 | share | Decrease | -100.00% | -504.28K shares | -74.65M | $122.99 | 0 |
| Q3 2021 | put | Decrease | -21.39% | -283.2K shares | -146.18M | $148.05 | 1.04M |
| Q3 2021 | share | Decrease | -33.39% | -252.78K shares | -97.02M | $148.05 | 504.28K |
| Q3 2021 | call | Increase | +7.94% | 170.1K shares | -143.48M | $148.05 | 2.31M |
| Q2 2021 | call | Decrease | -43.05% | -1.61M shares | -367.06M | $226.78 | 2.14M |
| Q2 2021 | share | Decrease | -29.13% | -311.24K shares | -70.53M | $226.78 | 757.06K |
| Q2 2021 | put | Decrease | -41.80% | -951.2K shares | -215.59M | $226.78 | 1.32M |
| Q1 2021 | share | Increase | +116.36% | 574.54K shares | 127.30M | $226.73 | 1.06M |
| Q1 2021 | put | Increase | +47.61% | 733.9K shares | 157.14M | $226.73 | 2.27M |
| Q1 2021 | call | Increase | +9.85% | 337.2K shares | 55.90M | $226.73 | 3.76M |
| Q4 2020 | put | Decrease | -39.94% | -1.02M shares | -395.80M | $232.73 | 1.54M |
| Q4 2020 | call | Increase | +83.33% | 1.55M shares | 247.85M | $232.73 | 3.42M |
| Q4 2020 | share | Increase | +13.63% | 59.23K shares | -12.82M | $232.73 | 493.76K |
| Q3 2020 | put | Increase | +41.92% | 758.2K shares | 364.46M | $293.98 | 2.56M |
| Q3 2020 | call | Decrease | -2.06% | -39.2K shares | 137.75M | $293.98 | 1.86M |
| Q3 2020 | share | Increase | +240.25% | 306.81K shares | 100.19M | $293.98 | 434.52K |
| Q2 2020 | share | Decrease | -79.52% | -495.74K shares | -93.70M | $215.7 | 127.70K |
| Q2 2020 | put | Decrease | -14.10% | -296.9K shares | -19.35M | $215.7 | 1.80M |
| Q2 2020 | call | Increase | +74.03% | 811.3K shares | 198.27M | $215.7 | 1.90M |
| Q1 2020 | put | Decrease | -31.80% | -981.7K shares | -245.32M | $194.48 | 2.10M |
| Q1 2020 | share | Increase | +65.39% | 246.49K shares | 41.29M | $194.48 | 623.45K |
| Q1 2020 | call | Decrease | -25.63% | -377.6K shares | -99.40M | $194.48 | 1.09M |
| Q4 2019 | call | Decrease | -25.55% | -505.58K shares | -18.43M | $212.1 | 1.47M |
| Q4 2019 | share | Increase | +37.40% | 102.61K shares | 34.07M | $212.1 | 376.96K |
| Q4 2019 | put | Increase | +14.12% | 381.96K shares | 202.40M | $212.1 | 3.08M |
| Q3 2019 | call | Decrease | -35.59% | -1.09M shares | -189.65M | $167.23 | 1.97M |
| Q3 2019 | share | Increase | +29.10% | 61.83K shares | 9.86M | $167.23 | 274.34K |
| Q3 2019 | put | Decrease | -8.18% | -241.06K shares | -46.86M | $167.23 | 2.70M |
| Q2 2019 | put | Increase | +3.58% | 101.8K shares | -19.72M | $169.45 | 2.94M |
| Q2 2019 | share | Decrease | -0.02% | -42 shares | -2.77M | $169.45 | 212.51K |
| Q2 2019 | call | Increase | +257.34% | 2.21M shares | 363.75M | $169.45 | 3.07M |
| Q1 2019 | call | Decrease | -57.05% | -1.14M shares | -117.54M | $182.45 | 859.8K |
| Q1 2019 | put | Decrease | -13.08% | -428.1K shares | 70.39M | $182.45 | 2.84M |
| Q1 2019 | share | Decrease | -72.01% | -546.96K shares | -65.32M | $182.45 | 212.55K |
| Q4 2018 | share | Increase | +99.10% | 378.04K shares | 41.25M | $137.07 | 759.52K |
| Q4 2018 | put | Decrease | -7.33% | -259K shares | -133.28M | $137.07 | 3.27M |
| Q4 2018 | call | Increase | +214.73% | 1.36M shares | 169.61M | $137.07 | 2.00M |
| Q3 2018 | put | Increase | +49.44% | 1.16M shares | 143.4M | $164.76 | 3.53M |
| Q3 2018 | share | Increase | +770.46% | 337.65K shares | 54.72M | $164.76 | 381.47K |
| Q3 2018 | call | Increase | +15.65% | 86.1K shares | 2.76M | $164.76 | 636.1K |
| Q2 2018 | call | Decrease | -56.49% | -714.1K shares | -129.97M | $185.53 | 550K |
| Q2 2018 | share | Decrease | -67.98% | -93.03K shares | -16.98M | $185.53 | 43.82K |
| Q2 2018 | put | Increase | +64.81% | 929.3K shares | 175.26M | $185.53 | 2.36M |
| Q1 2018 | share | Increase | +871.22% | 122.76K shares | 22.68M | $183.54 | 136.85K |
| Q1 2018 | call | Increase | +52.65% | 436K shares | 89.22M | $183.54 | 1.26M |
| Q1 2018 | put | Increase | +8.09% | 107.3K shares | 34.43M | $183.54 | 1.43M |
| Q4 2017 | share | Increase | 0.00% | 14.09K shares | 2.43M | $172.43 | 14.09K |
| Q4 2017 | call | Decrease | -26.90% | -304.7K shares | -52.85M | $172.43 | 828.1K |
| Q4 2017 | put | Decrease | -23.57% | -409.2K shares | -71.05M | $172.43 | 1.32M |
| Q3 2017 | put | Increase | +42.23% | 515.4K shares | 127.84M | $172.71 | 1.73M |
| Q3 2017 | share | Decrease | -100.00% | -33.23K shares | -4.68M | $172.71 | 0 |
| Q3 2017 | call | Decrease | -33.18% | -562.6K shares | -43.23M | $172.71 | 1.13M |
| Q2 2017 | share | Increase | 0.00% | 33.23K shares | 4.68M | $140.9 | 33.23K |
| Q2 2017 | put | Decrease | -24.92% | -405K shares | -3.31M | $140.9 | 1.22M |
| Q2 2017 | call | Increase | +6.11% | 97.6K shares | 66.59M | $140.9 | 1.69M |
| Q1 2017 | call | Decrease | -63.12% | -2.73M shares | -208.18M | $107.83 | 1.59M |
| Q1 2017 | put | Increase | +47.90% | 526.4K shares | 78.76M | $107.83 | 1.62M |
| Q1 2017 | share | Decrease | -100.00% | -432.91K shares | -38.01M | $107.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 432.91K shares | 38.01M | $87.81 | 432.91K |
| Q4 2016 | call | Increase | +4.96% | 204.6K shares | -56.26M | $87.81 | 4.33M |
| Q4 2016 | put | Decrease | -20.80% | -288.6K shares | -50.29M | $87.81 | 1.09M |
| Q3 2016 | put | Decrease | -36.48% | -796.8K shares | -26.92M | $105.79 | 1.38M |
| Q3 2016 | call | Decrease | -25.12% | -1.38M shares | -1.73M | $105.79 | 4.12M |
| Q2 2016 | put | Increase | +71.33% | 909.4K shares | 72.95M | $79.53 | 2.18M |
| Q2 2016 | call | Increase | +21.67% | 981.9K shares | 80.35M | $79.53 | 5.51M |
| Q1 2016 | put | Decrease | -2.86% | -37.5K shares | -5.89M | $79.03 | 1.27M |
| Q1 2016 | share | Decrease | -100.00% | -1.51K shares | -123K | $79.03 | 0 |
| Q1 2016 | call | Increase | +153.57% | 2.74M shares | 212.88M | $79.03 | 4.53M |