Hap Trading, LLC Alibaba Group Holding LTD Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $9.59 Million - $14.3 Million	132,900 Added 201.67%	198,800 $3.43 Billion
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $123,875 - $159,372	1,800 Added 2.81%	65,900 $156 Million
Q1 2024 May 13, 2024	SELL	$68.05 - $78.23 $6.19 Million - $7.11 Million	-90,900 Reduced 58.65%	64,100 $133 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $37.9 Million - $46.6 Million	-531,100 Reduced 77.41%	155,000 $150 Million
Q3 2023 Nov 09, 2023	BUY	$83.84 - $102.16 $35.3 Million - $43.1 Million	421,400 Added 159.2%	686,100 $59.5 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $5.38 Million - $7.03 Million	68,400 Added 34.84%	264,700 $22.1 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $63.3 Million - $94.2 Million	-781,600 Reduced 79.93%	196,300 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $15.7 Million - $23.4 Million	-248,800 Reduced 20.28%	977,900 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $136,274 - $1.49 Million	12,200 Added 1.0%	1,226,700 $150,000
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $41 Million - $60.5 Million	-506,100 Reduced 29.41%	1,214,500 $1.92 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $17.1 Million - $30.5 Million	-222,300 Reduced 11.44%	1,720,600 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $57.1 Million - $90.6 Million	-510,000 Reduced 20.79%	1,942,900 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$145.08 - $221.87 $87.1 Million - $133 Million	600,300 Added 32.4%	2,452,900 $7.28 Million
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $5.96 Million - $7.05 Million	28,900 Added 1.58%	1,852,600 $18.3 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $204 Million - $248 Million	-915,200 Reduced 33.41%	1,823,700 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $237 Million - $339 Million	1,068,100 Added 63.93%	2,738,900 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $22.5 Million - $31.1 Million	104,200 Added 6.65%	1,670,800 $54.7 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $250 Million - $306 Million	1,336,200 Added 579.95%	1,566,600 $9.34 Million
Q1 2020 May 08, 2020	SELL	$176.34 - $230.48 $5.73 Million - $7.49 Million	-32,500 Reduced 12.36%	230,400 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $15.9 Million - $21.3 Million	98,400 Added 59.82%	262,900 $4.49 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $4 Million - $4.75 Million	26,000 Added 18.77%	164,500 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $5.03 Million - $6.58 Million	-33,700 Reduced 19.57%	138,500 $1.28 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $2.98 Million - $4.27 Million	22,800 Added 15.26%	172,200 $1.87 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $2.22 Million - $2.75 Million	16,800 Added 12.67%	149,400 $342,000
Q3 2018 Nov 09, 2018	BUY	$156.36 - $197.98 $828,708 - $1.05 Million	5,300 Added 4.16%	132,600 $450,000
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $7.76 Million - $9.76 Million	46,300 Added 57.16%	127,300 $688,000
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $36.4 Million - $43.1 Million	-209,800 Reduced 72.15%	81,000 $797,000
Q4 2017 Feb 09, 2018	SELL	$168.96 - $191.19 $49.6 Million - $56.2 Million	-293,700 Reduced 50.25%	290,800 $597,000
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $88.7 Million - $105 Million	584,500	584,500 $1.5 Million

Others Institutions Holding BABA

# of Institutions

1,466

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $227B
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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