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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $29.8 Million - $44.3 Million	-412,600 Reduced 45.71%	490,000 $52 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $9.79 Million - $12.6 Million	142,300 Added 18.72%	902,600 $65 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $13.3 Million - $15.3 Million	-195,300 Reduced 20.44%	760,300 $55 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $55.6 Million - $68.4 Million	-779,100 Reduced 44.91%	955,600 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $16.8 Million - $20.4 Million	200,000 Added 13.03%	1,734,700 $150 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $85.6 Million - $112 Million	-1,088,300 Reduced 41.49%	1,534,700 $128 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $30.3 Million - $45.1 Million	373,800 Added 16.62%	2,623,000 $268 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $31.9 Million - $47.5 Million	504,800 Added 28.94%	2,249,200 $198 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2.34 Million - $25.7 Million	209,600 Added 13.66%	1,744,400 $140 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $28.7 Million - $42.4 Million	354,200 Added 30.0%	1,534,800 $174 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $47.1 Million - $84.3 Million	613,800 Added 108.29%	1,180,600 $128 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $53.1 Million - $84.3 Million	-474,200 Reduced 45.55%	566,800 $67.3 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $41.1 Million - $62.8 Million	-283,200 Reduced 21.39%	1,041,000 $154 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $196 Million - $232 Million	-951,200 Reduced 41.8%	1,324,200 $300 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $163 Million - $199 Million	733,900 Added 47.61%	2,275,400 $516 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $228 Million - $325 Million	-1,025,200 Reduced 39.94%	1,541,500 $359 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $164 Million - $226 Million	758,200 Added 41.92%	2,566,700 $755 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $55.6 Million - $67.9 Million	-296,900 Reduced 14.1%	1,808,500 $390 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $173 Million - $226 Million	-981,700 Reduced 31.8%	2,105,400 $409 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $61.9 Million - $82.6 Million	381,961 Added 14.12%	3,087,100 $655 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $37 Million - $44 Million	-241,061 Reduced 8.18%	2,705,139 $452 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $15.2 Million - $19.9 Million	101,800 Added 3.58%	2,946,200 $499 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $55.9 Million - $80.2 Million	-428,100 Reduced 13.08%	2,844,400 $519 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $34.2 Million - $42.4 Million	-259,000 Reduced 7.33%	3,272,500 $449 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $183 Million - $231 Million	1,168,300 Added 49.44%	3,531,500 $582 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $156 Million - $196 Million	929,300 Added 64.81%	2,363,200 $438 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $18.6 Million - $22 Million	107,300 Added 8.09%	1,433,900 $263 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $69.1 Million - $78.2 Million	-409,200 Reduced 23.57%	1,326,600 $229 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $263 Million - $313 Million	1,735,800	1,735,800 $300 Million

Others Institutions Holding BABA

# of Institutions

1,464

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 $230B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account