Put Options Transactions Made in Q2 2023 in Alibaba Group Holding LTD (BABA)
This table provides information about the institutional ownership of Alibaba Group Holding LTD (BABA) during Q2 2023. The information is specifically focused on institutions that hold put options of Alibaba Group Holding Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.11M+ 164.73% |
$87.6M - $114M
|
1.79M
$183M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.1M+ 40.33% |
$86.9M - $113M
|
3.84M
$393M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
988K+ 29.18% |
$77.8M - $102M
|
4.38M
$448M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
444K+ 104.69% |
$35M - $45.6M
|
869K
$88.9M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
356K+ 11.39% |
$28M - $36.5M
|
3.48M
$356M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
313K+ 116.82% |
$24.6M - $32.1M
|
580K
$59.4M
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
PUT |
300K+ 600.0% |
$23.6M - $30.8M
|
350K
$35.8M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
199K+ 61.36% |
$15.6M - $20.4M
|
523K
$53.5M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
190K+ 281.16% |
$14.9M - $19.5M
|
257K
$26.3M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
183K+ 15.69% |
$14.4M - $18.8M
|
1.35M
$138M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
125KNew |
$9.83M - $12.8M
|
125K
$12.8M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
95.3K+ 7941.67% |
$7.5M - $9.79M
|
96.5K
$9.88M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
80.5K+ 26.34% |
$6.33M - $8.27M
|
386K
$39.5M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
72.4K+ 495.89% |
$5.7M - $7.44M
|
87K
$8.9M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
64.7K+ 158.19% |
$5.09M - $6.65M
|
106K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
38.1K+ 228.14% |
$3M - $3.91M
|
54.8K
$5.61M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
23.9KNew |
$1.88M - $2.46M
|
23.9K
$2.45M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
20.6K+ 0.21% |
$1.62M - $2.12M
|
9.96M
$1.02B
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
PUT |
18.3K+ 30.7% |
$1.44M - $1.88M
|
77.9K
$7.97M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
15KNew |
$1.18M - $1.54M
|
15K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
5.1KNew |
$401K - $524K
|
5.1K
$522K
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.2KNew |
$330K - $432K
|
4.2K
$430K
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
4KNew |
$315K - $411K
|
4K
$409K
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
3.5KNew |
$275K - $360K
|
3.5K
$358K
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
3KNew |
$236K - $308K
|
3K
$307K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
PUT |
2.7KNew |
$212K - $277K
|
2.7K
$276K
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
400New |
$31.5K - $41.1K
|
400
$40.9K
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
400New |
$31.5K - $41.1K
|
400
$40.9K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
12New |
$944 - $1.23K
|
12
$1.23K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-10K- 12.5% |
$787K - $1.03M
|
70K
$7.16M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-17.5K- 46.67% |
$1.38M - $1.8M
|
20K
$2.05M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-27.8K- 97.52% |
$2.19M - $2.86M
|
708
$72.5K
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-51.9K- 36.55% |
$4.08M - $5.33M
|
90.1K
$9.22M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-67.6K- 9.19% |
$5.32M - $6.95M
|
668K
$68.3M
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-85K- 16.35% |
$6.69M - $8.73M
|
435K
$44.5M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-92.8K- 36.14% |
$7.3M - $9.53M
|
164K
$16.8M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-201K- 18.55% |
$15.8M - $20.7M
|
884K
$90.5M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-245K- 55.98% |
$19.3M - $25.2M
|
193K
$19.7M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-250K- 27.78% |
$19.7M - $25.7M
|
650K
$66.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-688K- 13.22% |
$54.1M - $70.7M
|
4.52M
$462M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-688K- 13.22% |
$54.1M - $70.7M
|
4.52M
$462M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-999K- 94.65% |
$78.6M - $103M
|
56.5K
$5.78M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.09M- 41.49% |
$85.6M - $112M
|
1.53M
$157M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.82M- 29.68% |
$222M - $290M
|
6.68M
$684M
|