Peak6 Investments LLC Alibaba Group Holding LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $196 Million - $292 Million	2,719,200 Added 188.83%	4,159,200 $441 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $26.9 Million - $34.6 Million	390,500 Added 37.21%	1,440,000 $104 Million
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $27.9 Million - $32 Million	409,300 Added 63.93%	1,049,500 $75.9 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $13.7 Million - $16.9 Million	192,500 Added 43.0%	640,200 $49.6 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $2.98 Million - $3.63 Million	-35,500 Reduced 7.35%	447,700 $38.8 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $9.05 Million - $11.8 Million	115,000 Added 31.23%	483,200 $40.3 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $4.28 Million - $6.38 Million	-52,900 Reduced 12.56%	368,200 $37.6 Million
Q4 2022 Feb 10, 2023	BUY	$63.15 - $94.17 $359,955 - $536,769	5,700 Added 1.37%	421,100 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $7.61 Million - $83.4 Million	-681,200 Reduced 62.12%	415,400 $33.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $9.18 Million - $13.5 Million	113,200 Added 11.51%	1,096,600 $125 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $21.9 Million - $39.2 Million	285,300 Added 40.87%	983,400 $107 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $19.2 Million - $30.5 Million	-171,700 Reduced 19.74%	698,100 $82.9 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $29 Million - $44.3 Million	-199,700 Reduced 18.67%	869,800 $129 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $91.3 Million - $108 Million	-443,000 Reduced 29.29%	1,069,500 $243 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $96.3 Million - $117 Million	-432,600 Reduced 22.24%	1,512,500 $343 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $160 Million - $229 Million	-721,100 Reduced 27.05%	1,945,100 $453 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $223 Million - $308 Million	1,032,900 Added 63.24%	2,666,200 $784 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $136 Million - $166 Million	725,500 Added 79.92%	1,633,300 $352 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $167 Million - $218 Million	-944,300 Reduced 50.99%	907,800 $177 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $282 Million - $377 Million	1,743,400 Added 1603.86%	1,852,100 $393 Million
Q3 2019 Nov 08, 2019	SELL	$153.67 - $182.51 $3.37 Million - $4 Million	-21,900 Reduced 16.77%	108,700 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $35.3 Million - $46.2 Million	-236,600 Reduced 64.43%	130,600 $22.1 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $42.3 Million - $60.6 Million	-323,600 Reduced 46.84%	367,200 $67 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $103 Million - $128 Million	-783,700 Reduced 53.15%	690,800 $94.7 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $231 Million - $292 Million	1,474,500 New	1,474,500 $243 Million

Others Institutions Holding BABA

# of Institutions

1,465

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 $225B
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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