PEAK6 INVESTMENTS LLC – Alibaba Group Holding Limited Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$33.22M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -35.05% | -423.2K shares | -74.52M | $79.99 | 784.2K |
| Q3 2022 | call | Decrease | -62.12% | -681.2K shares | -91.43M | $79.99 | 415.4K |
| Q3 2022 | share | Increase | +61.91% | 112.22K shares | 2.87M | $79.99 | 293.50K |
| Q2 2022 | put | Increase | +2.53% | 29.8K shares | 9.13M | $113.68 | 1.20M |
| Q2 2022 | call | Increase | +11.51% | 113.2K shares | 17.66M | $113.68 | 1.09M |
| Q2 2022 | share | Increase | +65.70% | 71.87K shares | 8.70M | $113.68 | 181.27K |
| Q1 2022 | put | Increase | +73.41% | 498.5K shares | 47.45M | $108.8 | 1.17M |
| Q1 2022 | call | Increase | +40.87% | 285.3K shares | 24.06M | $108.8 | 983.4K |
| Q1 2022 | share | Increase | 0.00% | 109.40K shares | 11.90M | $108.8 | 109.40K |
| Q4 2021 | put | Decrease | -20.82% | -178.6K shares | -46.31M | $122.99 | 679.1K |
| Q4 2021 | call | Decrease | -19.74% | -171.7K shares | -45.84M | $122.99 | 698.1K |
| Q3 2021 | call | Decrease | -18.67% | -199.7K shares | -113.76M | $148.05 | 869.8K |
| Q3 2021 | put | Increase | +8.13% | 64.5K shares | -52.9M | $148.05 | 857.7K |
| Q3 2021 | share | Decrease | -100.00% | -41.79K shares | -9.47M | $148.05 | 0 |
| Q2 2021 | put | Decrease | -17.34% | -166.4K shares | -37.68M | $226.78 | 793.2K |
| Q2 2021 | share | Increase | 0.00% | 41.79K shares | 9.47M | $226.78 | 41.79K |
| Q2 2021 | call | Decrease | -29.29% | -443K shares | -100.38M | $226.78 | 1.06M |
| Q1 2021 | call | Decrease | -22.24% | -432.6K shares | -109.75M | $226.73 | 1.51M |
| Q1 2021 | put | Increase | +5.80% | 52.6K shares | 6.48M | $226.73 | 959.6K |
| Q1 2021 | share | Decrease | -100.00% | -131.10K shares | -30.51M | $226.73 | 0 |
| Q4 2020 | share | Increase | +140.02% | 76.48K shares | 14.45M | $232.73 | 131.10K |
| Q4 2020 | put | Decrease | -27.91% | -351.2K shares | -158.8M | $232.73 | 907K |
| Q4 2020 | call | Decrease | -27.05% | -721.1K shares | -331.12M | $232.73 | 1.94M |
| Q3 2020 | share | Increase | +906.84% | 49.19K shares | 14.88M | $293.98 | 54.62K |
| Q3 2020 | call | Increase | +63.24% | 1.03M shares | 431.50M | $293.98 | 2.66M |
| Q3 2020 | put | Increase | +64.41% | 492.9K shares | 204.81M | $293.98 | 1.25M |
| Q2 2020 | share | Decrease | -97.84% | -245.35K shares | -47.60M | $215.7 | 5.42K |
| Q2 2020 | put | Decrease | -50.68% | -786.4K shares | -136.7M | $215.7 | 765.3K |
| Q2 2020 | call | Increase | +79.92% | 725.5K shares | 175.75M | $215.7 | 1.63M |
| Q1 2020 | put | Increase | +42.41% | 462.1K shares | 70.67M | $194.48 | 1.55M |
| Q1 2020 | call | Decrease | -50.99% | -944.3K shares | -216.28M | $194.48 | 907.8K |
| Q1 2020 | share | Increase | +6202.69% | 246.80K shares | 47.92M | $194.48 | 250.78K |
| Q4 2019 | share | Decrease | -98.45% | -253.21K shares | -42.16M | $212.1 | 3.97K |
| Q4 2019 | call | Increase | +1603.86% | 1.74M shares | 374.65M | $212.1 | 1.85M |
| Q4 2019 | put | Decrease | -24.24% | -348.6K shares | -9.40M | $212.1 | 1.08M |
| Q3 2019 | call | Decrease | -16.77% | -21.9K shares | -3.95M | $167.23 | 108.7K |
| Q3 2019 | put | Increase | +126.92% | 804.4K shares | 133.11M | $167.23 | 1.43M |
| Q3 2019 | share | Increase | +171.83% | 162.57K shares | 26.97M | $167.23 | 257.19K |
| Q2 2019 | call | Decrease | -64.43% | -236.6K shares | -44.86M | $169.45 | 130.6K |
| Q2 2019 | put | Decrease | -11.32% | -80.9K shares | -23M | $169.45 | 633.8K |
| Q2 2019 | share | Increase | 0.00% | 94.61K shares | 16.03M | $169.45 | 94.61K |
| Q1 2019 | call | Decrease | -46.84% | -323.6K shares | -27.69M | $182.45 | 367.2K |
| Q1 2019 | put | Increase | +4.31% | 29.5K shares | 36.47M | $182.45 | 714.7K |
| Q4 2018 | put | Decrease | -71.33% | -1.70M shares | -299.82M | $137.07 | 685.2K |
| Q4 2018 | call | Decrease | -53.15% | -783.7K shares | -148.25M | $137.07 | 690.8K |
| Q3 2018 | call | Increase | 0.00% | 1.47M shares | 242.93M | $164.76 | 1.47M |
| Q3 2018 | put | Increase | 0.00% | 2.38M shares | 393.74M | $164.76 | 2.38M |