Centiva Capital, LP Alibaba Group Holding LTD Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $1.38 Million - $1.77 Million	20,000 Added 200.0%	30,000 $2.16 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $510,375 - $586,725	-7,500 Reduced 42.86%	10,000 $723,000
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $2.5 Million - $3.07 Million	-35,000 Reduced 66.67%	17,500 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $2.72 Million - $3.32 Million	32,500 Added 162.5%	52,500 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $1.38 Million - $1.8 Million	-17,500 Reduced 46.67%	20,000 $1.67 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $2.23 Million - $3.32 Million	27,500 Added 275.0%	37,500 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $631,500 - $941,700	10,000 New	10,000 $880,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $3.28 Million - $4.84 Million	-40,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $2.69 Million - $4.81 Million	35,000 Added 636.36%	40,500 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $355,200 - $507,424	-1,600 Reduced 22.54%	5,500 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $4.41 Million - $6.08 Million	-20,400 Reduced 74.18%	7,100 $2.09 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $6.3 Million - $8.23 Million	-35,700 Reduced 56.49%	27,500 $5.35 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $469,597 - $627,502	-2,900 Reduced 4.39%	63,200 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $6.67 Million - $7.92 Million	43,400 Added 191.19%	66,100 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $12 Million - $15.7 Million	-80,500 Reduced 78.0%	22,700 $3.85 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $74.6 Million - $107 Million	-571,200 Reduced 84.7%	103,200 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $70.9 Million - $88 Million	537,500 Added 392.62%	674,400 $92.4 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $21.4 Million - $27.1 Million	136,900 New	136,900 $22.6 Million

Others Institutions Holding BABA

# of Institutions

1,335

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $264B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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