Laurion Capital Management LP Alibaba Group Holding LTD Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $9.59 Million - $14.3 Million	-132,900 Reduced 5.14%	2,450,500 $260 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $30.2 Million - $38.9 Million	-439,100 Reduced 14.53%	2,583,400 $186 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $36.6 Million - $42.1 Million	538,300 Added 21.67%	3,022,500 $219 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $144 Million - $178 Million	-2,024,200 Reduced 44.9%	2,484,200 $193 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $116 Million - $152 Million	1,477,900 Added 48.77%	4,508,400 $376 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $150 Million - $224 Million	1,853,900 Added 157.56%	3,030,500 $310 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $36.5 Million - $54.4 Million	-577,700 Reduced 32.93%	1,176,600 $104 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $9.91 Million - $109 Million	887,400 Added 102.36%	1,754,300 $140 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $28.9 Million - $42.7 Million	-356,700 Reduced 29.15%	866,900 $98.5 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $87.1 Million - $156 Million	-1,134,300 Reduced 48.11%	1,223,600 $133 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $29.6 Million - $46.9 Million	264,000 Added 12.61%	2,357,900 $280 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $62.1 Million - $95 Million	428,200 Added 25.71%	2,093,900 $310 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $110 Million - $130 Million	534,000 Added 47.19%	1,665,700 $378 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $23.8 Million - $28.9 Million	106,700 Added 10.41%	1,131,700 $257 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $10.8 Million - $14.9 Million	50,000 Added 5.13%	1,025,000 $301 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $163 Million - $199 Million	870,200 Added 830.34%	975,000 $210 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $5.85 Million - $7.65 Million	-33,200 Reduced 24.06%	104,800 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $4.37 Million - $5.84 Million	27,000 Added 24.32%	138,000 $29.3 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $27.5 Million - $32.7 Million	-179,000 Reduced 61.72%	111,000 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $20.2 Million - $26.4 Million	135,000 Added 87.1%	290,000 $49.1 Million
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $19.5 Million - $28 Million	149,600 Added 2770.37%	155,000 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $32.6 Million - $40.5 Million	-247,100 Reduced 97.86%	5,400 $740,000
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $27.6 Million - $34.8 Million	-165,000 Reduced 39.52%	252,500 $46.8 Million
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $44.2 Million - $52.2 Million	-254,200 Reduced 37.84%	417,500 $76.6 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $10.2 Million - $11.5 Million	60,300 Added 9.86%	671,700 $116 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $92.7 Million - $110 Million	611,400	611,400 $106 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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