ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,994 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 9,956 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 2,595 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 21,092 Value ($000) $6,201 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $444 Avg Close — Range —