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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $51.1 Million - $65.7 Million	742,400 Added 84.12%	1,625,000 $117 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $13.4 Million - $15.4 Million	196,900 Added 28.72%	882,600 $63.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $199 Million - $245 Million	-2,792,400 Reduced 80.29%	685,700 $53.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $28 Million - $36.5 Million	355,600 Added 11.39%	3,478,100 $290 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $2.41 Million - $3.59 Million	-29,800 Reduced 0.95%	3,122,500 $319 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $69.3 Million - $103 Million	-1,096,700 Reduced 25.81%	3,152,300 $278 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $22 Million - $241 Million	1,972,400 Added 86.64%	4,249,000 $340 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $119 Million - $175 Million	-1,466,600 Reduced 39.18%	2,276,600 $259 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $98 Million - $176 Million	-1,277,200 Reduced 25.44%	3,743,200 $407 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $62.7 Million - $99.5 Million	560,200 Added 12.56%	5,020,400 $596 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $50.9 Million - $77.9 Million	351,000 Added 8.54%	4,460,200 $660 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $552 Million - $654 Million	2,679,000 Added 187.32%	4,109,200 $932 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $110 Million - $134 Million	493,600 Added 52.7%	1,430,200 $324 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $54 Million - $74.5 Million	250,000 Added 36.41%	936,600 $275 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $83.7 Million - $102 Million	447,500 Added 187.16%	686,600 $148 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $7.95 Million - $10.4 Million	-45,100 Reduced 15.87%	239,100 $46.5 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $21 Million - $28 Million	-129,600 Reduced 31.32%	284,200 $60.3 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $10.4 Million - $12.3 Million	-67,600 Reduced 14.04%	413,800 $69.2 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $29.5 Million - $38.5 Million	197,400 Added 69.51%	481,400 $81.6 Million
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $24.1 Million - $34.6 Million	184,600 Added 185.71%	284,000 $51.8 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $8.49 Million - $10.5 Million	64,400 Added 184.0%	99,400 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $33.1 Million - $41.9 Million	-211,400 Reduced 85.8%	35,000 $5.77 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $43.1 Million - $54.3 Million	-257,500 Reduced 51.1%	246,400 $45.7 Million
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $62.2 Million - $73.5 Million	-358,300 Reduced 41.56%	503,900 $92.5 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $17.3 Million - $19.5 Million	102,200 Added 13.45%	862,200 $149 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $115 Million - $137 Million	760,000	760,000 $131 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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