Hedge Fund - Laurion Capital Management
Alibaba Group Holding Limited (BABA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $53,148,607 | 0.45% | 685,700 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $212,825,264 | 1.29% | 2,453,600 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $289,899,635 | 1.62% | 3,478,100 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $319,057,050 | 2.17% | 3,122,500 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $277,686,107 | 1.29% | 3,152,300 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $339,879,000 | 2% | 4,249,000 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $258,804,000 | 3.99% | 2,276,600 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $407,259,000 | 4.98% | 3,743,200 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $596,375,000 | 6.02% | 5,020,400 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $660,336,000 | 2.78% | 4,460,200 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $931,886,000 | 5.17% | 4,109,200 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $324,270,000 | 1.75% | 1,430,200 | $245.62 |
| 13 | 2020 - Q4 (2020-12-31) | $217,976,000 | 1.68% | 936,600 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $275,343,000 | 3.27% | 936,600 | $263.47 |
| 15 | 2020 - Q2 (2020-06-30) | $148,100,000 | 1.67% | 686,600 | $208.24 |
| 16 | 2020 - Q1 (2020-03-31) | $46,500,000 | 0.5% | 239,100 | $208.72 |
| 17 | 2019 - Q4 (2019-12-31) | $60,280,000 | 0.46% | 284,200 | $187.64 |
| 18 | 2019 - Q3 (2019-09-30) | $69,200,000 | 0.51% | 413,800 | $171.85 |
| 19 | 2019 - Q2 (2019-06-30) | $81,574,000 | 0.8% | 481,400 | $172.59 |
| 20 | 2019 - Q1 (2019-03-31) | $51,816,000 | 0.69% | 284,000 | $168.19 |
| 21 | 2018 - Q4 (2018-12-31) | $13,624,000 | 0.24% | 99,400 | $147.84 |
| 22 | 2018 - Q3 (2018-09-30) | $5,767,000 | 0.05% | 35,000 | $176.96 |
| 23 | 2018 - Q2 (2018-06-30) | $45,718,000 | 0.36% | 246,400 | $190.60 |
| 24 | 2018 - Q1 (2018-03-31) | $92,486,000 | 0.74% | 503,900 | $188.29 |
| 25 | 2017 - Q4 (2017-12-31) | $148,669,000 | 0.75% | 862,200 | $179.17 |
| 26 | 2017 - Q3 (2017-09-30) | $131,261,000 | 0.57% | 760,000 | $162.12 |
| 27 | 2017 - Q2 (2017-06-30) | $120,287,000 | 0.65% | 853,700 | $123.48 |
| 28 | 2017 - Q1 (2017-03-31) | $73,864,000 | 0.55% | 685,000 | $101.77 |
| 29 | 2016 - Q4 (2016-12-31) | $51,245,000 | 0.49% | 583,600 | $96.28 |
| 30 | 2016 - Q3 (2016-09-30) | $2,645,000 | 0.02% | 25,000 | $92.68 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $72.71 |
| 32 | 2015 - Q2 (2015-06-30) | $20,568,000 | 0.18% | 250,000 | $85.94 |
The displayed share prices are average quarterly stock market prices.