Walleye Trading LLC Alibaba Group Holding LTD Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $57.7 Million - $66.4 Million	-848,300 Reduced 32.66%	1,748,900 $127 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $49.5 Million - $60.9 Million	694,000 Added 36.46%	2,597,200 $201 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $46.7 Million - $57 Million	557,600 Added 41.44%	1,903,200 $165 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $14.4 Million - $18.8 Million	182,500 Added 15.69%	1,345,600 $112 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $28.9 Million - $43 Million	356,600 Added 44.22%	1,163,100 $119 Million

Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $15.4 Million - $23 Million	-243,900 Reduced 23.22%	806,500 $71 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $3.61 Million - $39.5 Million	323,000 Added 44.4%	1,050,400 $84 Million
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $9.78 Million - $14.4 Million	-120,600 Reduced 14.22%	727,400 $82.7 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $16.1 Million - $28.7 Million	209,100 Added 32.73%	848,000 $92.3 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $7.64 Million - $12.1 Million	-68,200 Reduced 9.65%	638,900 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $8.68 Million - $13.3 Million	59,800 Added 9.24%	707,100 $105 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $34 Million - $40.3 Million	165,100 Added 34.24%	647,300 $147 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $24.1 Million - $29.2 Million	108,000 Added 28.86%	482,200 $109 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $35.1 Million - $50.1 Million	-157,900 Reduced 29.67%	374,200 $87.1 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $16.5 Million - $22.8 Million	-76,500 Reduced 12.57%	532,100 $156 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $122 Million - $150 Million	-654,300 Reduced 51.81%	608,600 $131 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $17.1 Million - $22.3 Million	96,800 Added 8.3%	1,262,900 $246 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $107 Million - $143 Million	659,800 Added 130.32%	1,166,100 $247 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $28.1 Million - $33.4 Million	183,100 Added 56.65%	506,300 $84.7 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $28.3 Million - $37 Million	-189,600 Reduced 36.97%	323,200 $54.8 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $1.03 Million - $1.48 Million	7,900 Added 1.56%	512,800 $93.6 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $12.4 Million - $15.4 Million	93,900 Added 22.85%	504,900 $69.2 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $23.3 Million - $29.6 Million	149,300 Added 57.05%	411,000 $67.7 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $3.4 Million - $4.28 Million	20,300 Added 8.41%	261,700 $48.6 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $27 Million - $32 Million	-155,700 Reduced 39.21%	241,400 $44.3 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $16.3 Million - $18.5 Million	96,600 Added 32.15%	397,100 $68.5 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $4.38 Million - $5.2 Million	-28,900 Reduced 8.77%	300,500 $51.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	329,400	329,400 $46.4 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.63 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.42 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.27 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.12 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$881 Million
12.11% 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 $207B
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

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