Jefferies Group LLC Alibaba Group Holding LTD Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$11.17 - $122.39 $558,500 - $6.12 Million	50,000 Added 62.03%	130,600 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $558,500 - $6.12 Million	50,000 Added 49.41%	151,200 $12.1 Million
Q2 2022 Sep 21, 2023	SELL	$81.09 - $119.62 $12.5 Million - $18.5 Million	-154,300 Reduced 65.69%	80,600 $9.16 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $16.1 Million - $23.8 Million	-198,600 Reduced 66.24%	101,200 $11.5 Million
Q1 2022 Sep 21, 2023	SELL	$76.76 - $137.41 $35.3 Million - $63.2 Million	-459,800 Reduced 66.19%	234,900 $25.6 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $74.3 Million - $133 Million	-967,500 Reduced 76.34%	299,800 $32.6 Million
Q4 2021 Sep 21, 2023	SELL	$111.96 - $177.7 $2.83 Million - $4.5 Million	-25,300 Reduced 3.51%	694,700 $82.5 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $2.83 Million - $4.5 Million	-25,300 Reduced 1.96%	1,267,300 $151 Million
Q3 2021 Sep 21, 2023	BUY	$145.08 - $221.87 $86.3 Million - $132 Million	595,000 Added 476.0%	720,000 $107 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $169 Million - $259 Million	1,167,600 Added 934.08%	1,292,600 $191 Million
Q2 2021 Sep 21, 2023	SELL	$206.08 - $244.01 $15.5 Million - $18.3 Million	-75,000 Reduced 37.5%	125,000 $28.3 Million
Q2 2021 Aug 20, 2021	SELL	$206.08 - $244.01 $2.55 Billion - $3.02 Billion	-12,375,000 Reduced 99.0%	125,000 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $2.53 Billion - $3 Billion	12,300,000 Added 6150.0%	12,500,000 $28.3 Million
Q1 2021 Sep 21, 2023	SELL	$222.72 - $270.83 $147 Million - $179 Million	-660,000 Reduced 76.74%	200,000 $45.3 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $147 Million - $179 Million	-660,000 Reduced 76.74%	200,000 $45.3 Million
Q4 2020 Sep 21, 2023	BUY	$222.0 - $317.14 $157 Million - $225 Million	708,800 Added 468.78%	860,000 $200 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $169 Million - $241 Million	760,000 Added 760.0%	860,000 $200 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $21.5 Million - $29.7 Million	99,500 Added 19900.0%	100,000 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $6.14 Million - $7.5 Million	-32,800 Reduced 98.5%	500 $108,000
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $158,706 - $207,432	900 Added 2.78%	33,300 $6.48 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $10.9 Million - $14.6 Million	-67,600 Reduced 67.6%	32,400 $6.87 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $13.7 Million - $16.3 Million	-89,300 Reduced 47.17%	100,000 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $20.6 Million - $27 Million	138,100 Added 269.73%	189,300 $32.1 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $7.73 Million - $11.1 Million	-59,200 Reduced 53.62%	51,200 $9.34 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $8.2 Million - $10.2 Million	-62,200 Reduced 36.04%	110,400 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $24 Million - $30.4 Million	153,700 Added 813.23%	172,600 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $435,552 - $548,236	2,600 Added 15.95%	18,900 $3.51 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $2.21 Million - $2.61 Million	-12,700 Reduced 43.79%	16,300 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $4.9 Million - $5.54 Million	-29,000 Reduced 50.0%	29,000 $5 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $8.8 Million - $10.4 Million	58,000	58,000 $10 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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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 $281B
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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