ROKOS CAPITAL MANAGEMENT LLP – Alibaba Group Holding Limited Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$0
portfolio value
ROKOS CAPITAL MANAGEMENT LLP 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 | Decrease | -100.00% | -201.16K shares | -22.69M | $79.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 201.16K shares | 22.69M | $113.68 | 201.16K |
| Q2 2022 | call | Decrease | -100.00% | -4.01M shares | -451.14M | $113.68 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -325.28K shares | -36.59M | $113.68 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -2.23M | $108.8 | 325.28K | |
| Q1 2022 | call | 0.00% | 0 shares | -27.50M | $108.8 | 4.01M | |
| Q4 2021 | put | Decrease | -72.44% | -855.07K shares | -135.92M | $122.99 | 325.28K |
| Q4 2021 | call | Decrease | -20.28% | -1.01M shares | -266.04M | $122.99 | 4.01M |
| Q3 2021 | put | 0.00% | 0 shares | -92.10M | $148.05 | 1.18M | |
| Q3 2021 | share | Decrease | -100.00% | -450K shares | -101.73M | $148.05 | 0 |
| Q3 2021 | call | Increase | +9.95% | 455K shares | -289.62M | $148.05 | 5.03M |
| Q2 2021 | put | Increase | +37.07% | 319.20K shares | 68.29M | $226.78 | 1.18M |
| Q2 2021 | share | Increase | 0.00% | 450K shares | 101.73M | $226.78 | 450K |
| Q2 2021 | call | 0.00% | 0 shares | -20.58M | $226.78 | 4.57M | |
| Q1 2021 | put | 0.00% | 0 shares | -3.65M | $226.73 | 861.15K | |
| Q1 2021 | share | Decrease | -100.00% | -33.66K shares | -7.90M | $226.73 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -19.44M | $226.73 | 4.57M | |
| Q4 2020 | call | Increase | +45.01% | 1.42M shares | 158.16M | $232.73 | 4.57M |
| Q4 2020 | share | Decrease | -81.20% | -145.38K shares | -44.08M | $232.73 | 33.66K |
| Q4 2020 | put | 0.00% | 0 shares | -47.84M | $232.73 | 861.15K | |
| Q3 2020 | share | Decrease | -92.18% | -2.11M shares | -439.23M | $293.98 | 179.05K |
| Q3 2020 | call | 0.00% | 0 shares | 235.64M | $293.98 | 3.15M | |
| Q3 2020 | put | Increase | 0.00% | 861.15K shares | 250.07M | $293.98 | 861.15K |
| Q2 2020 | call | Increase | 0.00% | 3.15M shares | 680.53M | $215.7 | 3.15M |
| Q2 2020 | share | Increase | 0.00% | 2.28M shares | 491.22M | $215.7 | 2.28M |