CLEAR STREET MARKETS LLC – Alibaba Group Holding Limited Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$7.63M
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 | 0.00% | 300K shares | 23.99M | $79.99 | 300K |
| Q3 2022 | call | Increase | 0.00% | 95.5K shares | 7.63M | $79.99 | 95.5K |
| Q3 2021 | share | Decrease | -100.00% | -1.05K shares | -238K | $148.05 | 0 |
| Q2 2021 | share | Decrease | -85.00% | -5.95K shares | -1.34M | $226.78 | 1.05K |
| Q1 2021 | share | Increase | 0.00% | 7K shares | 1.58M | $226.73 | 7K |
| Q1 2020 | share | Decrease | -100.00% | -5.67K shares | -1.20M | $194.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.67K shares | 1.20M | $212.1 | 5.67K |
| Q2 2017 | share | Decrease | -100.00% | -1.91K shares | -206K | $140.9 | 0 |
| Q1 2017 | share | Decrease | -75.57% | -5.90K shares | -480K | $107.83 | 1.91K |
| Q4 2016 | share | Increase | 0.00% | 7.81K shares | 686K | $87.81 | 7.81K |
| Q1 2016 | share | Decrease | -100.00% | -10K shares | -813K | $79.03 | 0 |