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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$76.76 - $137.41 $71.2 Million - $127 Million	-927,500 Reduced 10.26%	8,114,900 $883 Million
Q4 2021 Feb 15, 2022	BUY	$111.96 - $177.7 $98.6 Million - $157 Million	881,000 Added 10.79%	9,042,400 $1.07 Billion
Q3 2021 Nov 16, 2021	BUY	$145.08 - $221.87 $386 Million - $591 Million	2,662,900 Added 48.43%	8,161,400 $1.21 Billion
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $103 Million - $122 Million	-501,200 Reduced 8.35%	5,498,500 $1.25 Billion
Q1 2021 May 18, 2021	SELL	$222.72 - $270.83 $216 Million - $263 Million	-969,600 Reduced 13.91%	5,999,700 $1.36 Billion

Q4 2020 Feb 17, 2021	BUY	$222.0 - $317.14 $806 Million - $1.15 Billion	3,630,300 Added 108.72%	6,969,300 $1.62 Billion
Q3 2020 Nov 17, 2020	BUY	$215.95 - $298.0 $100 Million - $138 Million	463,600 Added 16.12%	3,339,000 $982 Million
Q2 2020 Aug 17, 2020	BUY	$187.11 - $228.75 $23.4 Million - $28.6 Million	124,900 Added 4.54%	2,875,400 $620 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $138 Million - $180 Million	782,800 Added 39.78%	2,750,500 $535 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $67.5 Million - $90.2 Million	416,900 Added 26.88%	1,967,700 $417 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $8.96 Million - $10.6 Million	-58,300 Reduced 3.62%	1,550,800 $259 Million
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $103 Million - $135 Million	689,900 Added 75.05%	1,609,100 $273 Million
Q1 2019 May 16, 2019	SELL	$130.6 - $187.25 $98 Million - $141 Million	-750,500 Reduced 44.95%	919,200 $168 Million
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $54.4 Million - $67.5 Million	412,500 Added 32.81%	1,669,700 $229 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $47.4 Million - $60 Million	303,200 Added 31.78%	1,257,200 $207 Million
Q2 2018 Aug 15, 2018	SELL	$167.52 - $210.86 $8.58 Million - $10.8 Million	-51,200 Reduced 5.09%	954,000 $177 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $87.6 Million - $104 Million	504,500 Added 100.76%	1,005,200 $184 Million
Q4 2017 Feb 15, 2018	SELL	$168.96 - $191.19 $121 Million - $137 Million	-719,100 Reduced 58.95%	500,700 $86.3 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $185 Million - $220 Million	1,219,800	1,219,800 $211 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.63 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.42 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.27 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.12 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$881 Million
12.11% of portfolio

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 $207B
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...

More about BABA

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