Walleye Capital LLC Alibaba Group Holding LTD Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $4.3 Million - $6.4 Million	59,600 Added 435.04%	73,300 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $26.3 Million - $33.9 Million	-382,500 Reduced 96.54%	13,700 $986,000
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $12.9 Million - $14.8 Million	189,300 Added 91.49%	396,200 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $4.42 Million - $5.44 Million	-62,000 Reduced 23.06%	206,900 $16 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $15.3 Million - $18.6 Million	181,900 Added 209.08%	268,900 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $5.7 Million - $7.44 Million	72,400 Added 495.89%	87,000 $7.25 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $275,400 - $409,938	3,400 Added 30.36%	14,600 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $214,710 - $320,178	-3,400 Reduced 23.29%	11,200 $986,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $163,082 - $1.79 Million	14,600 New	14,600 $1.17 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $670,092 - $875,824	3,800 Added 1900.0%	4,000 $778,000
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $178,123 - $238,018	-1,100 Reduced 84.62%	200 $42,000
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $199,770 - $237,263	1,300 New	1,300 $217,000

1,465

356M

98M

58M

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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