Jane Street Group, LLC Alibaba Group Holding LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $1.18 Billion - $1.76 Billion	16,384,064 New	16,384,064 $1.74 Billion
Q1 2022 May 17, 2022	BUY	$76.76 - $137.41 $168 Million - $301 Million	2,187,600 Added 17.49%	14,694,400 $1.6 Billion
Q4 2021 Feb 15, 2022	BUY	$111.96 - $177.7 $18.5 Million - $29.3 Million	165,000 Added 1.34%	12,506,800 $1.49 Billion
Q3 2021 Nov 16, 2021	BUY	$145.08 - $221.87 $762 Million - $1.16 Billion	5,249,900 Added 74.03%	12,341,800 $1.83 Billion
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $220 Million - $260 Million	1,066,500 Added 17.7%	7,091,900 $1.61 Billion
Q1 2021 May 18, 2021	SELL	$222.72 - $270.83 $868 Million - $1.06 Billion	-3,896,800 Reduced 39.27%	6,025,400 $1.37 Billion
Q4 2020 Feb 17, 2021	BUY	$222.0 - $317.14 $700 Million - $1 Billion	3,153,400 Added 46.59%	9,922,200 $2.31 Billion
Q3 2020 Nov 17, 2020	BUY	$215.95 - $298.0 $592 Million - $817 Million	2,741,000 Added 68.05%	6,768,800 $1.99 Billion
Q2 2020 Aug 17, 2020	BUY	$187.11 - $228.75 $262 Million - $321 Million	1,402,600 Added 53.43%	4,027,800 $869 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $94.5 Million - $124 Million	-536,000 Reduced 16.96%	2,625,200 $511 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $73.4 Million - $98 Million	-453,100 Reduced 12.54%	3,161,200 $670 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $61.4 Million - $72.9 Million	-399,600 Reduced 9.96%	3,614,300 $604 Million
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $313 Million - $410 Million	2,099,800 Added 109.7%	4,013,900 $680 Million
Q1 2019 May 16, 2019	SELL	$130.6 - $187.25 $233 Million - $335 Million	-1,786,800 Reduced 48.28%	1,914,100 $349 Million
Q4 2018 Feb 15, 2019	SELL	$131.89 - $163.74 $176 Million - $218 Million	-1,332,200 Reduced 26.47%	3,700,900 $507 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $357 Million - $452 Million	2,284,200 Added 83.1%	5,033,100 $829 Million
Q2 2018 Aug 15, 2018	SELL	$167.52 - $210.86 $37.3 Million - $46.9 Million	-222,400 Reduced 7.48%	2,748,900 $510 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $55.5 Million - $65.6 Million	319,800 Added 12.06%	2,971,300 $545 Million
Q4 2017 Feb 15, 2018	SELL	$168.96 - $191.19 $102 Million - $115 Million	-601,100 Reduced 18.48%	2,651,500 $457 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $493 Million - $586 Million	3,252,600	3,252,600 $562 Million

Others Institutions Holding BABA

# of Institutions

1,465

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 $226B
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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