XR SECURITIES LLC – Alibaba Group Holding Limited Transaction History
XR SECURITIES LLC portfolio value:
$257,000
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.10% | -11.8K shares | -1.06M | $79.99 | 27.4K |
| Q3 2022 | call | Increase | +4.97% | 5.3K shares | -485K | $79.99 | 112K |
| Q3 2022 | share | Decrease | -100.00% | -8.35K shares | -949K | $79.99 | 0 |
| Q2 2022 | put | Decrease | -47.45% | -35.4K shares | -3.18M | $113.68 | 39.2K |
| Q2 2022 | share | Increase | +179.77% | 5.36K shares | 624K | $113.68 | 8.35K |
| Q2 2022 | call | Decrease | -22.68% | -31.3K shares | -504K | $113.68 | 106.7K |
| Q1 2022 | put | Decrease | -5.57% | -4.4K shares | 16K | $108.8 | 74.6K |
| Q1 2022 | call | Increase | +58.80% | 51.1K shares | 1.11M | $108.8 | 138K |
| Q1 2022 | share | Decrease | -91.53% | -32.27K shares | -3.86M | $108.8 | 2.98K |
| Q4 2021 | call | Increase | +19.37% | 14.1K shares | -15K | $122.99 | 86.9K |
| Q4 2021 | put | Increase | +5.19% | 3.9K shares | 538K | $122.99 | 79K |
| Q4 2021 | share | Increase | +17.85% | 5.34K shares | -241K | $122.99 | 35.25K |
| Q3 2021 | call | Increase | +46.18% | 23K shares | -448K | $148.05 | 72.8K |
| Q3 2021 | put | Increase | +14.83% | 9.7K shares | 2.44M | $148.05 | 75.1K |
| Q3 2021 | share | Increase | +9.86% | 2.68K shares | -1.74M | $148.05 | 29.91K |
| Q2 2021 | put | Increase | +60.69% | 24.7K shares | 312K | $226.78 | 65.4K |
| Q2 2021 | call | Increase | +9.69% | 4.4K shares | 143K | $226.78 | 49.8K |
| Q2 2021 | share | Increase | +78.52% | 11.97K shares | 2.71M | $226.78 | 27.22K |
| Q1 2021 | call | Decrease | -30.15% | -19.6K shares | -338K | $226.73 | 45.4K |
| Q1 2021 | share | Decrease | -37.98% | -9.34K shares | -2.26M | $226.73 | 15.25K |
| Q1 2021 | put | Decrease | -28.35% | -16.1K shares | -301K | $226.73 | 40.7K |
| Q4 2020 | put | Increase | +114.34% | 30.3K shares | 1.46M | $232.73 | 56.8K |
| Q4 2020 | share | Increase | 0.00% | 24.59K shares | 5.72M | $232.73 | 24.59K |
| Q4 2020 | call | Decrease | -16.99% | -13.3K shares | -2.31M | $232.73 | 65K |
| Q3 2020 | share | Decrease | -100.00% | -6.18K shares | -1.33M | $293.98 | 0 |
| Q3 2020 | call | Increase | +173.78% | 49.7K shares | 2.62M | $293.98 | 78.3K |
| Q3 2020 | put | Increase | +120.83% | 14.5K shares | 125K | $293.98 | 26.5K |
| Q2 2020 | put | Decrease | -68.25% | -25.8K shares | -110K | $215.7 | 12K |
| Q2 2020 | share | Decrease | -43.75% | -4.80K shares | -804K | $215.7 | 6.18K |
| Q2 2020 | call | Decrease | -49.47% | -28K shares | -366K | $215.7 | 28.6K |
| Q1 2020 | share | Increase | +167.58% | 6.88K shares | 1.26M | $194.48 | 10.99K |
| Q1 2020 | call | Decrease | -32.54% | -27.3K shares | -1.57M | $194.48 | 56.6K |
| Q1 2020 | put | Increase | +54.29% | 13.3K shares | 188K | $194.48 | 37.8K |
| Q4 2019 | call | Increase | +43.17% | 25.3K shares | 1.78M | $212.1 | 83.9K |
| Q4 2019 | put | Increase | +43.27% | 7.4K shares | -125K | $212.1 | 24.5K |
| Q4 2019 | share | Increase | 0.00% | 4.10K shares | 871K | $212.1 | 4.10K |
| Q3 2019 | put | Decrease | -55.58% | -21.4K shares | 25K | $167.23 | 17.1K |
| Q3 2019 | call | Decrease | -3.14% | -1.9K shares | -277K | $167.23 | 58.6K |
| Q2 2019 | put | Increase | +73.42% | 16.3K shares | -27K | $169.45 | 38.5K |
| Q2 2019 | call | Increase | +2.20% | 1.3K shares | -426K | $169.45 | 60.5K |
| Q1 2019 | put | Decrease | -44.08% | -17.5K shares | -318K | $182.45 | 22.2K |
| Q1 2019 | call | Decrease | -11.24% | -7.5K shares | 766K | $182.45 | 59.2K |
| Q4 2018 | put | Decrease | -69.11% | -88.8K shares | -255K | $137.07 | 39.7K |
| Q4 2018 | call | Decrease | -3.75% | -2.6K shares | -509K | $137.07 | 66.7K |
| Q4 2018 | share | Decrease | -100.00% | -7.72K shares | -1.27M | $137.07 | 0 |
| Q3 2018 | call | Increase | +362.00% | 54.3K shares | 116K | $164.76 | 69.3K |
| Q3 2018 | share | Decrease | -49.39% | -7.53K shares | -1.55M | $164.76 | 7.72K |
| Q3 2018 | put | Increase | +1007.76% | 116.9K shares | 546K | $164.76 | 128.5K |
| Q2 2018 | call | Increase | 0.00% | 15K shares | 975K | $185.53 | 15K |
| Q2 2018 | share | Increase | 0.00% | 15.25K shares | 2.83M | $185.53 | 15.25K |
| Q2 2018 | put | Increase | 0.00% | 11.6K shares | 188K | $185.53 | 11.6K |