Walleye Trading LLC Alibaba Group Holding LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $61.8 Million - $91.9 Million	856,000 Added 2525.07%	889,900 $94.5 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $48.4 Million - $62.3 Million	-703,200 Reduced 95.4%	33,900 $2.44 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $2.61 Million - $3 Million	38,300 Added 5.48%	737,100 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $26.6 Million - $32.8 Million	373,100 Added 114.55%	698,800 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $75,456 - $91,944	900 Added 0.28%	325,700 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $5.85 Million - $7.63 Million	-74,300 Reduced 18.62%	324,800 $27.1 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $7.79 Million - $11.6 Million	-96,200 Reduced 19.42%	399,100 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $719,910 - $1.07 Million	11,400 Added 2.36%	495,300 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $49,148 - $538,516	4,400 Added 0.92%	483,900 $38.7 Million
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $13.4 Million - $19.8 Million	-165,400 Reduced 25.65%	479,500 $54.5 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $3.85 Million - $6.9 Million	50,200 Added 8.44%	644,900 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $2.7 Million - $4.28 Million	24,100 Added 4.22%	594,700 $70.6 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $11.6 Million - $17.8 Million	-80,100 Reduced 12.31%	570,600 $84.5 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $89.2 Million - $106 Million	432,800 Added 198.62%	650,700 $148 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $10.5 Million - $12.8 Million	47,200 Added 27.65%	217,900 $49.4 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $25.4 Million - $36.3 Million	-114,400 Reduced 40.13%	170,700 $39.7 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $34.1 Million - $47 Million	157,800 Added 123.96%	285,100 $83.8 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $9.62 Million - $11.8 Million	-51,400 Reduced 28.76%	127,300 $27.5 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $21.7 Million - $28.3 Million	-122,900 Reduced 40.75%	178,700 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $5.59 Million - $7.47 Million	34,500 Added 12.92%	301,600 $64 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $25.8 Million - $30.6 Million	167,900 Added 169.25%	267,100 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $87.5 Million - $114 Million	-586,500 Reduced 85.53%	99,200 $16.8 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $35.2 Million - $50.4 Million	269,200 Added 64.63%	685,700 $125 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $40.7 Million - $50.5 Million	308,500 Added 285.65%	416,500 $57.1 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $36.9 Million - $46.8 Million	-236,300 Reduced 68.63%	108,000 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $50 Million - $62.9 Million	298,300 Added 648.48%	344,300 $63.9 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $24.2 Million - $28.6 Million	-139,400 Reduced 75.19%	46,000 $8.44 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $22.8 Million - $25.8 Million	135,200 Added 269.32%	185,400 $32 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $1.93 Million - $2.29 Million	-12,700 Reduced 20.19%	50,200 $8.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,900	62,900 $8.86 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $236B
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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