Call Options Transactions Made in Q4 2021 in Alibaba Group Holding LTD (BABA)
This table provides information about the institutional ownership of Alibaba Group Holding LTD (BABA) during Q4 2021. The information is specifically focused on institutions that hold call options of Alibaba Group Holding Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-4.5KClosed |
$504K - $800K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5K- 5.04% |
$560K - $889K
|
94.3K
$10.5M
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-5.6KClosed |
$627K - $995K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-6K- 23.08% |
$672K - $1.07M
|
20K
$2.23M
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-7.5KClosed |
$840K - $1.33M
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-10.7K- 59.44% |
$1.2M - $1.9M
|
7.3K
$813K
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-20KClosed |
$2.24M - $3.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-23.9K- 63.9% |
$2.68M - $4.25M
|
13.5K
$1.5M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25.3K- 1.96% |
$2.83M - $4.5M
|
1.27M
$141M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25.3K- 3.51% |
$2.83M - $4.5M
|
695K
$77.3M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-30KClosed |
$3.36M - $5.33M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-31.1K- 7.74% |
$3.48M - $5.53M
|
371K
$41.3M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-35K- 94.59% |
$3.92M - $6.22M
|
2K
$223K
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-36.7KClosed |
$4.11M - $6.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-43.7K- 99.32% |
$4.89M - $7.77M
|
300
$33.4K
|
|
Feb 11, 2022
Q4 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
CALL |
-46.5K- 1.69% |
$5.21M - $8.26M
|
2.7M
$301M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-48.1K- 66.34% |
$5.39M - $8.55M
|
24.4K
$2.72M
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.6M - $8.89M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
CALL |
-50KClosed |
$5.6M - $8.89M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
11 Capital Partners LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.6M - $8.89M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
CALL |
-55KClosed |
$6.16M - $9.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
CALL |
-60K- 66.67% |
$6.72M - $10.7M
|
30K
$3.34M
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-85KClosed |
$9.52M - $15.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-94K- 41.59% |
$10.5M - $16.7M
|
132K
$14.7M
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
CALL |
-120KClosed |
$13.4M - $21.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-172K- 19.74% |
$19.2M - $30.5M
|
698K
$77.7M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-193K- 81.27% |
$21.6M - $34.2M
|
44.4K
$4.94M
|
|
Feb 11, 2022
Q4 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
CALL |
-250KClosed |
$28M - $44.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-339K- 43.36% |
$38M - $60.3M
|
443K
$49.3M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-438K- 82.08% |
$49M - $77.8M
|
95.6K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-483K- 20.86% |
$54M - $85.7M
|
1.83M
$204M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-510K- 20.79% |
$57.1M - $90.6M
|
1.94M
$216M
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-1.02M- 20.28% |
$114M - $181M
|
4.01M
$446M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.23M- 29.78% |
$137M - $218M
|
2.89M
$322M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.23M- 5.19% |
$138M - $219M
|
22.5M
$2.5B
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.31M- 7.58% |
$147M - $233M
|
16M
$1.78B
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-1.8M- 93.16% |
$202M - $321M
|
133K
$14.7M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.22MClosed |
$249M - $395M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-3.07MClosed |
$344M - $545M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-7.44M- 43.48% |
$833M - $1.32B
|
9.68M
$1.08B
|