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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $1.29 Million - $1.66 Million	18,800 Added 16.04%	136,000 $1.12 Billion
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $1.16 Million - $1.34 Million	17,100 Added 17.08%	117,200 $541 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $3.07 Million - $3.77 Million	43,000 Added 75.31%	100,100 $363 Million
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $4.07 Million - $4.95 Million	-48,500 Reduced 45.93%	57,100 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $5.09 Million - $6.65 Million	64,700 Added 158.19%	105,600 $8.8 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $14.2 Million - $21.1 Million	-174,900 Reduced 81.05%	40,900 $187,000
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $18.4 Million - $27.5 Million	-291,800 Reduced 57.49%	215,800 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $703,710 - $7.71 Million	-63,000 Reduced 11.04%	507,600 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $28.8 Million - $42.5 Million	-355,700 Reduced 38.4%	570,600 $14.1 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $28.7 Million - $51.4 Million	-374,300 Reduced 28.78%	926,300 $51.7 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $49.1 Million - $77.9 Million	-438,200 Reduced 25.2%	1,300,600 $89.3 Million
Q3 2021 Nov 10, 2021	BUY	$145.08 - $221.87 $31.7 Million - $48.5 Million	218,800 Added 14.39%	1,738,800 $84.4 Million
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $62 Million - $73.4 Million	300,700 Added 24.66%	1,520,000 $15.6 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $91 Million - $111 Million	-408,400 Reduced 25.09%	1,219,300 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $331 Million - $472 Million	1,489,500 Added 1077.79%	1,627,700 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $8.7 Million - $12 Million	40,300 Added 41.16%	138,200 $592,000
Q2 2020 Aug 10, 2020	SELL	$187.11 - $228.75 $5.22 Million - $6.38 Million	-27,900 Reduced 22.18%	97,900 $742,000
Q1 2020 May 08, 2020	SELL	$176.34 - $230.48 $11.7 Million - $15.3 Million	-66,400 Reduced 34.55%	125,800 $709,000
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $9.75 Million - $13 Million	60,200 Added 45.61%	192,200 $185,000
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $1.08 Million - $1.28 Million	-7,000 Reduced 5.04%	132,000 $895,000
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $54.9 Million - $71.8 Million	-367,800 Reduced 72.57%	139,000 $696,000
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $13.4 Million - $19.3 Million	102,900 Added 25.48%	506,800 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $30.2 Million - $37.4 Million	228,600 Added 130.41%	403,900 $2.33 Million
Q3 2018 Nov 09, 2018	SELL	$156.36 - $197.98 $15.7 Million - $19.9 Million	-100,700 Reduced 36.49%	175,300 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $184,272 - $231,946	-1,100 Reduced 0.4%	276,000 $3.07 Million
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $45.9 Million - $54.3 Million	-264,400 Reduced 48.83%	277,100 $984,000
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $55.9 Million - $63.2 Million	330,600 Added 156.76%	541,500 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $32 Million - $38 Million	210,900	210,900 $747,000

Others Institutions Holding BABA

# of Institutions

1,335

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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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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