JANE STREET GROUP, LLC – Alibaba Group Holding Limited Transaction History
JANE STREET GROUP, LLC portfolio value:
$480.97M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-29.64%
quarter
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.39% | 1.60M shares | -20.18M | $79.99 | 6.01M |
| Q2 2022 | share | Increase | +33.65% | 1.10M shares | 142.27M | $113.68 | 4.40M |
| Q2 2022 | put | Decrease | -100.00% | -8.11M shares | -882.90M | $113.68 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -14.69M shares | -1.59B | $113.68 | 0 |
| Q1 2022 | call | Increase | +17.49% | 2.18M shares | 113.06M | $108.8 | 14.69M |
| Q1 2022 | share | Decrease | -4.23% | -145.53K shares | -50.24M | $108.8 | 3.29M |
| Q1 2022 | put | Decrease | -10.26% | -927.5K shares | -191.24M | $108.8 | 8.11M |
| Q4 2021 | put | Increase | +10.79% | 881K shares | -134.14M | $122.99 | 9.04M |
| Q4 2021 | call | Increase | +1.34% | 165K shares | -341.52M | $122.99 | 12.50M |
| Q4 2021 | share | Increase | +95.19% | 1.67M shares | 147.89M | $122.99 | 3.44M |
| Q3 2021 | put | Increase | +48.43% | 2.66M shares | -38.65M | $148.05 | 8.16M |
| Q3 2021 | share | Increase | +46.38% | 559.06K shares | -12.13M | $148.05 | 1.76M |
| Q3 2021 | call | Increase | +74.03% | 5.24M shares | 218.90M | $148.05 | 12.34M |
| Q2 2021 | share | Decrease | -16.81% | -243.50K shares | -55.15M | $226.78 | 1.20M |
| Q2 2021 | call | Increase | +17.70% | 1.06M shares | 242.16M | $226.78 | 7.09M |
| Q2 2021 | put | Decrease | -8.35% | -501.2K shares | -113.36M | $226.78 | 5.49M |
| Q1 2021 | call | Decrease | -39.27% | -3.89M shares | -943.05M | $226.73 | 6.02M |
| Q1 2021 | put | Decrease | -13.91% | -969.6K shares | -261.65M | $226.73 | 5.99M |
| Q1 2021 | share | Decrease | -62.24% | -2.38M shares | -564.51M | $226.73 | 1.44M |
| Q4 2020 | put | Increase | +108.72% | 3.63M shares | 640.36M | $232.73 | 6.96M |
| Q4 2020 | call | Increase | +46.59% | 3.15M shares | 319.30M | $232.73 | 9.92M |
| Q4 2020 | share | Increase | +37.32% | 1.04M shares | 71.52M | $232.73 | 3.83M |
| Q1 2016 | call | Increase | +7.62% | 88.2K shares | 4.37M | $79.03 | 1.24M |
| Q1 2016 | put | Decrease | -46.88% | -102.1K shares | -8.55M | $79.03 | 115.7K |
| Q1 2016 | share | Decrease | -23.84% | -115.41K shares | -10.20M | $79.03 | 368.74K |