Peak6 Investments LLC Alibaba Group Holding LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $88.1 Million - $131 Million	1,220,800 Added 174.87%	1,918,900 $204 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $1.84 Million - $2.36 Million	26,700 Added 3.98%	698,100 $50.3 Million
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $10.9 Million - $12.5 Million	159,700 Added 31.21%	671,400 $48.6 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $58 Million - $71.3 Million	-812,100 Reduced 61.35%	511,700 $39.7 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $67.2 Million - $81.8 Million	801,000 Added 153.21%	1,323,800 $115 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $15.6 Million - $20.4 Million	198,800 Added 61.36%	522,800 $43.6 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $11.4 Million - $16.9 Million	-140,400 Reduced 30.23%	324,000 $33.1 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $20.2 Million - $30.1 Million	-319,800 Reduced 40.78%	464,400 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $4.73 Million - $51.8 Million	-423,200 Reduced 35.05%	784,200 $62.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $2.42 Million - $3.56 Million	29,800 Added 2.53%	1,207,400 $137 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $38.3 Million - $68.5 Million	498,500 Added 73.41%	1,177,600 $128 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $20 Million - $31.7 Million	-178,600 Reduced 20.82%	679,100 $80.7 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $9.36 Million - $14.3 Million	64,500 Added 8.13%	857,700 $127 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $34.3 Million - $40.6 Million	-166,400 Reduced 17.34%	793,200 $180 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $11.7 Million - $14.2 Million	52,600 Added 5.8%	959,600 $218 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $78 Million - $111 Million	-351,200 Reduced 27.91%	907,000 $211 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $106 Million - $147 Million	492,900 Added 64.41%	1,258,200 $370 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $147 Million - $180 Million	-786,400 Reduced 50.68%	765,300 $165 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $81.5 Million - $107 Million	462,100 Added 42.41%	1,551,700 $302 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $56.4 Million - $75.4 Million	-348,600 Reduced 24.24%	1,089,600 $231 Million
Q3 2019 Nov 08, 2019	BUY	$153.67 - $182.51 $124 Million - $147 Million	804,400 Added 126.92%	1,438,200 $241 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $12.1 Million - $15.8 Million	-80,900 Reduced 11.32%	633,800 $107 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $3.85 Million - $5.52 Million	29,500 Added 4.31%	714,700 $130 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $225 Million - $279 Million	-1,704,600 Reduced 71.33%	685,200 $93.9 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $374 Million - $473 Million	2,389,800 New	2,389,800 $394 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 $220B
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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