Two Sigma Securities, LLC Alibaba Group Holding LTD Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $1.73 Million - $2.22 Million	25,100 New	25,100 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $7.25 Million - $8.84 Million	86,500 Added 157.85%	141,300 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $3 Million - $3.91 Million	38,100 Added 228.14%	54,800 $4.57 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $1.1 Million - $1.64 Million	-13,600 Reduced 44.88%	16,700 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $7.63 Million - $11.4 Million	-120,900 Reduced 79.96%	30,300 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $1.33 Million - $14.6 Million	119,200 Added 372.5%	151,200 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $7.61 Million - $11.2 Million	-93,900 Reduced 74.58%	32,000 $3.64 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $9.27 Million - $16.6 Million	120,800 Added 2368.63%	125,900 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $179,136 - $284,320	1,600 Added 45.71%	5,100 $606,000
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $507,780 - $776,545	3,500 New	3,500 $518,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $267,904 - $317,213	-1,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $10.7 Million - $13.1 Million	-48,200 Reduced 97.37%	1,300 $295,000
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $3.57 Million - $5.11 Million	16,100 Added 48.2%	49,500 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $3.8 Million - $5.24 Million	17,600 Added 111.39%	33,400 $9.82 Million
Q2 2020 Sep 10, 2020	SELL	$187.11 - $228.75 $9.49 Million - $11.6 Million	-50,700 Reduced 76.24%	15,800 $3.41 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $34.1 Million - $44.6 Million	-193,500 Reduced 74.42%	66,500 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $42.1 Million - $56.3 Million	260,000 New	260,000 $55.1 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $16.2 Million - $19.3 Million	-105,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $8.06 Million - $10.5 Million	54,000 Added 104.85%	105,500 $17.9 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $2.4 Million - $3.45 Million	18,400 Added 55.59%	51,500 $9.4 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $27.6 Million - $34.2 Million	-208,900 Reduced 86.32%	33,100 $4.54 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $203,268 - $257,374	-1,300 Reduced 0.53%	242,000 $39.9 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $8.54 Million - $10.8 Million	-51,000 Reduced 17.33%	243,300 $45.1 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $48 Million - $56.7 Million	276,500 Added 1553.37%	294,300 $54 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $3.01 Million - $3.4 Million	17,800	17,800 $3.07 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 $226B
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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