CAAS CAPITAL MANAGEMENT LP – Alibaba Group Holding Limited Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$10.44M
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 | +19.93% | 21.7K shares | -1.93M | $79.99 | 130.6K |
| Q3 2022 | share | Increase | 0.00% | 56.30K shares | 4.50M | $79.99 | 56.30K |
| Q3 2022 | put | Increase | +10.48% | 11.6K shares | -2.80M | $79.99 | 122.3K |
| Q2 2022 | call | Increase | 0.00% | 108.9K shares | 12.38M | $113.68 | 108.9K |
| Q2 2022 | put | Increase | 0.00% | 110.7K shares | 12.58M | $113.68 | 110.7K |
| Q1 2022 | call | Decrease | -100.00% | -443K shares | -52.62M | $108.8 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -571.7K shares | -67.91M | $108.8 | 0 |
| Q4 2021 | call | Decrease | -43.36% | -339.2K shares | -63.18M | $122.99 | 443K |
| Q4 2021 | put | Decrease | -34.14% | -296.4K shares | -60.61M | $122.99 | 571.7K |
| Q3 2021 | put | Decrease | -29.89% | -370.1K shares | -152.27M | $148.05 | 868.1K |
| Q3 2021 | call | Decrease | -9.68% | -83.8K shares | -80.58M | $148.05 | 782.2K |
| Q2 2021 | call | Increase | +16.38% | 121.9K shares | 27.68M | $226.78 | 866K |
| Q2 2021 | put | Increase | +1.28% | 15.7K shares | 3.62M | $226.78 | 1.23M |
| Q1 2021 | call | Increase | +12.52% | 82.8K shares | 14.80M | $226.73 | 744.1K |
| Q1 2021 | put | Increase | +109.98% | 640.3K shares | 141.68M | $226.73 | 1.22M |
| Q4 2020 | share | Decrease | -100.00% | -146.5K shares | -43.06M | $232.73 | 0 |
| Q4 2020 | put | Increase | +191.98% | 382.8K shares | 76.87M | $232.73 | 582.2K |
| Q4 2020 | call | Increase | +311.26% | 500.5K shares | 106.63M | $232.73 | 661.3K |
| Q3 2020 | call | Increase | +28.64% | 35.8K shares | 20.30M | $293.98 | 160.8K |
| Q3 2020 | put | Increase | 0.00% | 199.4K shares | 58.62M | $293.98 | 199.4K |
| Q3 2020 | share | Increase | 0.00% | 146.5K shares | 43.06M | $293.98 | 146.5K |
| Q2 2020 | call | Increase | 0.00% | 125K shares | 26.96M | $215.7 | 125K |