Jefferies Group LLC Alibaba Group Holding LTD Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$11.17 - $122.39 $2.7 Million - $29.6 Million	-241,700 Reduced 97.66%	5,800 $463,000
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $2.7 Million - $29.6 Million	-241,700 Reduced 97.66%	5,800 $464,000
Q2 2022 Sep 21, 2023	BUY	$81.09 - $119.62 $16 Million - $23.6 Million	197,500 Added 395.0%	247,500 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $16 Million - $23.6 Million	197,500 Added 395.0%	247,500 $28.1 Million
Q1 2022 Sep 21, 2023	SELL	$76.76 - $137.41 $4.99 Million - $8.93 Million	-65,000 Reduced 56.52%	50,000 $5.44 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $9.98 Million - $17.9 Million	-130,000 Reduced 72.22%	50,000 $5.44 Million
Q4 2021 Sep 21, 2023	SELL	$111.96 - $177.7 $146 Million - $232 Million	-1,307,200 Reduced 91.91%	115,000 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $291 Million - $462 Million	-2,602,200 Reduced 93.53%	180,000 $21.4 Million
Q3 2021 Sep 21, 2023	BUY	$145.08 - $221.87 $130 Million - $199 Million	899,000 Added 171.83%	1,422,200 $211 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $328 Million - $501 Million	2,259,000 Added 431.77%	2,782,200 $412 Million
Q2 2021 Sep 21, 2023	SELL	$206.08 - $244.01 $13.5 Million - $16 Million	-65,500 Reduced 11.13%	523,200 $119 Million
Q2 2021 Aug 20, 2021	SELL	$206.08 - $244.01 $10.7 Billion - $12.6 Billion	-51,796,800 Reduced 99.0%	523,200 $119 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $10.7 Billion - $12.6 Billion	51,731,300 Added 8787.38%	52,320,000 $119 Million
Q1 2021 Sep 21, 2023	SELL	$222.72 - $270.83 $118 Million - $143 Million	-528,600 Reduced 47.31%	588,700 $133 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $118 Million - $143 Million	-528,600 Reduced 47.31%	588,700 $133 Million
Q4 2020 Sep 21, 2023	BUY	$222.0 - $317.14 $247 Million - $353 Million	1,111,500 Added 19163.79%	1,117,300 $260 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $25.5 Million - $36.4 Million	114,800 Added 11.45%	1,117,300 $260 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $61.7 Million - $85.1 Million	285,500 Added 39.82%	1,002,500 $295 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $95.6 Million - $117 Million	511,100 Added 248.23%	717,000 $155 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $10.2 Million - $13.4 Million	-58,000 Reduced 21.98%	205,900 $40 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $27.7 Million - $37.1 Million	171,300 Added 184.99%	263,900 $56 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $8.88 Million - $10.5 Million	-57,800 Reduced 38.43%	92,600 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $14.6 Million - $19 Million	-97,500 Reduced 39.33%	150,400 $25.5 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $14.4 Million - $20.6 Million	110,200 Added 80.03%	247,900 $45.2 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $73 Million - $90.7 Million	-553,800 Reduced 80.09%	137,700 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $6.69 Million - $8.47 Million	42,800 Added 6.6%	691,500 $114 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $24.1 Million - $30.4 Million	144,000 Added 28.53%	648,700 $120 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $80.2 Million - $94.7 Million	461,500 Added 1068.29%	504,700 $92.6 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $11 Million - $12.4 Million	-65,000 Reduced 60.07%	43,200 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $16.4 Million - $19.5 Million	108,200	108,200 $18.7 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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