CSS LLC/IL

Holdings History for Alibaba Group Holding Ltd - Ordinary shares, par value US$0.000003125 per share (BABA)

Symbol: BABA on NYSE
Investment type: Equity / Ordinary shares, par value US$0.000003125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-0.04%	$0	0	-6,500	-100%	$164.32	Q2 2024
31 Mar 2024		0.04%	+0%	$470,340	6,500	+500	+8.3%	$72.36	Q1 2024
31 Dec 2023		0.04%	+0.04%	$465,060	6,000	+6,000	NEW	$77.51	Q4 2023
30 Jun 2020			-0.02%	$0	0	-1,002	-100%	$164.32	Q2 2020
30 Jun 2020	put		-0.65%	$0	0	-10,000	-100%	$164.32	Q2 2020
31 Mar 2020		0.02%	+0.01%	$195,000	1,002	+300	+43%	$194.61	Q1 2020
31 Mar 2020	call		-0.1%	$0	0	-2,000	-100%	$164.32	Q1 2020
31 Mar 2020	put	0.65%	0%	$1,944,000	10,000	0		$194.40	Q1 2020
31 Dec 2019		0.01%	-0.05%	$149,000	702	-3,200	-82%	$212.25	Q4 2019
31 Dec 2019	call	0.1%	-0.41%	$424,000	2,000	-8,000	-80%	$212.00	Q4 2019
31 Dec 2019	put	0.52%	-0.1%	$2,120,000	10,000	-2,000	-17%	$212.00	Q4 2019
30 Sep 2019		0.05%	+0.05%	$653,000	3,902	+3,902	NEW	$167.35	Q3 2019
30 Sep 2019	call	0.79%	-6.1%	$1,672,000	10,000	-77,600	-89%	$167.20	Q3 2019
30 Sep 2019	put	0.94%	-0.16%	$2,006,000	12,000	-2,000	-14%	$167.17	Q3 2019
30 Jun 2019	call	7.6%	+7.6%	$14,842,000	87,600	+87,600	NEW	$169.43	Q2 2019
30 Jun 2019	put	1.2%	-0.58%	$2,372,000	14,000	-6,700	-32%	$169.43	Q2 2019
31 Mar 2019	call		-0.59%	$0	0	-12,000	-100%	$164.32	Q1 2019
31 Mar 2019	put	1.9%	-0.45%	$3,777,000	20,700	-5,000	-19%	$182.46	Q1 2019
31 Dec 2018			-2%	$0	0	-227,489	-100%	$164.32	Q4 2018
31 Dec 2018	call	0.59%	-0.46%	$1,644,000	12,000	-9,400	-44%	$137.00	Q4 2018
31 Dec 2018	put	1.3%	-1.7%	$3,522,000	25,700	-35,000	-58%	$137.04	Q4 2018
30 Sep 2018		2%	+2%	$37,481,000	227,489	+227,489	NEW	$164.76	Q3 2018
30 Sep 2018	call	0.8%	-3.9%	$3,527,000	21,400	-105,300	-83%	$164.81	Q3 2018
30 Sep 2018	put	2.3%	-2.2%	$10,001,000	60,700	-57,900	-49%	$164.76	Q3 2018
30 Jun 2018	call	6.1%	+5.9%	$23,510,000	126,700	+121,700	+2434%	$185.56	Q2 2018
30 Jun 2018	put	5.7%	+1.3%	$22,005,000	118,600	+26,900	+29%	$185.54	Q2 2018
31 Mar 2018			-0.03%	$0	0	-3,121	-100%	$164.32	Q1 2018
31 Mar 2018	call	0.46%	+0.23%	$918,000	5,000	+2,500	+100%	$183.60	Q1 2018
31 Mar 2018	put	8.5%	-37%	$16,830,000	91,700	-398,800	-81%	$183.53	Q1 2018
31 Dec 2017		0.03%	-0.14%	$538,000	3,121	-13,100	-81%	$172.38	Q4 2017
31 Dec 2017	call	0.11%	0%	$431,000	2,500	0		$172.40	Q4 2017
31 Dec 2017	put	22%	-4.7%	$84,577,000	490,500	-104,100	-18%	$172.43	Q4 2017
30 Sep 2017		0.17%	+0.17%	$2,802,000	16,221	+16,221	NEW	$172.74	Q3 2017
30 Sep 2017	call	0.11%	-1.1%	$432,000	2,500	-25,500	-91%	$172.80	Q3 2017
30 Sep 2017	put	26%	+6%	$102,695,000	594,600	+140,300	+31%	$172.71	Q3 2017
30 Jun 2017	call	0.85%	+0.85%	$3,944,000	28,000	+28,000	NEW	$140.86	Q2 2017
30 Jun 2017	put	14%	+13%	$64,013,000	454,300	+437,300	+2572%	$140.90	Q2 2017
31 Mar 2017	put	0.87%	-0.1%	$1,833,000	17,000	-2,000	-11%	$107.82	Q1 2017
31 Dec 2016	put	0.43%	-0.8%	$1,669,000	19,000	-35,200	-65%	$87.84	Q4 2016
30 Sep 2016	put	1.1%	+0.1%	$5,735,000	54,200	+5,000	+10%	$105.81	Q3 2016
30 Jun 2016	put	1.5%	+1.5%	$3,913,000	49,200	+49,200	NEW	$79.53	Q2 2016
31 Mar 2016	put		-0.85%	$0	0	-36,900	-100%	$164.32	Q1 2016
31 Dec 2015	put	0.85%	0%	$2,999,000	36,900	0		$81.27	Q4 2015
30 Sep 2015	put	0.53%	-0.06%	$2,177,000	36,900	-4,000	-9.8%	$59.00	Q3 2015
30 Jun 2015			-0.07%	$0	0	-13,402	-100%	$164.32	Q2 2015
30 Jun 2015	put	0.65%	0%	$3,365,000	40,900	0		$82.27	Q2 2015
31 Mar 2015		0.07%	+0.07%	$1,116,000	13,402	+13,402	NEW	$83.27	Q1 2015
31 Mar 2015	put	0.83%	+0.83%	$3,404,000	40,900	+40,900	NEW	$83.23	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.