HAP Trading, LLC

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	Price	All Holders
30 Jun 2025	call		0%	$2,320,855	238,600	$9.73 ^*	Q2 2025
30 Jun 2025	put		0%	$458,419	120,500	$3.80 ^*	Q2 2025
31 Mar 2025		4%	0%	$11,248,938	85,071	$132.23	Q1 2025
31 Mar 2025	call		0%	$3,967,964	168,700	$23.52 ^*	Q1 2025
31 Mar 2025	put		0%	$527,791	163,300	$3.23 ^*	Q1 2025
31 Dec 2024		3%	0%	$8,896,252	104,921	$84.79	Q4 2024
31 Dec 2024	call		0%	$853,925	191,900	$4.45 ^*	Q4 2024
31 Dec 2024	put		0%	$1,241,105	243,600	$5.09 ^*	Q4 2024
30 Sep 2024		1.1%	0%	$2,078,997	19,591	$106.12	Q3 2024
30 Sep 2024	call		0%	$3,431,578	198,800	$17.26 ^*	Q3 2024
30 Sep 2024	put		0%	$210,717	129,600	$1.63 ^*	Q3 2024
30 Jun 2024		3.6%	0%	$8,164,656	113,398	$72.00	Q2 2024
30 Jun 2024	call		0%	$156,010	65,900	$2.37 ^*	Q2 2024
30 Jun 2024	put		0%	$1,119,646	136,000	$8.23 ^*	Q2 2024
31 Mar 2024		1.8%	0%	$5,905,300	81,610	$72.36	Q1 2024
31 Mar 2024	call		0%	$133,272	64,100	$2.08 ^*	Q1 2024
31 Mar 2024	put		0%	$540,862	117,200	$4.61 ^*	Q1 2024
31 Dec 2023		1.7%	0%	$5,701,636	73,560	$77.51	Q4 2023
31 Dec 2023	call		0%	$149,736	155,000	$0.97 ^*	Q4 2023
31 Dec 2023	put		0%	$362,544	100,100	$3.62 ^*	Q4 2023
30 Sep 2023	call		0%	$759,390	686,100	$1.11 ^*	Q3 2023
30 Sep 2023	put		0%	$294,381	57,100	$5.16 ^*	Q3 2023
30 Jun 2023		1.6%	0%	$5,706,474	68,464	$83.35	Q2 2023
30 Jun 2023	call		0%	$566,111	264,700	$2.14 ^*	Q2 2023
30 Jun 2023	put		0%	$806,478	105,600	$7.64 ^*	Q2 2023
31 Mar 2023	call		0%	$1,285,000	196,300	$6.55 ^*	Q1 2023
31 Mar 2023	put		0%	$187,000	40,900	$4.57 ^*	Q1 2023
31 Dec 2022		0.72%	0%	$4,393,000	49,868	$88.09	Q4 2022
31 Dec 2022	call		0%	$1,235,000	977,900	$1.26 ^*	Q4 2022
31 Dec 2022	put		0%	$4,392,000	215,800	$20.35 ^*	Q4 2022
30 Sep 2022	call		0%	$150,000	1,226,700	$0.12 ^*	Q3 2022
30 Sep 2022	put		0%	$13,455,000	507,600	$26.51 ^*	Q3 2022
30 Jun 2022	call		0%	$1,916,000	1,214,500	$1.58 ^*	Q2 2022
30 Jun 2022	put		0%	$14,130,000	570,600	$24.76 ^*	Q2 2022
31 Mar 2022	call		0%	$1,600,000	1,720,600	$0.93 ^*	Q1 2022
31 Mar 2022	put		0%	$51,694,000	926,300	$55.81 ^*	Q1 2022
31 Dec 2021	call		0%	$1,954,000	1,942,900	$1.01 ^*	Q4 2021
31 Dec 2021	put		0%	$89,273,000	1,300,600	$68.64 ^*	Q4 2021
30 Sep 2021			0%	$2,827,000	152,000	$18.60 ^*	Q3 2021
30 Sep 2021	call		0%	$7,282,000	2,452,900	$2.97 ^*	Q3 2021
30 Sep 2021	put		0%	$84,447,000	1,738,800	$48.57 ^*	Q3 2021
30 Jun 2021	call		0%	$18,333,000	1,852,600	$9.90 ^*	Q2 2021
30 Jun 2021	put		0%	$15,584,000	1,520,000	$10.25 ^*	Q2 2021
31 Mar 2021	call		0%	$17,385,000	1,823,700	$9.53 ^*	Q1 2021
31 Mar 2021	put		0%	$19,824,000	1,219,300	$16.26 ^*	Q1 2021
31 Dec 2020		2%	0%	$23,495,000	100,952	$232.73	Q4 2020
31 Dec 2020	call		0%	$21,707,000	2,738,900	$7.93 ^*	Q4 2020
31 Dec 2020	put		0%	$28,513,000	1,627,700	$17.52 ^*	Q4 2020
30 Sep 2020		10%	0%	$85,357,000	290,348	$293.98	Q3 2020
30 Sep 2020	call		0%	$54,651,000	1,670,800	$32.71 ^*	Q3 2020
30 Sep 2020	put		0%	$592,000	138,200	$4.28 ^*	Q3 2020
30 Jun 2020		6.3%	0%	$54,454,000	252,452	$215.70	Q2 2020
30 Jun 2020	call		0%	$9,341,000	1,566,600	$5.96 ^*	Q2 2020
30 Jun 2020	put		0%	$742,000	97,900	$7.58 ^*	Q2 2020
31 Mar 2020		0.95%	0%	$8,027,000	41,273	$194.49	Q1 2020
31 Mar 2020	call		0%	$1,154,000	230,400	$5.01 ^*	Q1 2020
31 Mar 2020	put		0%	$709,000	125,800	$5.64 ^*	Q1 2020
31 Dec 2019	call		0%	$4,492,000	262,900	$17.09 ^*	Q4 2019
31 Dec 2019	put		0%	$185,000	192,200	$0.96 ^*	Q4 2019
30 Sep 2019		0.39%	0%	$3,122,000	18,671	$167.21	Q3 2019
30 Sep 2019	call		0%	$1,240,000	164,500	$7.54 ^*	Q3 2019
30 Sep 2019	put		0%	$895,000	132,000	$6.78 ^*	Q3 2019
30 Jun 2019		0.5%	0%	$4,559,000	26,907	$169.44	Q2 2019
30 Jun 2019	call		0%	$1,276,000	138,500	$9.21 ^*	Q2 2019
30 Jun 2019	put		0%	$696,000	139,000	$5.01 ^*	Q2 2019
31 Mar 2019	call		0%	$1,874,000	172,200	$10.88 ^*	Q1 2019
31 Mar 2019	put		0%	$1,113,000	506,800	$2.20 ^*	Q1 2019
31 Dec 2018	call		0%	$342,000	149,400	$2.29 ^*	Q4 2018
31 Dec 2018	put		0%	$2,334,000	403,900	$5.78 ^*	Q4 2018
30 Sep 2018	call		0%	$450,000	132,600	$3.39 ^*	Q3 2018
30 Sep 2018	put		0%	$1,523,000	175,300	$8.69 ^*	Q3 2018
30 Jun 2018	call		0%	$688,000	127,300	$5.40 ^*	Q2 2018
30 Jun 2018	put		0%	$3,066,000	276,000	$11.11 ^*	Q2 2018
31 Mar 2018	call		0%	$797,000	81,000	$9.84 ^*	Q1 2018
31 Mar 2018	put		0%	$984,000	277,100	$3.55 ^*	Q1 2018
31 Dec 2017	call		0%	$597,000	290,800	$2.05 ^*	Q4 2017
31 Dec 2017	put		0%	$2,344,000	541,500	$4.33 ^*	Q4 2017
30 Sep 2017		0.35%	0%	$5,933,000	34,354	$172.70	Q3 2017
30 Sep 2017	call		0%	$1,495,000	584,500	$2.56 ^*	Q3 2017
30 Sep 2017	put		0%	$747,000	210,900	$3.54 ^*	Q3 2017
30 Jun 2017	call		0%	$1,461,000	61,600	$23.72 ^*	Q2 2017
30 Jun 2017	put		0%	$67,000	96,100	$0.70 ^*	Q2 2017
31 Mar 2017		0.22%	0%	$2,788,000	25,855	$107.83	Q1 2017
31 Mar 2017	call		0%	$277,000	46,900	$5.91 ^*	Q1 2017
31 Mar 2017	put		0%	$119,000	80,700	$1.47 ^*	Q1 2017
31 Dec 2016		0.46%	0%	$6,589,000	75,033	$87.81	Q4 2016
31 Dec 2016	call		0%	$129,000	47,400	$2.72 ^*	Q4 2016
31 Dec 2016	put		0%	$2,884,000	104,000	$27.73 ^*	Q4 2016
30 Sep 2016	call		0%	$3,515,000	296,000	$11.88 ^*	Q3 2016
30 Sep 2016	put		0%	$1,719,000	117,000	$14.69 ^*	Q3 2016
30 Jun 2016	call		0%	$89,000	22,900	$3.89 ^*	Q2 2016
30 Jun 2016	put		0%	$14,000	27,600	$0.51 ^*	Q2 2016
31 Mar 2016	put		0%	$20,000	16,400	$1.22 ^*	Q1 2016
31 Dec 2015	call		0%	$171,000	42,500	$4.02 ^*	Q4 2015
31 Dec 2015	put		0%	$92,000	68,500	$1.34 ^*	Q4 2015
30 Sep 2015		0.22%	0%	$2,761,000	46,814	$58.98	Q3 2015
30 Sep 2015	call		0%	$21,000	33,900	$0.62 ^*	Q3 2015
30 Sep 2015	put		0%	$902,000	68,200	$13.23 ^*	Q3 2015
30 Jun 2015		0.32%	0%	$4,007,000	48,700	$82.28	Q2 2015
30 Jun 2015	call		0%	$12,000	38,600	$0.31 ^*	Q2 2015
30 Jun 2015	put		0%	$287,000	110,200	$2.60 ^*	Q2 2015
31 Mar 2015	put		0%	$182,000	48,600	$3.74 ^*	Q1 2015
31 Dec 2014	call		0%	$1,488,000	1,833,300	$0.81 ^*	Q4 2014
31 Dec 2014	put		0%	$118,000	512,600	$0.23 ^*	Q4 2014
30 Sep 2014	call		0%	$842,000	210,200	$4.01 ^*	Q3 2014

* 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.