SHAY CAPITAL LLC – Alibaba Group Holding Limited Transaction History
SHAY CAPITAL LLC portfolio value:
$27.92M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +308.78% | 263.7K shares | 18.21M | $79.99 | 349.1K |
| Q3 2022 | put | Increase | 0.00% | 12.5K shares | 1M | $79.99 | 12.5K |
| Q3 2022 | share | Increase | +19.57% | 2.25K shares | -207K | $79.99 | 13.75K |
| Q2 2022 | call | Increase | 0.00% | 85.4K shares | 9.70M | $113.68 | 85.4K |
| Q2 2022 | share | Decrease | -22.56% | -3.35K shares | -309K | $113.68 | 11.5K |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -544K | $113.68 | 0 |
| Q1 2022 | share | Increase | +23.76% | 2.85K shares | 191K | $108.8 | 14.85K |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 544K | $108.8 | 5K |
| Q1 2022 | call | Decrease | -100.00% | -44.4K shares | -5.27M | $108.8 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12K shares | 1.42M | $122.99 | 12K |
| Q4 2021 | call | Decrease | -81.27% | -192.6K shares | -29.81M | $122.99 | 44.4K |
| Q3 2021 | call | Increase | +94.90% | 115.4K shares | 7.51M | $148.05 | 237K |
| Q3 2021 | share | Decrease | -100.00% | -1.83K shares | -416K | $148.05 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.83K shares | 416K | $226.78 | 1.83K |
| Q2 2021 | call | Increase | 0.00% | 121.6K shares | 27.57M | $226.78 | 121.6K |
| Q1 2021 | call | Decrease | -100.00% | -1.1K shares | -256K | $226.73 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -6K shares | -1.39M | $226.73 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6K shares | 1.39M | $232.73 | 6K |
| Q4 2020 | call | Increase | 0.00% | 1.1K shares | 256K | $232.73 | 1.1K |