Maplelane Capital, LLC Alibaba Group Holding LTD Call Options Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $57.2 Million - $69.7 Million	-682,500 Reduced 46.51%	785,000 $68.1 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $10.4 Million - $13.6 Million	-132,500 Reduced 8.28%	1,467,500 $122 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $130 Million - $193 Million	1,600,000 New	1,600,000 $163 Million
Q3 2022 Nov 10, 2022	BUY	$11.17 - $122.39 $9.97 Million - $109 Million	892,500 New	892,500 $71.4 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $39.2 Million - $46.4 Million	-190,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $160 Million - $194 Million	-717,500 Reduced 79.06%	190,000 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $31.6 Million - $45.2 Million	142,500 Added 18.63%	907,500 $211 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $353 Million - $487 Million	-1,635,000 Reduced 68.13%	765,000 $225 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $402 Million - $492 Million	2,150,000 Added 860.0%	2,400,000 $518 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $296 Million - $387 Million	-1,680,000 Reduced 87.05%	250,000 $48.6 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $96.8 Million - $115 Million	630,000 Added 48.46%	1,930,000 $323 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $194 Million - $254 Million	1,300,000 New	1,300,000 $220 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $63 Million - $90.3 Million	-482,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $21.4 Million - $26.6 Million	-162,500 Reduced 25.19%	482,500 $66.1 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $32.1 Million - $40.6 Million	-205,000 Reduced 24.12%	645,000 $106 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $111 Million - $139 Million	660,000 Added 347.37%	850,000 $158 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $102 Million - $120 Million	-585,000 Reduced 75.48%	190,000 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $2.53 Million - $2.87 Million	-15,000 Reduced 1.9%	775,000 $134 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $120 Million - $142 Million	790,000	790,000 $136 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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