News + Filings Holdings
|
Marathon Trading Investment Management LLC
> ALIBABA GROUP HLDG LTD PUT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALIBABA GROUP HLDG LTD PUT | | 37,500 | 0 | 3,125,625,000 | -706,125,000 | $83,350.00 |
03/31/2023 | ALIBABA GROUP HLDG LTD PUT | | 37,500 | -100,000 | 3,831,750,000 | -8,280,625,000 | $102,180.00 |
12/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 137,500 | 20,000 | 12,112,375,000 | 12,102,976,000 | $88,090.00 |
09/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 117,500 | -97,500 | 9,399,000 | -15,042,000 | $79.99 |
06/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 215,000 | 5,500 | 24,441,000 | 1,647,000 | $113.68 |
03/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 209,500 | 50,000 | 22,794,000 | 3,847,000 | $108.80 |
12/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 159,500 | 106,500 | 18,947,000 | 11,100,000 | $118.79 |
09/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 53,000 | 17,500 | 7,847,000 | -204,000 | $148.06 |
06/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 35,500 | 25,500 | 8,051,000 | 5,784,000 | $226.79 |
03/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 10,000 | -5,500 | 2,267,000 | -1,340,000 | $226.70 |
12/31/2020 | ALIBABA GROUP HLDG LTD PUT | | 15,500 | 3,500 | 3,607,000 | 79,000 | $232.71 |
09/30/2020 | ALIBABA GROUP HLDG LTD PUT | | 12,000 | 12,000 | 3,528,000 | 3,528,000 | $294.00 |
<< Prev Next >> |
|