CUTLER GROUP LLC / CA – Alibaba Group Holding Limited Transaction History
CUTLER GROUP LLC / CA portfolio value:
$4.18M
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 | -4.54% | -26.2K shares | 445K | $79.99 | 550.6K |
| Q3 2022 | share | Decrease | -79.49% | -58.21K shares | -7.12M | $79.99 | 15.02K |
| Q3 2022 | put | Decrease | -23.29% | -122.3K shares | 2.76M | $79.99 | 402.8K |
| Q2 2022 | share | Decrease | -2.66% | -2.00K shares | 140K | $113.68 | 73.23K |
| Q2 2022 | call | Increase | +13.57% | 68.9K shares | 115K | $113.68 | 576.8K |
| Q2 2022 | put | Increase | +23.87% | 101.2K shares | -4.47M | $113.68 | 525.1K |
| Q1 2022 | share | Increase | +2536.05% | 72.37K shares | 7.84M | $108.8 | 75.23K |
| Q1 2022 | put | Increase | +43.94% | 129.4K shares | 1.53M | $108.8 | 423.9K |
| Q1 2022 | call | Increase | +37.05% | 137.3K shares | 2.90M | $108.8 | 507.9K |
| Q4 2021 | share | Decrease | -96.34% | -75.07K shares | -11.19M | $122.99 | 2.85K |
| Q4 2021 | put | Decrease | -22.60% | -86K shares | -1.36M | $122.99 | 294.5K |
| Q4 2021 | call | Decrease | -7.74% | -31.1K shares | 118K | $122.99 | 370.6K |
| Q3 2021 | call | Decrease | -28.06% | -156.7K shares | -1.57M | $148.05 | 401.7K |
| Q3 2021 | put | Increase | +49.92% | 126.7K shares | 5M | $148.05 | 380.5K |
| Q3 2021 | share | Increase | 0.00% | 77.92K shares | 11.53M | $148.05 | 77.92K |
| Q2 2021 | put | Decrease | -14.05% | -41.5K shares | -3.11M | $226.78 | 253.8K |
| Q2 2021 | call | Increase | +40.65% | 161.4K shares | 551K | $226.78 | 558.4K |
| Q2 2021 | share | Decrease | -100.00% | -42.25K shares | -9.58M | $226.78 | 0 |
| Q1 2021 | put | Decrease | -28.95% | -120.3K shares | -5.84M | $226.73 | 295.3K |
| Q1 2021 | call | Decrease | -0.63% | -2.5K shares | -4.31M | $226.73 | 397K |
| Q1 2021 | share | Decrease | -32.35% | -20.20K shares | -4.95M | $226.73 | 42.25K |
| Q4 2020 | share | Increase | +253.70% | 44.80K shares | 9.34M | $232.73 | 62.46K |
| Q4 2020 | put | Increase | +38.07% | 114.6K shares | 10.75M | $232.73 | 415.6K |
| Q4 2020 | call | Decrease | -17.54% | -85K shares | -18.6M | $232.73 | 399.5K |
| Q3 2020 | put | Decrease | -13.80% | -48.2K shares | -1.73M | $293.98 | 301K |
| Q3 2020 | share | Decrease | -24.63% | -5.77K shares | 138K | $293.98 | 17.65K |
| Q3 2020 | call | Increase | +17.60% | 72.5K shares | 12.46M | $293.98 | 484.5K |
| Q2 2020 | share | Decrease | -55.79% | -29.56K shares | -5.25M | $215.7 | 23.43K |
| Q2 2020 | call | Decrease | -35.80% | -229.7K shares | 2.02M | $215.7 | 412K |
| Q2 2020 | put | Decrease | -59.92% | -522K shares | -5.69M | $215.7 | 349.2K |
| Q1 2020 | share | Decrease | -46.55% | -46.15K shares | -10.72M | $194.48 | 52.99K |
| Q1 2020 | call | Decrease | -21.18% | -172.4K shares | -4.24M | $194.48 | 641.7K |
| Q1 2020 | put | Decrease | -2.62% | -23.4K shares | 5.66M | $194.48 | 871.2K |
| Q4 2019 | put | Increase | +164.36% | 556.2K shares | 549K | $212.1 | 894.6K |
| Q4 2019 | call | Increase | +97.74% | 402.4K shares | 12.62M | $212.1 | 814.1K |
| Q4 2019 | share | Decrease | -5.34% | -5.59K shares | 3.51M | $212.1 | 99.14K |
| Q3 2019 | call | Increase | +8.00% | 30.5K shares | -393K | $167.23 | 411.7K |
| Q3 2019 | share | Increase | +62.30% | 40.20K shares | 6.58M | $167.23 | 104.74K |
| Q3 2019 | put | Increase | +28.38% | 74.8K shares | 1.13M | $167.23 | 338.4K |
| Q2 2019 | call | Increase | +106.50% | 196.6K shares | -316K | $169.45 | 381.2K |
| Q2 2019 | put | Increase | +172.60% | 166.9K shares | 613K | $169.45 | 263.6K |
| Q2 2019 | share | Increase | 0.00% | 64.54K shares | 10.93M | $169.45 | 64.54K |
| Q1 2019 | call | Increase | +58.59% | 68.2K shares | 1.93M | $182.45 | 184.6K |
| Q1 2019 | put | Decrease | -16.49% | -19.1K shares | -580K | $182.45 | 96.7K |
| Q1 2019 | share | Decrease | -100.00% | -11.24K shares | -1.54M | $182.45 | 0 |
| Q4 2018 | call | Decrease | -12.42% | -16.5K shares | -617K | $137.07 | 116.4K |
| Q4 2018 | put | Decrease | -39.02% | -74.1K shares | -1.13M | $137.07 | 115.8K |
| Q4 2018 | share | Decrease | -78.20% | -40.34K shares | -6.95M | $137.07 | 11.24K |
| Q3 2018 | share | Increase | +329.02% | 39.56K shares | 6.26M | $164.76 | 51.59K |
| Q3 2018 | call | Increase | +113.32% | 70.6K shares | -280K | $164.76 | 132.9K |
| Q3 2018 | put | Increase | +13.64% | 22.8K shares | 711K | $164.76 | 189.9K |
| Q2 2018 | put | Increase | +107.32% | 86.5K shares | 888K | $185.53 | 167.1K |
| Q2 2018 | call | Decrease | -31.61% | -28.8K shares | -95K | $185.53 | 62.3K |
| Q2 2018 | share | Decrease | -30.52% | -5.28K shares | -946K | $185.53 | 12.02K |
| Q1 2018 | share | Decrease | -32.77% | -8.43K shares | -1.26M | $183.54 | 17.30K |
| Q1 2018 | call | Decrease | -53.87% | -106.4K shares | -2.66M | $183.54 | 91.1K |
| Q1 2018 | put | Decrease | -23.24% | -24.4K shares | 163K | $183.54 | 80.6K |
| Q4 2017 | share | Decrease | -21.48% | -7.04K shares | -1.22M | $172.43 | 25.74K |
| Q4 2017 | call | Decrease | -8.35% | -18K shares | -933K | $172.43 | 197.5K |
| Q4 2017 | put | Decrease | -31.28% | -47.8K shares | -2K | $172.43 | 105K |
| Q3 2017 | call | Increase | +18.28% | 33.3K shares | 828K | $172.71 | 215.5K |
| Q3 2017 | share | Increase | +1.97% | 633 shares | 1.13M | $172.71 | 32.78K |
| Q3 2017 | put | Decrease | -7.95% | -13.2K shares | -204K | $172.71 | 152.8K |
| Q2 2017 | put | Decrease | -19.26% | -39.6K shares | -69K | $140.9 | 166K |
| Q2 2017 | call | Decrease | -11.04% | -22.6K shares | 2.94M | $140.9 | 182.2K |
| Q2 2017 | share | Decrease | -64.13% | -57.46K shares | -5.13M | $140.9 | 32.14K |
| Q1 2017 | share | Increase | +31.11% | 21.26K shares | 3.66M | $107.83 | 89.61K |
| Q1 2017 | put | Decrease | -34.61% | -108.8K shares | -1.06M | $107.83 | 205.6K |
| Q1 2017 | call | Decrease | -55.01% | -250.4K shares | 511K | $107.83 | 204.8K |
| Q4 2016 | call | Decrease | -32.70% | -221.2K shares | -5.82M | $87.81 | 455.2K |
| Q4 2016 | put | Decrease | -11.61% | -41.3K shares | 947K | $87.81 | 314.4K |
| Q4 2016 | share | Increase | +55.81% | 24.48K shares | 1.36M | $87.81 | 68.35K |
| Q3 2016 | put | Increase | +20.21% | 59.8K shares | -1.04M | $105.79 | 355.7K |
| Q3 2016 | share | Decrease | -50.27% | -44.33K shares | -2.37M | $105.79 | 43.86K |
| Q3 2016 | call | Increase | +25.94% | 139.3K shares | 6.02M | $105.79 | 676.4K |
| Q2 2016 | put | Increase | +25.75% | 60.6K shares | -273K | $79.53 | 295.9K |
| Q2 2016 | share | Increase | +216.52% | 60.34K shares | 4.81M | $79.53 | 88.20K |
| Q2 2016 | call | Increase | +25.55% | 109.3K shares | -162K | $79.53 | 537.1K |
| Q1 2016 | share | Decrease | -67.99% | -59.19K shares | -4.87M | $79.03 | 27.86K |
| Q1 2016 | call | Decrease | -33.91% | -219.5K shares | -1.92M | $79.03 | 427.8K |
| Q1 2016 | put | Decrease | -30.24% | -102K shares | 67K | $79.03 | 235.3K |