MIZUHO MARKETS CAYMAN LP – Alibaba Group Holding Limited Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$0
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1.13M shares | -4.77M | $79.99 | 0 |
| Q3 2022 | share | Increase | +28.30% | 321.42K shares | -12.54M | $79.99 | 1.45M |
| Q3 2022 | put | Increase | +28.30% | 321.42K shares | 65.52M | $79.99 | 1.45M |
| Q2 2022 | call | Increase | 0.00% | 1.13M shares | 4.77M | $113.68 | 1.13M |
| Q2 2022 | put | Decrease | -25.22% | -383.02K shares | -12.49M | $113.68 | 1.13M |
| Q2 2022 | share | Decrease | -25.22% | -383.02K shares | -36.13M | $113.68 | 1.13M |
| Q1 2022 | share | Decrease | -8.09% | -133.64K shares | -31.04M | $108.8 | 1.51M |
| Q1 2022 | put | Decrease | -8.09% | -133.64K shares | -12.79M | $108.8 | 1.51M |
| Q4 2021 | share | Decrease | -37.65% | -997.56K shares | -196.03M | $122.99 | 1.65M |
| Q4 2021 | call | Decrease | -100.00% | -2.64M shares | -1.61M | $122.99 | 0 |
| Q4 2021 | put | Decrease | -37.65% | -997.56K shares | -97.37M | $122.99 | 1.65M |
| Q3 2021 | call | Increase | +1779.25% | 2.50M shares | -430K | $148.05 | 2.64M |
| Q3 2021 | share | Increase | +1779.25% | 2.50M shares | 360.33M | $148.05 | 2.64M |
| Q3 2021 | put | Increase | +1779.25% | 2.50M shares | 209.56M | $148.05 | 2.64M |
| Q2 2021 | put | Decrease | -88.23% | -1.05M shares | -63.04M | $226.78 | 141.00K |
| Q2 2021 | call | Decrease | -88.23% | -1.05M shares | -14.53M | $226.78 | 141.00K |
| Q2 2021 | share | Decrease | -88.23% | -1.05M shares | -239.60M | $226.78 | 141.00K |
| Q1 2021 | share | Increase | +25.65% | 244.51K shares | 49.71M | $226.73 | 1.19M |
| Q1 2021 | put | Increase | +25.65% | 244.51K shares | -21.23M | $226.73 | 1.19M |
| Q1 2021 | call | Increase | +25.65% | 244.51K shares | -27.20M | $226.73 | 1.19M |
| Q4 2020 | call | Increase | +57.81% | 349.23K shares | -85.82M | $232.73 | 953.29K |
| Q4 2020 | share | Increase | +57.81% | 349.23K shares | 44.27M | $232.73 | 953.29K |
| Q4 2020 | put | Increase | +57.81% | 349.23K shares | 112.91M | $232.73 | 953.29K |
| Q3 2020 | put | Increase | +368.48% | 475.12K shares | -10.39M | $293.98 | 604.06K |
| Q3 2020 | share | Increase | +368.48% | 475.12K shares | 149.76M | $293.98 | 604.06K |
| Q3 2020 | call | Increase | +368.48% | 475.12K shares | 91.25M | $293.98 | 604.06K |
| Q2 2020 | put | Decrease | -80.73% | -540.32K shares | 19.78M | $215.7 | 128.94K |
| Q2 2020 | call | Decrease | -80.73% | -540.32K shares | 18.88M | $215.7 | 128.94K |
| Q2 2020 | share | Increase | 0.00% | 128.94K shares | 27.81M | $215.7 | 128.94K |
| Q1 2020 | put | Increase | 0.00% | 669.26K shares | 26.87M | $194.48 | 669.26K |
| Q1 2020 | call | Increase | 0.00% | 669.26K shares | 19.46M | $194.48 | 669.26K |