TEILINGER CAPITAL LTD. – Alibaba Group Holding Limited Transaction History
TEILINGER CAPITAL LTD. portfolio value:
$1.41M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -48.01% | -1.84K shares | -1.70M | $79.99 | 2K |
| Q3 2022 | put | Decrease | -100.00% | -1.05K shares | -1.45M | $79.99 | 0 |
| Q2 2022 | call | Increase | 0.00% | 3.84K shares | 3.12M | $113.68 | 3.84K |
| Q2 2022 | put | Increase | 0.00% | 1.05K shares | 1.45M | $113.68 | 1.05K |
| Q1 2022 | put | Decrease | -100.00% | -1.21K shares | -4.80M | $108.8 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -907 shares | -683K | $108.8 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -5K shares | -594K | $108.8 | 0 |
| Q4 2021 | share | Decrease | -66.67% | -10K shares | -1.62M | $122.99 | 5K |
| Q4 2021 | put | Decrease | -56.09% | -1.54K shares | -2.26M | $122.99 | 1.21K |
| Q4 2021 | call | Decrease | -82.03% | -4.14K shares | 166K | $122.99 | 907 |
| Q3 2021 | share | Increase | 0.00% | 15K shares | 2.22M | $148.05 | 15K |
| Q3 2021 | call | Increase | +82.57% | 2.28K shares | -5.8M | $148.05 | 5.04K |
| Q3 2021 | put | Increase | 0.00% | 2.76K shares | 7.07M | $148.05 | 2.76K |
| Q2 2021 | put | Decrease | -100.00% | -200 shares | -106K | $226.78 | 0 |
| Q2 2021 | call | Decrease | -70.16% | -6.50K shares | 4.63M | $226.78 | 2.76K |
| Q1 2021 | call | Decrease | -58.31% | -12.96K shares | -5.79M | $226.73 | 9.26K |
| Q1 2021 | put | Decrease | -81.82% | -900 shares | -1.43M | $226.73 | 200 |
| Q4 2020 | put | Increase | +26.58% | 231 shares | -3.32M | $232.73 | 1.1K |
| Q4 2020 | call | Increase | +203.19% | 14.89K shares | -1.03M | $232.73 | 22.22K |
| Q3 2020 | put | Increase | 0.00% | 869 shares | 4.86M | $293.98 | 869 |
| Q3 2020 | call | Increase | 0.00% | 7.33K shares | 8.51M | $293.98 | 7.33K |