Parallax Volatility Advisers, L.P. Alibaba Group Holding LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $41.7 Million - $62 Million	577,200 Added 95.9%	1,179,100 $125 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $8.01 Million - $10.3 Million	-116,400 Reduced 16.2%	601,900 $43.3 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $27.3 Million - $31.4 Million	-401,600 Reduced 35.86%	718,300 $52 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $11.6 Million - $14.3 Million	162,900 Added 17.02%	1,119,900 $86.8 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $105 Million - $128 Million	-1,250,800 Reduced 56.65%	957,000 $83 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $8.54 Million - $11.1 Million	108,500 Added 5.17%	2,207,800 $184 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $158 Million - $235 Million	-1,949,300 Reduced 48.15%	2,099,300 $215 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $128 Million - $191 Million	2,024,100 Added 99.98%	4,048,600 $357 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $1.22 Million - $13.3 Million	108,900 Added 5.68%	2,024,500 $162 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $22.6 Million - $33.4 Million	-278,900 Reduced 12.71%	1,915,600 $218 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $28 Million - $50.1 Million	364,500 Added 19.92%	2,194,500 $239 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $54 Million - $85.7 Million	-482,500 Reduced 20.86%	1,830,000 $217 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $24.7 Million - $37.7 Million	170,100 Added 7.94%	2,312,500 $342 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $334 Million - $395 Million	-1,619,400 Reduced 43.05%	2,142,400 $486 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $75.1 Million - $91.3 Million	337,200 Added 9.85%	3,761,800 $853 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $346 Million - $494 Million	1,556,600 Added 83.33%	3,424,600 $797 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $8.47 Million - $11.7 Million	-39,200 Reduced 2.06%	1,868,000 $549 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $152 Million - $186 Million	811,300 Added 74.03%	1,907,200 $411 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $66.6 Million - $87 Million	-377,600 Reduced 25.63%	1,095,900 $213 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $81.9 Million - $109 Million	-505,580 Reduced 25.55%	1,473,500 $313 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $168 Million - $200 Million	-1,093,320 Reduced 35.59%	1,979,080 $331 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $330 Million - $432 Million	2,212,600 Added 257.34%	3,072,400 $521 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $149 Million - $214 Million	-1,142,200 Reduced 57.05%	859,800 $157 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $180 Million - $224 Million	1,365,900 Added 214.73%	2,002,000 $274 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $13.5 Million - $17 Million	86,100 Added 15.65%	636,100 $105 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $120 Million - $151 Million	-714,100 Reduced 56.49%	550,000 $102 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $75.7 Million - $89.5 Million	436,000 Added 52.65%	1,264,100 $232 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $51.5 Million - $58.3 Million	-304,700 Reduced 26.9%	828,100 $143 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $172 Million - $204 Million	1,132,800	1,132,800 $196 Million

Others Institutions Holding BABA

# of Institutions

1,467

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 $231B
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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