Ubs Group Ag Alibaba Group Holding LTD Put Options Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$99.37 - $134.05 $406 Million - $548 Million	-4,089,460 Reduced 79.38%	1,062,308 $120 Million
Q1 2025 May 13, 2025	BUY	$80.53 - $147.57 $8.4 Million - $15.4 Million	104,368 Added 2.07%	5,151,768 $681 Million
Q4 2024 Feb 14, 2025	BUY	$82.28 - $117.52 $250 Million - $356 Million	3,032,900 Added 150.55%	5,047,400 $428 Million
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $145 Million - $216 Million	2,014,500 New	2,014,500 $214 Million
Q1 2024 May 13, 2024	SELL	$68.05 - $78.23 $326,640 - $375,504	-4,800 Reduced 0.68%	697,900 $50.5 Million
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $54.3 Million - $66.8 Million	-761,400 Reduced 52.0%	702,700 $54.5 Million
Q3 2023 Nov 09, 2023	BUY	$83.84 - $102.16 $49.9 Million - $60.8 Million	595,400 Added 68.54%	1,464,100 $127 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $35 Million - $45.6 Million	444,300 Added 104.69%	868,700 $72.4 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $5.51 Million - $8.21 Million	-68,075 Reduced 13.82%	424,400 $43.4 Million
Q4 2022 Feb 08, 2023	SELL	$63.15 - $94.17 $19.2 Million - $28.6 Million	-303,925 Reduced 38.16%	492,475 $43.4 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $1.38 Million - $15.1 Million	-123,333 Reduced 13.41%	796,400 $63.7 Million
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $202 Million - $298 Million	-2,492,967 Reduced 73.05%	919,733 $105 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $33.3 Million - $59.7 Million	-434,200 Reduced 11.29%	3,412,700 $371 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $24.1 Million - $38.2 Million	-214,900 Reduced 5.29%	3,846,900 $457 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $133 Million - $203 Million	913,773 Added 29.03%	4,061,800 $601 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $58.3 Million - $69.1 Million	-282,986 Reduced 8.25%	3,148,027 $714 Million
Q1 2021 May 12, 2021	SELL	$222.72 - $270.83 $325 Million - $395 Million	-1,459,249 Reduced 29.84%	3,431,013 $778 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $305 Million - $436 Million	1,374,462 Added 39.09%	4,890,262 $1.14 Billion
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $99.5 Million - $137 Million	-460,800 Reduced 11.59%	3,515,800 $1.03 Billion
Q2 2020 Jul 31, 2020	SELL	$187.11 - $228.75 $147 Million - $180 Million	-785,820 Reduced 16.5%	3,976,600 $858 Million
Q1 2020 May 01, 2020	SELL	$176.34 - $230.48 $51.7 Million - $67.6 Million	-293,206 Reduced 5.8%	4,762,420 $926 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $157 Million - $210 Million	970,086 Added 23.74%	5,055,626 $1.07 Billion
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $87.6 Million - $104 Million	569,840 Added 16.21%	4,085,540 $683 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $48.2 Million - $63 Million	-322,673 Reduced 8.41%	3,515,700 $596 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $113 Million - $162 Million	-866,327 Reduced 18.41%	3,838,373 $700 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $80.8 Million - $100 Million	612,813 Added 14.98%	4,704,700 $645 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $194 Million - $246 Million	1,240,292 Added 43.49%	4,091,887 $674 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $722 Million - $909 Million	-4,310,100 Reduced 60.18%	2,851,595 $529 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $354 Million - $419 Million	2,039,995 Added 39.83%	7,161,695 $1.31 Billion
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $449 Million - $508 Million	2,655,600 Added 107.68%	5,121,700 $883 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $21.9 Million - $26 Million	-144,200 Reduced 5.52%	2,466,100 $426 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,900 Added 2.87%	2,610,300 $368 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,537,400	2,537,400 $274 Million

Others Institutions Holding BABA

# of Institutions

1,591

Shares Held

362M

Call Options Held

97.9M

Put Options Held

61.3M

Kingstone Capital Partners Texas, LLC Frisco, TX

49M
Shares

$6 Billion
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

22.8M
Shares

$2.79 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

20.8M
Shares

$2.54 Billion
1.92% of portfolio
Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.55 Billion
0.2% of portfolio
Dodge & Cox San Francisco, CA

11M
Shares

$1.34 Billion
0.75% of portfolio

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 $324B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account