GRATICULE ASIA MACRO ADVISORS LLC – Alibaba Group Holding Limited Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$44.79M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 56.5K shares | 4.51M | $79.99 | 56.5K |
| Q3 2022 | call | Increase | 0.00% | 560K shares | 44.79M | $79.99 | 560K |
| Q1 2021 | put | Decrease | -100.00% | -53.5K shares | -439K | $226.73 | 0 |
| Q4 2020 | put | Increase | 0.00% | 53.5K shares | 439K | $232.73 | 53.5K |
| Q3 2019 | share | Decrease | -100.00% | -103.11K shares | -17.47M | $167.23 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -232K shares | -39.31M | $167.23 | 0 |
| Q2 2019 | call | Increase | +318.02% | 176.5K shares | 29.18M | $169.45 | 232K |
| Q2 2019 | share | Increase | +51.07% | 34.85K shares | 5.01M | $169.45 | 103.11K |
| Q1 2019 | share | Increase | +59.23% | 25.38K shares | 6.57M | $182.45 | 68.25K |
| Q1 2019 | put | Decrease | -100.00% | -8K shares | -1.09M | $182.45 | 0 |
| Q1 2019 | call | Increase | 0.00% | 55.5K shares | 10.12M | $182.45 | 55.5K |
| Q4 2018 | share | Increase | +55.74% | 15.34K shares | 1.34M | $137.07 | 42.86K |
| Q4 2018 | put | Increase | 0.00% | 8K shares | 1.09M | $137.07 | 8K |
| Q3 2018 | call | Decrease | -100.00% | -49.5K shares | -9.18M | $164.76 | 0 |
| Q3 2018 | share | Decrease | -89.66% | -238.71K shares | -44.86M | $164.76 | 27.52K |
| Q2 2018 | share | Increase | 0.00% | 266.23K shares | 49.39M | $185.53 | 266.23K |
| Q2 2018 | call | Decrease | -83.08% | -243K shares | -44.50M | $185.53 | 49.5K |
| Q1 2018 | call | Increase | 0.00% | 292.5K shares | 53.68M | $183.54 | 292.5K |
| Q1 2018 | share | Decrease | -100.00% | -14.4K shares | -2.48M | $183.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.4K shares | 2.48M | $172.43 | 14.4K |
| Q2 2017 | share | Decrease | -100.00% | -2.73K shares | -295K | $140.9 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.73K shares | 295K | $107.83 | 2.73K |
| Q4 2016 | share | Decrease | -100.00% | -4.30K shares | -455K | $87.81 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -2.55M shares | -269.87M | $87.81 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.30K shares | 455K | $105.79 | 4.30K |
| Q3 2016 | call | Increase | 0.00% | 2.55M shares | 269.87M | $105.79 | 2.55M |
| Q2 2016 | share | Decrease | -100.00% | -425.56K shares | -33.63M | $79.53 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -353K shares | -27.89M | $79.53 | 0 |
| Q1 2016 | share | Increase | +901.34% | 383.06K shares | 30.17M | $79.03 | 425.56K |
| Q1 2016 | call | Increase | +53.15% | 122.5K shares | 9.16M | $79.03 | 353K |